Dijet Industrial Co., Ltd. (6138.T)

JPY 690.0

(-1.29%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 16.46 Billion 16.38 Billion 16.07 Billion 16.14 Billion 17.07 Billion 17.16 Billion
Total Current Assets 8.76 Billion 8.57 Billion 8.01 Billion 7.41 Billion 7.96 Billion 8.48 Billion
Cash And Short Term Investments 1.38 Billion 1.24 Billion 1.2 Billion 1.57 Billion 1.25 Billion 1.68 Billion
Cash and Cash Equivalents 1.38 Billion 1.24 Billion 1.2 Billion 1.57 Billion 1.25 Billion 1.68 Billion
Short Term Investments - -42.88 Million -32.05 Million -33.53 Million -38.72 Million -32.46 Million
Net Receivables 2.02 Billion 1.94 Billion 1.83 Billion 1.47 Billion 2.09 Billion 2.27 Billion
Inventory 5.12 Billion 5.2 Billion 4.65 Billion 4.28 Billion 4.46 Billion 4.36 Billion
Other Current Assets 226.29 Million 175.52 Million 321.77 Million 77.79 Million 151.19 Million 154.78 Million
Total Non-Current Assets 7.69 Billion 7.81 Billion 8.06 Billion 8.73 Billion 9.1 Billion 8.67 Billion
Net PPE 5.44 Billion 5.76 Billion 6.13 Billion 6.61 Billion 7.27 Billion 6.52 Billion
Good Will And Intangible Assets 221.61 Million 248.67 Million 264.64 Million 205.23 Million 105.73 Million 78.72 Million
Good Will - - - - - -
Intangible Assets 221.61 Million 248.67 Million 264.64 Million 205.23 Million 105.73 Million 78.72 Million
Long-Term Investments 1.99 Billion 1.69 Billion 1.62 Billion 1.88 Billion 1.5 Billion 1.92 Billion
Tax Assets 9.22 Million 104.9 Million 45.02 Million 27.89 Million 222.61 Million 150.99 Million
Other Non Current Assets 34.11 Million -342 Thousand 180 Thousand 96 Thousand -117 Thousand -11 Thousand
Other Assets - 4000.00 3000.00 4000.00 3000.00 -
Total Liabilities 8.66 Billion 8.88 Billion 8.9 Billion 9.19 Billion 9.85 Billion 9.66 Billion
Total Current Liabilities 3.97 Billion 4.25 Billion 4.25 Billion 4.15 Billion 4.46 Billion 4.71 Billion
Account Payables 888.02 Million 419.6 Million 450.15 Million 411.47 Million 430.25 Million 626.96 Million
Tax Payables 1.22 Million 77.22 Million 42.02 Million 2.65 Million 29.29 Million 27.54 Million
Short Term Debt 2.37 Billion 2.29 Billion 2.38 Billion 2.7 Billion 2.18 Billion 1.79 Billion
Deferred Revenue 1.22 Million 270.81 Million 236.28 Million 187.81 Million 206.52 Million 206.63 Million
Other Current Liabilities 716.09 Million 1.27 Billion 1.18 Billion 847.6 Million 1.64 Billion 2.08 Billion
Total Non Current Liabilities 4.68 Billion 4.63 Billion 4.64 Billion 5.04 Billion 5.39 Billion 4.95 Billion
Long-Term Debt 2.77 Billion 3.79 Billion 3.81 Billion 3.74 Billion 3.9 Billion 3.41 Billion
Deferred Revenue Non Current 1.1 Billion -175.22 Million -165.79 Million -161.92 Million -52.34 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 595.31 Million 832.25 Million 830.27 Million 1.29 Billion 1.49 Billion 1.53 Billion
Other Liabilities - - - - - -
Total Equity 7.8 Billion 7.49 Billion 7.17 Billion 6.95 Billion 7.21 Billion 7.49 Billion
Stock Holders Equity 7.8 Billion 7.49 Billion 7.17 Billion 6.95 Billion 7.21 Billion 7.49 Billion
Common Stock 3.09 Billion 3.09 Billion 3.09 Billion 3.09 Billion 3.09 Billion 3.09 Billion
Retained Earnings 1.86 Billion 2.06 Billion 1.74 Billion 1.69 Billion 2.37 Billion 2.32 Billion
Accumulated other comprehensive income 1.18 Billion 674.9 Million 674.01 Million 504.19 Million 80.22 Million 416.79 Million
Common Stock Equity 7.8 Billion 7.49 Billion 7.17 Billion 6.95 Billion 7.21 Billion 7.49 Billion
Capital Lease Obligation 1.1 Billion 1.15 Billion 1.16 Billion 1.1 Billion 1.14 Billion 547.85 Million
Total Investments 1.99 Billion 1.65 Billion 1.58 Billion 1.84 Billion 1.46 Billion 1.89 Billion
Total Debt 6.25 Billion 6.09 Billion 6.19 Billion 6.45 Billion 6.08 Billion 5.2 Billion
Net Debt 4.86 Billion 4.84 Billion 4.99 Billion 4.87 Billion 4.82 Billion 3.51 Billion

Balance Sheet Charts