5951.T | Dainichi Co., Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	31.18 Billion	30.25 Billion	28.96 Billion	29.29 Billion	27.52 Billion	28.13 Billion
Total Current Assets	20.41 Billion	19.65 Billion	19.04 Billion	20.27 Billion	18.18 Billion	19.36 Billion
Cash And Short Term Investments	11.57 Billion	12.21 Billion	11.9 Billion	13.22 Billion	8.34 Billion	10.57 Billion
Cash and Cash Equivalents	10.57 Billion	10.19 Billion	9.88 Billion	12.71 Billion	8.32 Billion	10.56 Billion
Short Term Investments	1 Billion	2.01 Billion	2.01 Billion	512.14 Million	11.91 Million	11.99 Million
Net Receivables	2.75 Billion	918.29 Million	2.25 Billion	2.72 Billion	2.36 Billion	2.82 Billion
Inventory	6.01 Billion	5.38 Billion	4.86 Billion	4.29 Billion	7.46 Billion	5.86 Billion
Other Current Assets	72.09 Million	1.14 Billion	10.08 Million	31.45 Million	6.73 Million	105.16 Million
Total Non-Current Assets	10.76 Billion	10.59 Billion	9.92 Billion	9.01 Billion	9.34 Billion	8.76 Billion
Net PPE	6.86 Billion	7.29 Billion	7.69 Billion	7.64 Billion	8.11 Billion	7.34 Billion
Good Will And Intangible Assets	37.42 Million	37.51 Million	33.45 Million	22.12 Million	22.27 Million	23.86 Million
Good Will	-	-	-	-	-	-
Intangible Assets	37.42 Million	37.51 Million	33.45 Million	22.12 Million	22.27 Million	23.86 Million
Long-Term Investments	3.31 Billion	3.2 Billion	2.05 Billion	1.2 Billion	1.03 Billion	1.23 Billion
Tax Assets	423 Thousand	56.13 Million	144.04 Million	139.66 Million	171 Million	155.57 Million
Other Non Current Assets	548.24 Million	693 Thousand	191 Thousand	-284 Thousand	135 Thousand	-22 Thousand
Other Assets	-	3000.00	3000.00	4000.00	2000.00	3000.00
Total Liabilities	4.08 Billion	4.15 Billion	3.89 Billion	4.86 Billion	4.35 Billion	4.55 Billion
Total Current Liabilities	3.25 Billion	3.47 Billion	3.2 Billion	4.1 Billion	3.49 Billion	3.65 Billion
Account Payables	1.04 Billion	1.42 Billion	1.15 Billion	1.31 Billion	1.04 Billion	1.18 Billion
Tax Payables	218.44 Million	367.36 Million	438.14 Million	622.44 Million	76.47 Million	164.85 Million
Short Term Debt	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	2.21 Billion	2.04 Billion	2.05 Billion	2.78 Billion	2.45 Billion	2.46 Billion
Total Non Current Liabilities	832.7 Million	685.63 Million	685.99 Million	763.68 Million	850.8 Million	904.58 Million
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	611.05 Million	583.4 Million	583.76 Million	661.45 Million	748.57 Million	802.35 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	27.09 Billion	26.09 Billion	25.06 Billion	24.42 Billion	23.17 Billion	23.57 Billion
Stock Holders Equity	27.09 Billion	26.09 Billion	25.06 Billion	24.42 Billion	23.17 Billion	23.57 Billion
Common Stock	4.05 Billion	4.05 Billion	4.05 Billion	4.05 Billion	4.05 Billion	4.05 Billion
Retained Earnings	7.21 Billion	6.91 Billion	6.03 Billion	5.28 Billion	4.15 Billion	4.36 Billion
Accumulated other comprehensive income	13.4 Billion	12.94 Billion	12.79 Billion	12.89 Billion	12.78 Billion	12.96 Billion
Common Stock Equity	27.09 Billion	26.09 Billion	25.06 Billion	24.42 Billion	23.17 Billion	23.57 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	4.31 Billion	2.71 Billion	1.69 Billion	1.17 Billion	1 Billion	1.2 Billion
Total Debt	-	-	-	-	-	-
Net Debt	-10.57 Billion	-10.19 Billion	-9.88 Billion	-12.71 Billion	-8.32 Billion	-10.56 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	29.55 Billion	29.12 Billion	31.18 Billion	31.18 Billion	32.61 Billion	29.35 Billion
Total Current Assets	18.82 Billion	18.2 Billion	20.41 Billion	20.41 Billion	21.96 Billion	18.64 Billion
Cash And Short Term Investments	5.21 Billion	8.53 Billion	11.57 Billion	11.57 Billion	7.88 Billion	4.56 Billion
Cash and Cash Equivalents	1.69 Billion	4.01 Billion	10.57 Billion	10.57 Billion	5.86 Billion	2.54 Billion
Short Term Investments	3.51 Billion	4.51 Billion	1 Billion	1 Billion	2.01 Billion	2.01 Billion
Net Receivables	5.44 Billion	826 Million	2.75 Billion	2.75 Billion	7.11 Billion	5.92 Billion
Inventory	7.94 Billion	8.48 Billion	6.01 Billion	6.01 Billion	3.44 Billion	7.69 Billion
Other Current Assets	217.06 Million	360 Million	72.09 Million	72.09 Million	3.51 Billion	466 Million
Total Non-Current Assets	10.73 Billion	10.92 Billion	10.76 Billion	10.76 Billion	10.65 Billion	10.7 Billion
Net PPE	6.74 Billion	6.79 Billion	6.86 Billion	6.86 Billion	7.03 Billion	7.19 Billion
Good Will And Intangible Assets	37.64 Million	37 Million	37.42 Million	37.42 Million	39.68 Million	43.23 Million
Good Will	-	-	-	-	685 Thousand	239 Thousand
Intangible Assets	-	37 Million	37.42 Million	37.42 Million	39 Million	43 Million
Long-Term Investments	3.29 Billion	4.08 Billion	3.31 Billion	3.31 Billion	1.02 Billion	915.25 Million
Tax Assets	-	457 Thousand	423 Thousand	423 Thousand	2.52 Billion	2.51 Billion
Other Non Current Assets	659.78 Million	543 Thousand	548.24 Million	548.24 Million	34.41 Million	37.7 Million
Other Assets	-	-	-	-	2000.00	2000.00
Total Liabilities	2.7 Billion	2.59 Billion	4.08 Billion	4.08 Billion	5.11 Billion	3.03 Billion
Total Current Liabilities	1.88 Billion	1.91 Billion	3.25 Billion	3.25 Billion	4.31 Billion	2.32 Billion
Account Payables	932 Million	1.01 Billion	1.04 Billion	1.04 Billion	1.21 Billion	1.14 Billion
Tax Payables	-	15.41 Million	218.44 Million	218.44 Million	413.23 Million	186.01 Million
Short Term Debt	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	948.26 Million	906 Million	2.21 Billion	2.21 Billion	3.1 Billion	1.17 Billion
Total Non Current Liabilities	829.45 Million	674 Million	832.7 Million	832.7 Million	799.85 Million	710.56 Million
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	551.89 Million	542.96 Million	611.05 Million	611.05 Million	604.15 Million	597.25 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	26.84 Billion	26.53 Billion	27.09 Billion	27.09 Billion	27.49 Billion	26.32 Billion
Stock Holders Equity	26.84 Billion	26.53 Billion	27.09 Billion	27.09 Billion	27.49 Billion	26.32 Billion
Common Stock	4.05 Billion	4.05 Billion	4.05 Billion	4.05 Billion	4.05 Billion	4.05 Billion
Retained Earnings	19.56 Billion	19.1 Billion	7.21 Billion	7.21 Billion	20.4 Billion	19.3 Billion
Accumulated other comprehensive income	877.6 Million	948 Million	13.4 Billion	13.47 Billion	684.47 Million	612.54 Million
Common Stock Equity	26.84 Billion	26.53 Billion	27.09 Billion	27.09 Billion	27.49 Billion	26.32 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	6.81 Billion	8.6 Billion	4.31 Billion	4.31 Billion	3.03 Billion	2.93 Billion
Total Debt	-	-	-	-	-	-
Net Debt	-1.69 Billion	-4.01 Billion	-10.57 Billion	-10.57 Billion	-5.86 Billion	-2.54 Billion

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