6373.T | Daido Kogyo Co., Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	79.12 Billion	73.02 Billion	71.49 Billion	67.9 Billion	61.85 Billion	61.26 Billion
Total Current Assets	36.78 Billion	36.04 Billion	36.51 Billion	34.74 Billion	30.13 Billion	29.52 Billion
Cash And Short Term Investments	8.27 Billion	8.28 Billion	11.52 Billion	12.74 Billion	8.06 Billion	7.65 Billion
Cash and Cash Equivalents	8.27 Billion	8.28 Billion	11.52 Billion	12.74 Billion	8.06 Billion	7.65 Billion
Short Term Investments	7 Million	-694 Million	-955 Million	-609 Million	-602 Million	-617 Million
Net Receivables	12.31 Billion	12.37 Billion	11.42 Billion	10.79 Billion	9.9 Billion	10.19 Billion
Inventory	13.81 Billion	13.05 Billion	11.59 Billion	9.89 Billion	10.58 Billion	10.27 Billion
Other Current Assets	2.36 Billion	2.32 Billion	1.97 Billion	1.31 Billion	1.59 Billion	1.4 Billion
Total Non-Current Assets	42.33 Billion	36.98 Billion	34.97 Billion	33.15 Billion	31.71 Billion	31.74 Billion
Net PPE	21.3 Billion	20.37 Billion	18.89 Billion	18.23 Billion	18.91 Billion	18.07 Billion
Good Will And Intangible Assets	244 Million	173 Million	174 Million	208 Million	182 Million	121 Million
Good Will	-	-	-	-	-	-
Intangible Assets	244 Million	173 Million	174 Million	208 Million	182 Million	121 Million
Long-Term Investments	19.79 Billion	16.09 Billion	15.49 Billion	14.41 Billion	12.31 Billion	13.3 Billion
Tax Assets	279 Million	280 Million	383 Million	262 Million	272 Million	227 Million
Other Non Current Assets	717 Million	54 Million	31 Million	38 Million	45 Million	8 Million
Other Assets	-	1 Million	2 Million	3 Million	1 Million	2 Million
Total Liabilities	42.43 Billion	40.75 Billion	40.24 Billion	38.81 Billion	34.74 Billion	31.46 Billion
Total Current Liabilities	16.92 Billion	17.33 Billion	18.44 Billion	14.04 Billion	14.82 Billion	18.25 Billion
Account Payables	7.31 Billion	7.15 Billion	7.31 Billion	5.87 Billion	5.85 Billion	6.24 Billion
Tax Payables	213 Million	328 Million	530 Million	155 Million	214 Million	333 Million
Short Term Debt	5.58 Billion	5.94 Billion	7.36 Billion	4.76 Billion	5.07 Billion	8.17 Billion
Deferred Revenue	113 Million	1.08 Billion	1.34 Billion	782 Million	753 Million	888 Million
Other Current Liabilities	3.92 Billion	3.14 Billion	2.41 Billion	2.62 Billion	3.13 Billion	2.93 Billion
Total Non Current Liabilities	25.5 Billion	23.42 Billion	21.8 Billion	24.77 Billion	19.92 Billion	13.21 Billion
Long-Term Debt	18.78 Billion	18.93 Billion	17.69 Billion	20.87 Billion	16.32 Billion	9.56 Billion
Deferred Revenue Non Current	1.2 Billion	3.29 Billion	3.16 Billion	3.15 Billion	3.23 Billion	2.8 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3.09 Billion	88 Million	104 Million	120 Million	139 Million	162 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	36.68 Billion	32.27 Billion	31.24 Billion	29.09 Billion	27.11 Billion	29.79 Billion
Stock Holders Equity	31.15 Billion	26.88 Billion	26.41 Billion	22.99 Billion	20.92 Billion	23.85 Billion
Common Stock	3.53 Billion	3.53 Billion	3.53 Billion	3.53 Billion	3.53 Billion	3.53 Billion
Retained Earnings	14.06 Billion	13.88 Billion	14.52 Billion	12.41 Billion	11.52 Billion	13.6 Billion
Accumulated other comprehensive income	10.7 Billion	6.43 Billion	5.09 Billion	4.26 Billion	3.07 Billion	3.93 Billion
Common Stock Equity	31.15 Billion	26.88 Billion	26.41 Billion	22.99 Billion	20.92 Billion	23.85 Billion
Capital Lease Obligation	1.2 Billion	1.42 Billion	1.5 Billion	1.62 Billion	1.42 Billion	309 Million
Total Investments	19.79 Billion	15.4 Billion	14.53 Billion	13.8 Billion	11.7 Billion	12.68 Billion
Total Debt	25.57 Billion	24.88 Billion	25.06 Billion	25.63 Billion	21.39 Billion	17.74 Billion
Net Debt	17.3 Billion	16.59 Billion	13.54 Billion	12.88 Billion	13.33 Billion	10.09 Billion

Breakdown	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	80.15 Billion	79.12 Billion	79.12 Billion	77.6 Billion	79.43 Billion	76.7 Billion
Total Current Assets	37.78 Billion	36.78 Billion	36.78 Billion	36.42 Billion	36.87 Billion	37.01 Billion
Cash And Short Term Investments	9.07 Billion	8.27 Billion	8.27 Billion	6.64 Billion	7.26 Billion	8.3 Billion
Cash and Cash Equivalents	9.07 Billion	8.27 Billion	8.27 Billion	6.64 Billion	7.26 Billion	8.3 Billion
Short Term Investments	-	7 Million	7 Million	-48 Million	-50 Million	-667 Million
Net Receivables	12.5 Billion	12.31 Billion	12.31 Billion	13.22 Billion	13.09 Billion	12.63 Billion
Inventory	13.96 Billion	13.81 Billion	13.81 Billion	14.09 Billion	14.19 Billion	13.89 Billion
Other Current Assets	2.23 Billion	2.36 Billion	2.36 Billion	2.46 Billion	2.32 Billion	2.17 Billion
Total Non-Current Assets	42.37 Billion	42.33 Billion	42.33 Billion	41.17 Billion	42.56 Billion	39.69 Billion
Net PPE	21.94 Billion	21.3 Billion	21.3 Billion	22.19 Billion	21.71 Billion	21.06 Billion
Good Will And Intangible Assets	234 Million	244 Million	244 Million	199 Million	231 Million	169 Million
Good Will	-	-	-	-	-	-
Intangible Assets	234 Million	244 Million	244 Million	199 Million	231 Million	169 Million
Long-Term Investments	19.86 Billion	19.79 Billion	19.79 Billion	17.85 Billion	19.7 Billion	18.1 Billion
Tax Assets	291 Million	279 Million	279 Million	257 Million	277 Million	299 Million
Other Non Current Assets	45 Million	717 Million	717 Million	663 Million	635 Million	53 Million
Other Assets	-	-	-	2 Million	2 Million	2 Million
Total Liabilities	43.38 Billion	42.43 Billion	42.43 Billion	42.29 Billion	42.87 Billion	42.39 Billion
Total Current Liabilities	18.36 Billion	16.92 Billion	16.92 Billion	16.87 Billion	17.72 Billion	18.49 Billion
Account Payables	7.51 Billion	7.31 Billion	7.31 Billion	7.3 Billion	7.97 Billion	8.62 Billion
Tax Payables	197 Million	213 Million	213 Million	301 Million	293 Million	269 Million
Short Term Debt	5.94 Billion	5.58 Billion	5.58 Billion	5.67 Billion	5.96 Billion	5.77 Billion
Deferred Revenue	65 Million	113 Million	113 Million	855 Million	1.13 Billion	933 Million
Other Current Liabilities	4.83 Billion	3.92 Billion	3.92 Billion	3.04 Billion	2.65 Billion	3.16 Billion
Total Non Current Liabilities	25.01 Billion	25.5 Billion	25.5 Billion	25.41 Billion	25.14 Billion	23.9 Billion
Long-Term Debt	18.56 Billion	18.78 Billion	18.78 Billion	20.3 Billion	19.59 Billion	18.96 Billion
Deferred Revenue Non Current	1.17 Billion	1.2 Billion	1.2 Billion	3.12 Billion	3.1 Billion	3.09 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3.1 Billion	3.09 Billion	3.09 Billion	284 Million	300 Million	291 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	36.77 Billion	36.68 Billion	36.68 Billion	35.31 Billion	36.56 Billion	34.31 Billion
Stock Holders Equity	31.21 Billion	31.15 Billion	31.15 Billion	29.79 Billion	30.96 Billion	28.87 Billion
Common Stock	3.53 Billion	3.53 Billion	3.53 Billion	3.53 Billion	3.53 Billion	3.53 Billion
Retained Earnings	14.32 Billion	14.06 Billion	14.06 Billion	14.32 Billion	14.09 Billion	14.13 Billion
Accumulated other comprehensive income	10.5 Billion	10.7 Billion	10.7 Billion	9.08 Billion	10.29 Billion	8.16 Billion
Common Stock Equity	31.21 Billion	31.15 Billion	31.15 Billion	29.79 Billion	30.96 Billion	28.87 Billion
Capital Lease Obligation	1.32 Billion	1.2 Billion	1.2 Billion	1.36 Billion	1.39 Billion	1.41 Billion
Total Investments	19.86 Billion	19.79 Billion	19.79 Billion	17.8 Billion	19.65 Billion	17.43 Billion
Total Debt	24.5 Billion	25.57 Billion	25.57 Billion	25.97 Billion	25.56 Billion	24.74 Billion
Net Debt	15.42 Billion	17.3 Billion	17.3 Billion	19.33 Billion	18.29 Billion	16.43 Billion

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