Daikoku Denki Co., Ltd. (6430.T)

JPY 2871.0

(0.21%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 59.3 Billion 48.29 Billion 41.48 Billion 41.08 Billion 42.7 Billion 43.72 Billion
Total Current Assets 43.95 Billion 33.62 Billion 26.76 Billion 25.42 Billion 26.24 Billion 26.39 Billion
Cash And Short Term Investments 20.43 Billion 17.42 Billion 16.58 Billion 16.23 Billion 15.47 Billion 12.75 Billion
Cash and Cash Equivalents 20.43 Billion 16.92 Billion 16.58 Billion 15.73 Billion 15.47 Billion 12.75 Billion
Short Term Investments - 500.06 Million -2.53 Billion 500 Million -2.43 Billion -2.34 Billion
Net Receivables 8.89 Billion 4.96 Billion 3.39 Billion 3.19 Billion 4.02 Billion 5.33 Billion
Inventory 13.84 Billion 8.52 Billion 4.43 Billion 4.14 Billion 4.28 Billion 5.15 Billion
Other Current Assets 782.98 Million 2.7 Billion 2.35 Billion 1.84 Billion 2.45 Billion 3.15 Billion
Total Non-Current Assets 15.35 Billion 14.67 Billion 14.72 Billion 15.65 Billion 16.45 Billion 17.33 Billion
Net PPE 8.06 Billion 8.67 Billion 8.78 Billion 9.11 Billion 9.54 Billion 10.1 Billion
Good Will And Intangible Assets 3.39 Billion 2.88 Billion 2.35 Billion 3.01 Billion 3.56 Billion 3.84 Billion
Good Will 772.01 Million 812.2 Million - - - -
Intangible Assets 2.62 Billion 2.07 Billion 2.35 Billion 3.01 Billion 3.56 Billion 3.84 Billion
Long-Term Investments 1.14 Billion 2.94 Billion 3.33 Billion 3.22 Billion 2.69 Billion 2.67 Billion
Tax Assets 809.96 Million 615.97 Million 679.11 Million 743.05 Million 1.13 Billion 1.16 Billion
Other Non Current Assets 1.94 Billion -451.24 Million -428.78 Million -437.76 Million -480.27 Million -470.39 Million
Other Assets - 3000.00 3000.00 4000.00 4000.00 3000.00
Total Liabilities 18.58 Billion 14.89 Billion 10.34 Billion 10.42 Billion 12.29 Billion 13.83 Billion
Total Current Liabilities 17.66 Billion 13.96 Billion 9.41 Billion 9.51 Billion 11.14 Billion 12.33 Billion
Account Payables 9.87 Billion 4.19 Billion 2.59 Billion 1.88 Billion 2.2 Billion 2.86 Billion
Tax Payables 3.22 Billion 1.2 Billion 32.67 Million 26.26 Million 406.25 Million 245.35 Million
Short Term Debt 464 Thousand 2 Billion 2 Billion 3 Billion 3.3 Billion 3 Billion
Deferred Revenue 103.85 Million 3.68 Billion 1.89 Billion 2.01 Billion 2.86 Billion 2.96 Billion
Other Current Liabilities 7.68 Billion 4.08 Billion 2.93 Billion 2.62 Billion 2.78 Billion 3.51 Billion
Total Non Current Liabilities 919.91 Million 932.88 Million 928.8 Million 903.18 Million 1.14 Billion 1.49 Billion
Long-Term Debt - - - - - 300 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 893.33 Million 901.69 Million 900.43 Million 582.81 Million 1.14 Billion 1.19 Billion
Other Liabilities - - - - - -
Total Equity 40.72 Billion 33.39 Billion 31.14 Billion 30.66 Billion 30.4 Billion 29.89 Billion
Stock Holders Equity 40.72 Billion 33.39 Billion 31.14 Billion 30.66 Billion 30.4 Billion 29.89 Billion
Common Stock 674 Million 674 Million 674 Million 674 Million 674 Million 674 Million
Retained Earnings 39.2 Billion 31.92 Billion 29.66 Billion 29.18 Billion 29.15 Billion 28.68 Billion
Accumulated other comprehensive income 162.28 Million 123.01 Million 127.17 Million 129.66 Million -105.01 Million -143.29 Million
Common Stock Equity 40.72 Billion 33.39 Billion 31.14 Billion 30.66 Billion 30.4 Billion 29.89 Billion
Capital Lease Obligation - 464 Thousand 1.16 Million 1.16 Million 2.55 Million 3.25 Million
Total Investments 1.14 Billion 286.87 Million 795.46 Million 764.46 Million 262.5 Million 328.83 Million
Total Debt 464 Thousand 2 Billion 2 Billion 3 Billion 3.3 Billion 3.3 Billion
Net Debt -20.43 Billion -14.92 Billion -14.58 Billion -12.73 Billion -12.17 Billion -9.45 Billion

Balance Sheet Charts