DAIHEN Corporation (6622.T)

JPY 7630.0

(0.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 276.62 Billion 212.69 Billion 194.8 Billion 175.13 Billion 162.32 Billion 167.57 Billion
Total Current Assets 186.96 Billion 143.92 Billion 127.73 Billion 105.29 Billion 98.52 Billion 100.24 Billion
Cash And Short Term Investments 23.32 Billion 15.26 Billion 24.82 Billion 19.26 Billion 15.01 Billion 12.6 Billion
Cash and Cash Equivalents 22.07 Billion 15.26 Billion 24.82 Billion 19.26 Billion 15.01 Billion 12.6 Billion
Short Term Investments 1.25 Billion -11.8 Billion -10.3 Billion -9.49 Billion -6.16 Billion -7.36 Billion
Net Receivables 56.96 Billion 44.8 Billion 36.97 Billion 40.94 Billion 38.34 Billion 37.76 Billion
Inventory 99.01 Billion 78.63 Billion 60.44 Billion 41.78 Billion 42.09 Billion 46.35 Billion
Other Current Assets 7.66 Billion 5.22 Billion 5.49 Billion 3.29 Billion 3.06 Billion 3.53 Billion
Total Non-Current Assets 89.65 Billion 68.76 Billion 67.06 Billion 69.83 Billion 63.79 Billion 67.32 Billion
Net PPE 48.88 Billion 38.05 Billion 38.12 Billion 38.77 Billion 40.01 Billion 41.14 Billion
Good Will And Intangible Assets 4.4 Billion 2.11 Billion 2 Billion 1.88 Billion 2.01 Billion 2.2 Billion
Good Will 2.04 Billion - - - - -
Intangible Assets 2.36 Billion 2.11 Billion 2 Billion 1.88 Billion 2.01 Billion 2.2 Billion
Long-Term Investments 15.23 Billion 27.3 Billion 25.71 Billion 28.07 Billion 20.62 Billion 22.99 Billion
Tax Assets 1.37 Billion 1.28 Billion 1.22 Billion 1.11 Billion 1.15 Billion 981 Million
Other Non Current Assets 19.76 Billion -2 Million -2 Million -2 Million -2 Million -3 Million
Other Assets - 4 Million 5 Million 4 Million 4 Million 6 Million
Total Liabilities 128.02 Billion 92.78 Billion 89.16 Billion 78.21 Billion 76.98 Billion 84.87 Billion
Total Current Liabilities 86.63 Billion 67.1 Billion 66.26 Billion 52.58 Billion 50 Billion 58.57 Billion
Account Payables 35.45 Billion 19.78 Billion 19.06 Billion 29.63 Billion 27.85 Billion 28.07 Billion
Tax Payables 2.18 Billion 2.93 Billion 2.93 Billion 2.73 Billion 1.82 Billion 1.21 Billion
Short Term Debt 35.4 Billion 13 Billion 10.16 Billion 10.31 Billion 10.87 Billion 19.43 Billion
Deferred Revenue 1.4 Billion 7.09 Billion 6.75 Billion 6.51 Billion 4.83 Billion 3.74 Billion
Other Current Liabilities 14.38 Billion 27.21 Billion 30.28 Billion 6.12 Billion 6.43 Billion 7.33 Billion
Total Non Current Liabilities 41.38 Billion 25.68 Billion 22.9 Billion 25.63 Billion 26.98 Billion 26.29 Billion
Long-Term Debt 30.85 Billion 20.2 Billion 17.43 Billion 19.36 Billion 22.04 Billion 20.89 Billion
Deferred Revenue Non Current 197 Million 3.28 Billion 3.19 Billion 2.77 Billion 2.82 Billion 2.62 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.05 Billion 1.25 Billion 1.16 Billion 1.15 Billion 1.15 Billion 1.14 Billion
Other Liabilities - - - - - -
Total Equity 148.59 Billion 119.9 Billion 105.63 Billion 96.91 Billion 85.34 Billion 82.7 Billion
Stock Holders Equity 134.13 Billion 113.8 Billion 99.69 Billion 91.17 Billion 79.96 Billion 77.35 Billion
Common Stock 10.59 Billion 10.59 Billion 10.59 Billion 10.59 Billion 10.59 Billion 10.59 Billion
Retained Earnings 94.76 Billion 85.39 Billion 74.98 Billion 66.99 Billion 59.62 Billion 55.06 Billion
Accumulated other comprehensive income 21.11 Billion 12.58 Billion 8.9 Billion 7.75 Billion 3.84 Billion 5.54 Billion
Common Stock Equity 134.13 Billion 113.8 Billion 99.69 Billion 91.17 Billion 79.96 Billion 77.35 Billion
Capital Lease Obligation 197 Million 317 Million 276 Million 336 Million 476 Million 544 Million
Total Investments 16.48 Billion 15.5 Billion 15.4 Billion 18.57 Billion 14.45 Billion 15.63 Billion
Total Debt 66.45 Billion 33.2 Billion 27.6 Billion 29.67 Billion 32.92 Billion 40.32 Billion
Net Debt 44.37 Billion 17.94 Billion 2.78 Billion 10.41 Billion 17.9 Billion 27.72 Billion

Balance Sheet Charts