Dai Nippon Toryo Company,Limited (4611.T)

JPY 1106.0

(-2.3%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 101.61 Billion 92.8 Billion 87.7 Billion 85.76 Billion 76.81 Billion 78.88 Billion
Total Current Assets 40.19 Billion 38.6 Billion 34.77 Billion 33.07 Billion 33.31 Billion 35.38 Billion
Cash And Short Term Investments 8.42 Billion 6.86 Billion 6.77 Billion 6.98 Billion 5.31 Billion 5.87 Billion
Cash and Cash Equivalents 8.42 Billion 6.86 Billion 6.77 Billion 6.98 Billion 5.31 Billion 5.87 Billion
Short Term Investments 562 Million -18.57 Billion -17.84 Billion -17.13 Billion -9.96 Billion -11.59 Billion
Net Receivables 18.82 Billion 14.12 Billion 16.41 Billion 15.64 Billion 17.17 Billion 18.38 Billion
Inventory 11.29 Billion 11.14 Billion 10.22 Billion 8.93 Billion 9.43 Billion 9.51 Billion
Other Current Assets 1.65 Billion 6.47 Billion 1.35 Billion 1.51 Billion 1.39 Billion 1.61 Billion
Total Non-Current Assets 61.42 Billion 54.19 Billion 52.93 Billion 52.69 Billion 43.49 Billion 43.48 Billion
Net PPE 26.32 Billion 25.54 Billion 25.59 Billion 25.87 Billion 25.43 Billion 22.44 Billion
Good Will And Intangible Assets 898 Million 445 Million 374 Million 424 Million 542 Million 813 Million
Good Will - - - - - -
Intangible Assets 898 Million 445 Million 374 Million 424 Million 542 Million 813 Million
Long-Term Investments 10.21 Billion 26.3 Billion 25.17 Billion 24.51 Billion 15.53 Billion 18.24 Billion
Tax Assets 1.54 Billion 1.9 Billion 1.79 Billion 1.87 Billion 1.98 Billion 1.98 Billion
Other Non Current Assets 22.43 Billion -3 Million - - -1 Million -2 Million
Other Assets - 4 Million 2 Million 2 Million 2 Million 4 Million
Total Liabilities 39.12 Billion 37.59 Billion 35.71 Billion 34.9 Billion 32.13 Billion 33.79 Billion
Total Current Liabilities 28.69 Billion 28.24 Billion 25.79 Billion 24.42 Billion 23.93 Billion 27.69 Billion
Account Payables 16.65 Billion 17.27 Billion 16.34 Billion 14.58 Billion 15.49 Billion 18.04 Billion
Tax Payables 959 Million 721 Million 429 Million 282 Million 661 Million 431 Million
Short Term Debt 5.55 Billion 4.8 Billion 3.36 Billion 4.43 Billion 2.03 Billion 3.44 Billion
Deferred Revenue 959 Million 991 Million 855 Million 694 Million 1.06 Billion 840 Million
Other Current Liabilities 5.53 Billion 5.17 Billion 5.23 Billion 4.71 Billion 5.34 Billion 5.36 Billion
Total Non Current Liabilities 10.43 Billion 9.35 Billion 9.92 Billion 10.48 Billion 8.2 Billion 6.1 Billion
Long-Term Debt 544 Million 1.37 Billion 2.18 Billion 3.01 Billion 3.27 Billion 554 Million
Deferred Revenue Non Current - 1.01 Billion 946 Million 940 Million 992 Million 937 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.04 Billion 53 Million 59 Million 81 Million 119 Million 57 Million
Other Liabilities - - - - - -
Total Equity 62.49 Billion 55.2 Billion 51.99 Billion 50.86 Billion 44.67 Billion 45.08 Billion
Stock Holders Equity 59.7 Billion 52.19 Billion 49.25 Billion 48.3 Billion 41.97 Billion 42.45 Billion
Common Stock 8.82 Billion 8.82 Billion 8.82 Billion 8.82 Billion 8.82 Billion 8.82 Billion
Retained Earnings 36.19 Billion 32.3 Billion 29.41 Billion 28.1 Billion 26.84 Billion 23.9 Billion
Accumulated other comprehensive income 11.95 Billion 10.08 Billion 10.15 Billion 10.55 Billion 5.48 Billion 8.58 Billion
Common Stock Equity 59.7 Billion 52.19 Billion 49.25 Billion 48.3 Billion 41.97 Billion 42.45 Billion
Capital Lease Obligation 544 Million 1.17 Billion 1.29 Billion 1.55 Billion 1.14 Billion 761 Million
Total Investments 10.21 Billion 7.72 Billion 7.32 Billion 7.38 Billion 5.57 Billion 6.65 Billion
Total Debt 6.09 Billion 6.17 Billion 5.54 Billion 7.45 Billion 5.3 Billion 3.99 Billion
Net Debt -2.33 Billion -687 Million -1.23 Billion 470 Million -10 Million -1.87 Billion

Balance Sheet Charts