6743.T | Daido Signal Co., Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	44.66 Billion	43.3 Billion	42.44 Billion	44.63 Billion	44.25 Billion
Total Current Assets	26.48 Billion	27.51 Billion	26.45 Billion	27.16 Billion	26.86 Billion
Cash And Short Term Investments	4.09 Billion	4.54 Billion	7 Billion	6.08 Billion	5.52 Billion
Cash and Cash Equivalents	4.09 Billion	4.54 Billion	7 Billion	6.08 Billion	5.1 Billion
Short Term Investments	-206.51 Million	-105.25 Million	390.83 Million	417.81 Million	417.78 Million
Net Receivables	11.15 Billion	12.42 Billion	10.04 Billion	8.91 Billion	10.51 Billion
Inventory	11.07 Billion	10.35 Billion	9.37 Billion	12.1 Billion	10.77 Billion
Other Current Assets	159.06 Million	198.78 Million	37.96 Million	56.85 Million	40.61 Million
Total Non-Current Assets	18.18 Billion	15.78 Billion	15.98 Billion	17.46 Billion	17.39 Billion
Net PPE	10.78 Billion	9.94 Billion	10.06 Billion	10.24 Billion	10.25 Billion
Good Will And Intangible Assets	143.85 Million	104.97 Million	105.38 Million	121.02 Million	114 Million
Good Will	856 Thousand	976 Thousand	388 Thousand	27 Thousand	-
Intangible Assets	143 Million	104 Million	105 Million	121 Million	114 Million
Long-Term Investments	6.99 Billion	5.44 Billion	5.49 Billion	6.72 Billion	6.49 Billion
Tax Assets	129.29 Million	135.17 Million	167.02 Million	196.67 Million	287.25 Million
Other Non Current Assets	133.1 Million	154.02 Million	150.4 Million	179.7 Million	232.76 Million
Other Assets	3000.00	3000.00	2000.00	4000.00	-
Total Liabilities	15.92 Billion	16.03 Billion	15.48 Billion	17.78 Billion	18.64 Billion
Total Current Liabilities	10.81 Billion	10.73 Billion	9.87 Billion	11.86 Billion	12.95 Billion
Account Payables	4.32 Billion	3.79 Billion	3.84 Billion	4.48 Billion	5.17 Billion
Tax Payables	447.18 Million	159.77 Million	409.58 Million	488.97 Million	225.15 Million
Short Term Debt	3.58 Billion	4.57 Billion	3.62 Billion	3.51 Billion	4.1 Billion
Deferred Revenue	2.84 Billion	2.29 Billion	2.32 Billion	3.16 Billion	225.15 Million
Other Current Liabilities	71.15 Million	69.24 Million	73.07 Million	701.03 Million	3.45 Billion
Total Non Current Liabilities	5.1 Billion	5.3 Billion	5.61 Billion	5.91 Billion	5.69 Billion
Long-Term Debt	993.77 Million	1.21 Billion	1.43 Billion	1.71 Billion	1.26 Billion
Deferred Revenue Non Current	1.96 Billion	2.57 Billion	2.74 Billion	2.62 Billion	17.13 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	171.04 Million	134.68 Million	162.25 Million	167.23 Million	3.1 Billion
Other Liabilities	-	-	-	-	-
Total Equity	28.74 Billion	27.26 Billion	26.95 Billion	26.85 Billion	25.6 Billion
Stock Holders Equity	24.24 Billion	22.89 Billion	22.58 Billion	22.39 Billion	21.34 Billion
Common Stock	1.5 Billion	1.5 Billion	1.5 Billion	1.5 Billion	1.5 Billion
Retained Earnings	18.86 Billion	18.47 Billion	18.06 Billion	17.22 Billion	16.31 Billion
Accumulated other comprehensive income	2.7 Billion	1.74 Billion	1.85 Billion	2.5 Billion	2.36 Billion
Common Stock Equity	24.24 Billion	22.89 Billion	22.58 Billion	22.39 Billion	21.34 Billion
Capital Lease Obligation	18.24 Million	21.53 Million	22.05 Million	25.06 Million	17.13 Million
Total Investments	6.78 Billion	5.34 Billion	5.49 Billion	6.72 Billion	6.91 Billion
Total Debt	4.57 Billion	5.79 Billion	5.06 Billion	5.22 Billion	5.38 Billion
Net Debt	478.2 Million	1.25 Billion	-1.93 Billion	-866.01 Million	280.9 Million

Breakdown	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	41.74 Billion	44.66 Billion	44.66 Billion	42.77 Billion	42.74 Billion	42.43 Billion
Total Current Assets	24.71 Billion	26.48 Billion	26.48 Billion	25.55 Billion	25.64 Billion	25.59 Billion
Cash And Short Term Investments	4.32 Billion	4.09 Billion	4.09 Billion	4.59 Billion	5.1 Billion	6.03 Billion
Cash and Cash Equivalents	4.32 Billion	4.09 Billion	4.09 Billion	4.59 Billion	5.1 Billion	6.03 Billion
Short Term Investments	-	-206.51 Million	-206.51 Million	-417.96 Million	-399.5 Million	-357.82 Million
Net Receivables	8.61 Billion	11.15 Billion	11.15 Billion	8.97 Billion	8.82 Billion	8.26 Billion
Inventory	11.67 Billion	11.07 Billion	11.07 Billion	11.87 Billion	11.62 Billion	11.18 Billion
Other Current Assets	103 Million	159.06 Million	159.06 Million	118.48 Million	94.52 Million	109.81 Million
Total Non-Current Assets	17.03 Billion	18.18 Billion	18.18 Billion	17.21 Billion	17.09 Billion	16.83 Billion
Net PPE	10.7 Billion	10.78 Billion	10.78 Billion	10.41 Billion	9.95 Billion	9.97 Billion
Good Will And Intangible Assets	145 Million	143.85 Million	143.85 Million	108 Million	112.22 Million	100.64 Million
Good Will	-	856 Thousand	856 Thousand	8000.00	222 Thousand	647 Thousand
Intangible Assets	145 Million	143 Million	143 Million	108 Million	112 Million	100 Million
Long-Term Investments	6.18 Billion	6.99 Billion	6.99 Billion	6.69 Billion	7.03 Billion	6.76 Billion
Tax Assets	183 Thousand	129.29 Million	129.29 Million	-6.69 Billion	-7.03 Billion	-6.76 Billion
Other Non Current Assets	816.99 Thousand	133.1 Million	133.1 Million	6.69 Billion	7.03 Billion	6.76 Billion
Other Assets	-	3000.00	3000.00	1000.00	1000.00	1000.00
Total Liabilities	13.85 Billion	15.92 Billion	15.92 Billion	15.39 Billion	15.15 Billion	14.69 Billion
Total Current Liabilities	8.84 Billion	10.81 Billion	10.81 Billion	9.89 Billion	9.9 Billion	9.27 Billion
Account Payables	3.98 Billion	4.32 Billion	4.32 Billion	3.95 Billion	3.64 Billion	3.14 Billion
Tax Payables	11.71 Million	447.18 Million	447.18 Million	13.68 Million	73.04 Million	7.2 Million
Short Term Debt	3.16 Billion	3.58 Billion	3.58 Billion	3.57 Billion	4.15 Billion	4.15 Billion
Deferred Revenue	11.71 Million	2.84 Billion	2.84 Billion	660.5 Million	961.49 Million	437.54 Million
Other Current Liabilities	1.68 Billion	71.15 Million	71.15 Million	1.69 Billion	1.14 Billion	1.53 Billion
Total Non Current Liabilities	5 Billion	5.1 Billion	5.1 Billion	5.5 Billion	5.24 Billion	5.41 Billion
Long-Term Debt	938 Million	993.77 Million	993.77 Million	1.05 Billion	1.1 Billion	1.16 Billion
Deferred Revenue Non Current	-	1.96 Billion	1.96 Billion	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	4.06 Billion	171.04 Million	171.04 Million	4.45 Billion	4.13 Billion	4.25 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	27.89 Billion	28.74 Billion	28.74 Billion	27.37 Billion	27.59 Billion	27.73 Billion
Stock Holders Equity	23.41 Billion	24.24 Billion	24.24 Billion	22.95 Billion	23.13 Billion	23.24 Billion
Common Stock	1.5 Billion	1.5 Billion	1.5 Billion	1.5 Billion	1.5 Billion	1.5 Billion
Retained Earnings	19.33 Billion	18.86 Billion	18.86 Billion	17.97 Billion	17.94 Billion	18.2 Billion
Accumulated other comprehensive income	2.11 Billion	2.7 Billion	2.7 Billion	2.31 Billion	2.51 Billion	2.37 Billion
Common Stock Equity	23.41 Billion	24.24 Billion	24.24 Billion	22.95 Billion	23.13 Billion	23.24 Billion
Capital Lease Obligation	-	18.24 Million	18.24 Million	-	-	-
Total Investments	6.18 Billion	6.78 Billion	6.78 Billion	6.27 Billion	6.63 Billion	6.4 Billion
Total Debt	4.09 Billion	4.57 Billion	4.57 Billion	4.62 Billion	5.26 Billion	5.31 Billion
Net Debt	-222 Million	478.2 Million	478.2 Million	36.7 Million	161.92 Million	-718.75 Million

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