Daishinku Corp. (6962.T)

JPY 534.0

(-0.37%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 91.06 Billion 83.62 Billion 81.31 Billion 68.62 Billion 62.99 Billion 58.43 Billion
Total Current Assets 52.36 Billion 46.71 Billion 47.04 Billion 39.93 Billion 38 Billion 34.43 Billion
Cash And Short Term Investments 24.53 Billion 18.55 Billion 18.51 Billion 14.31 Billion 15.35 Billion 13.94 Billion
Cash and Cash Equivalents 24.35 Billion 18.51 Billion 18.51 Billion 14.31 Billion 15.32 Billion 13.94 Billion
Short Term Investments 184.06 Million 39.85 Million -1.93 Billion -1.69 Billion 30.44 Million -1.13 Billion
Net Receivables 9.74 Billion 9.68 Billion 10.14 Billion 9.31 Billion 8.22 Billion 6.47 Billion
Inventory 16.41 Billion 17.17 Billion 16.53 Billion 14.78 Billion 13.08 Billion 12.76 Billion
Other Current Assets 1.66 Billion 1.29 Billion 1.85 Billion 1.51 Billion 1.34 Billion 1.25 Billion
Total Non-Current Assets 38.7 Billion 36.91 Billion 34.26 Billion 28.69 Billion 24.98 Billion 23.99 Billion
Net PPE 31.58 Billion 30.58 Billion 27.68 Billion 23.77 Billion 21.96 Billion 20.79 Billion
Good Will And Intangible Assets 1.23 Billion 1.18 Billion 569.85 Million 134.27 Million 140.51 Million 150.47 Million
Good Will 891 Thousand 714 Thousand 853 Thousand 278 Thousand 519 Thousand 472 Thousand
Intangible Assets 1.23 Billion 1.18 Billion 569 Million 134 Million 140 Million 150 Million
Long-Term Investments 2.92 Billion 4.38 Billion 5.21 Billion 4.33 Billion 2.48 Billion 2.66 Billion
Tax Assets 637.33 Million 756.68 Million 800.87 Million 443.23 Million 400.99 Million 393.4 Million
Other Non Current Assets 2.31 Billion 370 Thousand 590 Thousand 1.59 Million -120 Thousand 1.13 Million
Other Assets - 3000.00 2000.00 4000.00 3000.00 3000.00
Total Liabilities 44.01 Billion 40.43 Billion 41.08 Billion 34.85 Billion 32.81 Billion 27.86 Billion
Total Current Liabilities 20.71 Billion 19.46 Billion 20.66 Billion 17.06 Billion 16.04 Billion 15.68 Billion
Account Payables 2.61 Billion 1.82 Billion 3.88 Billion 2.61 Billion 2.77 Billion 2.4 Billion
Tax Payables 479.57 Million 976.23 Million 1.33 Billion 558.02 Million 204.68 Million 240.5 Million
Short Term Debt 14.14 Billion 12.27 Billion 9.74 Billion 10.53 Billion 9.9 Billion 10.62 Billion
Deferred Revenue 79 Thousand 4.43 Billion 5.68 Billion 2.73 Billion 2.39 Billion 1.73 Billion
Other Current Liabilities 3.94 Billion 927.38 Million 1.34 Billion 1.18 Billion 978.72 Million 905.38 Million
Total Non Current Liabilities 23.3 Billion 20.97 Billion 20.42 Billion 17.78 Billion 16.76 Billion 12.18 Billion
Long-Term Debt 19.77 Billion 18.56 Billion 18.1 Billion 15.6 Billion 14.62 Billion 10.02 Billion
Deferred Revenue Non Current 91.91 Million 1.15 Billion 1.21 Billion 1.11 Billion 1.33 Billion 1.34 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.49 Billion 120.9 Million 102.64 Million 110.66 Million 102.58 Million 102.58 Million
Other Liabilities 1.00 - - - - -
Total Equity 47.04 Billion 43.18 Billion 40.23 Billion 33.76 Billion 30.18 Billion 30.56 Billion
Stock Holders Equity 38.7 Billion 35.9 Billion 33.12 Billion 27.89 Billion 25.07 Billion 25.48 Billion
Common Stock 19.34 Billion 19.34 Billion 19.34 Billion 19.34 Billion 19.34 Billion 19.34 Billion
Retained Earnings 7.47 Billion 6.5 Billion 4.13 Billion 686.65 Million -334.95 Million -530.58 Million
Accumulated other comprehensive income 6.64 Billion 4.81 Billion 4.4 Billion 2.62 Billion 828.9 Million 1.43 Billion
Common Stock Equity 38.7 Billion 35.9 Billion 33.12 Billion 27.89 Billion 25.07 Billion 25.48 Billion
Capital Lease Obligation 91.91 Million 427.88 Million 526.67 Million 639.7 Million 733.74 Million 867.66 Million
Total Investments 3.11 Billion 2.81 Billion 3.27 Billion 2.63 Billion 1.52 Billion 1.52 Billion
Total Debt 34.01 Billion 30.83 Billion 27.84 Billion 26.13 Billion 24.52 Billion 20.65 Billion
Net Debt 9.65 Billion 12.32 Billion 9.32 Billion 11.82 Billion 9.19 Billion 6.71 Billion

Balance Sheet Charts