4629.T | Daishin Chemical Co.,Ltd. Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	24.13 Billion	24.39 Billion	23.25 Billion	21.03 Billion	20.63 Billion
Total Current Assets	18.43 Billion	18.85 Billion	17.87 Billion	15.56 Billion	15.33 Billion
Cash And Short Term Investments	4.86 Billion	5.7 Billion	4.58 Billion	5.15 Billion	4.47 Billion
Cash and Cash Equivalents	4.86 Billion	5.7 Billion	4.58 Billion	5.15 Billion	3.71 Billion
Short Term Investments	13 Million	-147.6 Million	-179.52 Million	-193.63 Million	754 Million
Net Receivables	8.9 Billion	8.52 Billion	9.25 Billion	7.66 Billion	10.02 Billion
Inventory	1.11 Billion	1.14 Billion	1.14 Billion	751.01 Million	778.51 Million
Other Current Assets	3.55 Billion	3.47 Billion	2.89 Billion	1.99 Billion	60.51 Million
Total Non-Current Assets	5.7 Billion	5.53 Billion	5.37 Billion	5.46 Billion	5.29 Billion
Net PPE	4.14 Billion	4.08 Billion	3.98 Billion	4.13 Billion	4.13 Billion
Good Will And Intangible Assets	65.95 Million	82.26 Million	90.22 Million	91.04 Million	72.25 Million
Good Will	-	-	-	-	-
Intangible Assets	65.95 Million	82.26 Million	90.22 Million	91.04 Million	-
Long-Term Investments	1.46 Billion	1.28 Billion	1.2 Billion	1.13 Billion	803.12 Million
Tax Assets	-1.46 Billion	67.37 Million	80.58 Million	90.84 Million	128.57 Million
Other Non Current Assets	1.49 Billion	11.58 Million	11.6 Million	11.92 Million	157.06 Million
Other Assets	5000.00	3000.00	4000.00	5000.00	-
Total Liabilities	8.11 Billion	8.95 Billion	8.74 Billion	7.04 Billion	7.67 Billion
Total Current Liabilities	7.91 Billion	8.71 Billion	8.37 Billion	6.59 Billion	7.13 Billion
Account Payables	4.42 Billion	4.73 Billion	5.21 Billion	5.33 Billion	5.66 Billion
Tax Payables	111.68 Million	408.53 Million	63.91 Million	457.15 Million	350.51 Million
Short Term Debt	10.06 Million	36.74 Million	110 Million	122.6 Million	163.6 Million
Deferred Revenue	583.59 Million	1 Billion	579.71 Million	1.07 Billion	1.86 Million
Other Current Liabilities	2.89 Billion	2.94 Billion	2.47 Billion	72.72 Million	1.31 Billion
Total Non Current Liabilities	194.66 Million	237.46 Million	364.7 Million	443.25 Million	535.55 Million
Long-Term Debt	12.14 Million	22.43 Million	20 Million	130 Million	252.6 Million
Deferred Revenue Non Current	135.77 Million	190.02 Million	-50.76 Million	-51.54 Million	-1.00
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	27.79 Million	24.17 Million	344.7 Million	313.25 Million	257.13 Million
Other Liabilities	-	-	-	-	1.00
Total Equity	16.02 Billion	15.44 Billion	14.51 Billion	13.99 Billion	12.95 Billion
Stock Holders Equity	16.02 Billion	15.44 Billion	14.51 Billion	13.99 Billion	12.95 Billion
Common Stock	729 Million	729 Million	729 Million	729 Million	729 Million
Retained Earnings	14.31 Billion	13.86 Billion	9.64 Billion	9.22 Billion	8.26 Billion
Accumulated other comprehensive income	317 Million	182 Million	3.56 Billion	3.46 Billion	3.3 Billion
Common Stock Equity	16.02 Billion	15.44 Billion	14.51 Billion	13.99 Billion	12.95 Billion
Capital Lease Obligation	22.2 Million	39.17 Million	-	-	-
Total Investments	1.26 Billion	1.13 Billion	1.03 Billion	943.37 Million	1.55 Billion
Total Debt	22.2 Million	59.17 Million	130 Million	252.6 Million	416.2 Million
Net Debt	-4.83 Billion	-5.64 Billion	-4.45 Billion	-4.9 Billion	-3.3 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	25.61 Billion	24.13 Billion	24.13 Billion	24.77 Billion	24.24 Billion	24 Billion
Total Current Assets	19.86 Billion	18.43 Billion	18.43 Billion	19.13 Billion	18.68 Billion	18.46 Billion
Cash And Short Term Investments	5.37 Billion	4.86 Billion	4.86 Billion	5.16 Billion	4.92 Billion	5.86 Billion
Cash and Cash Equivalents	5.37 Billion	4.86 Billion	4.86 Billion	5.16 Billion	4.92 Billion	5.86 Billion
Short Term Investments	-	13 Million	13 Million	-	754 Million	-
Net Receivables	12.61 Billion	8.9 Billion	8.9 Billion	8.85 Billion	8.74 Billion	8.03 Billion
Inventory	1.02 Billion	1.11 Billion	1.11 Billion	1.23 Billion	1.15 Billion	1.09 Billion
Other Current Assets	855 Million	3.55 Billion	3.55 Billion	3.88 Billion	3.85 Billion	3.46 Billion
Total Non-Current Assets	5.75 Billion	5.7 Billion	5.7 Billion	5.63 Billion	5.55 Billion	5.54 Billion
Net PPE	4.12 Billion	4.14 Billion	4.14 Billion	4.18 Billion	4.11 Billion	4.09 Billion
Good Will And Intangible Assets	64 Million	65.95 Million	65.95 Million	70.63 Million	75.33 Million	79.28 Million
Good Will	-	-	-	633 Thousand	336 Thousand	282 Thousand
Intangible Assets	64 Million	65.95 Million	65.95 Million	70 Million	75 Million	79 Million
Long-Term Investments	1.56 Billion	1.46 Billion	1.46 Billion	1.38 Billion	1.36 Billion	1.37 Billion
Tax Assets	-1.56 Billion	-1.46 Billion	-1.46 Billion	-1.38 Billion	-1.36 Billion	-1.37 Billion
Other Non Current Assets	1.56 Billion	1.49 Billion	1.49 Billion	1.38 Billion	1.36 Billion	1.37 Billion
Other Assets	-	5000.00	5000.00	2000.00	-	-
Total Liabilities	9.7 Billion	8.11 Billion	8.11 Billion	9.04 Billion	8.59 Billion	8.65 Billion
Total Current Liabilities	9.52 Billion	7.91 Billion	7.91 Billion	8.85 Billion	8.41 Billion	8.48 Billion
Account Payables	7.72 Billion	4.42 Billion	4.42 Billion	4.83 Billion	4.44 Billion	4.6 Billion
Tax Payables	40.12 Million	111.68 Million	111.68 Million	39.2 Million	199.8 Million	51.14 Million
Short Term Debt	300 Million	10.06 Million	10.06 Million	300 Million	80 Million	200 Million
Deferred Revenue	40.12 Million	583.59 Million	583.59 Million	120.58 Million	361.54 Million	129.18 Million
Other Current Liabilities	1.45 Billion	2.89 Billion	2.89 Billion	3.6 Billion	3.51 Billion	3.54 Billion
Total Non Current Liabilities	179 Million	194.66 Million	194.66 Million	189.92 Million	183.81 Million	178.09 Million
Long-Term Debt	-	12.14 Million	12.14 Million	42.28 Million	43.87 Million	45.64 Million
Deferred Revenue Non Current	-	135.77 Million	135.77 Million	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	179 Million	27.79 Million	27.79 Million	147.63 Million	139.93 Million	132.44 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	15.91 Billion	16.02 Billion	16.02 Billion	15.73 Billion	15.64 Billion	15.35 Billion
Stock Holders Equity	15.91 Billion	16.02 Billion	16.02 Billion	15.73 Billion	15.64 Billion	15.35 Billion
Common Stock	729 Million	729 Million	729 Million	729 Million	729 Million	729 Million
Retained Earnings	14.19 Billion	14.31 Billion	14.31 Billion	14.13 Billion	14.04 Billion	13.76 Billion
Accumulated other comprehensive income	331 Million	317 Million	317 Million	206 Million	214 Million	197 Million
Common Stock Equity	15.91 Billion	16.02 Billion	16.02 Billion	15.73 Billion	15.64 Billion	15.35 Billion
Capital Lease Obligation	-	22.2 Million	22.2 Million	-	-	-
Total Investments	1.56 Billion	1.26 Billion	1.26 Billion	1.38 Billion	1.36 Billion	1.37 Billion
Total Debt	300 Million	22.2 Million	22.2 Million	300 Million	80 Million	200 Million
Net Debt	-5.07 Billion	-4.83 Billion	-4.83 Billion	-4.86 Billion	-4.84 Billion	-5.66 Billion

Balance Sheet Charts

Deewin Tianxia Co., Ltd

2418

Full Analysis

Annual Balance Sheets
Alankit Limited

ALANKIT

Full Analysis

Annual Balance Sheets
Crown Holdings, Inc.

CCK

Full Analysis

Annual Balance Sheets
Sanok Rubber Company Spólka Akcyjna

SNK

Full Analysis

Annual Balance Sheets
Huang Long Development Co.,Ltd.

3512

Full Analysis

Annual Balance Sheets
Optima Automobile Group Holdings Limited

8418

Full Analysis

Annual Balance Sheets

Global Stocks Search

Daishin Chemical Co.,Ltd. (4629.T)

Annual Balance Sheets

Balance Sheet Charts

Deewin Tianxia Co., Ltd

Alankit Limited

Crown Holdings, Inc.

Sanok Rubber Company Spólka Akcyjna

Huang Long Development Co.,Ltd.

Optima Automobile Group Holdings Limited