Daido Metal Co., Ltd. (7245.T)

JPY 454.0

(-0.66%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 188.36 Billion 173.31 Billion 166.15 Billion 155.17 Billion 159.53 Billion 163.11 Billion
Total Current Assets 103.54 Billion 94.05 Billion 85.92 Billion 75.24 Billion 78.78 Billion 79.37 Billion
Cash And Short Term Investments 30.95 Billion 24.1 Billion 23.01 Billion 22 Billion 22.47 Billion 19.6 Billion
Cash and Cash Equivalents 24.58 Billion 24.1 Billion 23.01 Billion 22 Billion 22.47 Billion 19.6 Billion
Short Term Investments 6.37 Billion -5.28 Billion -4.23 Billion -3 Billion -1.37 Billion -1.24 Billion
Net Receivables 32.58 Billion 27.26 Billion 24.55 Billion 23.06 Billion 23.62 Billion 27.1 Billion
Inventory 37.35 Billion 37 Billion 33.54 Billion 25.52 Billion 28.2 Billion 27.51 Billion
Other Current Assets 2.65 Billion 5.67 Billion 4.81 Billion 4.63 Billion 4.47 Billion 5.15 Billion
Total Non-Current Assets 84.82 Billion 79.25 Billion 80.22 Billion 79.93 Billion 80.75 Billion 83.73 Billion
Net PPE 56.86 Billion 55.52 Billion 57.29 Billion 57.93 Billion 60.97 Billion 62.04 Billion
Good Will And Intangible Assets 9.38 Billion 10.5 Billion 11.49 Billion 12.62 Billion 12.31 Billion 12.59 Billion
Good Will 4.07 Billion 4.62 Billion 5.15 Billion 5.72 Billion 6.19 Billion 7.14 Billion
Intangible Assets 5.31 Billion 5.88 Billion 6.34 Billion 6.89 Billion 6.12 Billion 5.44 Billion
Long-Term Investments 7.59 Billion 11.38 Billion 9.68 Billion 8.03 Billion 5.44 Billion 6.07 Billion
Tax Assets 1.68 Billion 1.56 Billion 1.54 Billion 1.15 Billion 1.79 Billion 2.75 Billion
Other Non Current Assets 9.29 Billion 278 Million 211 Million 187 Million 229 Million 272 Million
Other Assets - 4 Million 1 Million 2 Million 3 Million 3 Million
Total Liabilities 109.64 Billion 102.86 Billion 97.46 Billion 90.63 Billion 95.37 Billion 96.62 Billion
Total Current Liabilities 74.46 Billion 68.72 Billion 65.41 Billion 57.45 Billion 61.81 Billion 57.88 Billion
Account Payables 21.04 Billion 8.37 Billion 8.55 Billion 6.19 Billion 7.48 Billion 8.43 Billion
Tax Payables 1.48 Billion 592 Million 1.52 Billion 415 Million 885 Million 1.06 Billion
Short Term Debt 40.89 Billion 38.95 Billion 35.45 Billion 35.07 Billion 35.49 Billion 29.96 Billion
Deferred Revenue 90 Million 2.2 Billion 3.27 Billion 1.78 Billion 2.91 Billion 3.53 Billion
Other Current Liabilities 12.44 Billion 19.18 Billion 18.12 Billion 14.39 Billion 15.93 Billion 15.94 Billion
Total Non Current Liabilities 35.17 Billion 34.14 Billion 32.04 Billion 33.18 Billion 33.55 Billion 38.74 Billion
Long-Term Debt 21.08 Billion 22.97 Billion 21.67 Billion 23.38 Billion 24.19 Billion 29.44 Billion
Deferred Revenue Non Current 1.39 Billion 7.69 Billion 7.76 Billion 7.41 Billion 7.19 Billion 6.81 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 8.33 Billion 383 Million 412 Million 434 Million 488 Million 584 Million
Other Liabilities - - - - - -
Total Equity 78.72 Billion 70.45 Billion 68.69 Billion 64.53 Billion 64.16 Billion 66.48 Billion
Stock Holders Equity 68.82 Billion 61.13 Billion 60.33 Billion 56.38 Billion 55.98 Billion 57.78 Billion
Common Stock 8.41 Billion 8.41 Billion 8.41 Billion 8.41 Billion 8.41 Billion 8.41 Billion
Retained Earnings 36.54 Billion 34.17 Billion 37.56 Billion 36.6 Billion 37.69 Billion 37.91 Billion
Accumulated other comprehensive income 11.03 Billion 5.74 Billion 1.8 Billion -968 Million -2.21 Billion -1.54 Billion
Common Stock Equity 68.82 Billion 61.13 Billion 60.33 Billion 56.38 Billion 55.98 Billion 57.78 Billion
Capital Lease Obligation 1.39 Billion 2.32 Billion 2.66 Billion 2.97 Billion 4.39 Billion 4.26 Billion
Total Investments 13.96 Billion 6.1 Billion 5.45 Billion 5.03 Billion 4.06 Billion 4.83 Billion
Total Debt 63.38 Billion 61.93 Billion 57.12 Billion 58.46 Billion 59.68 Billion 59.41 Billion
Net Debt 38.79 Billion 37.82 Billion 34.1 Billion 36.45 Billion 37.21 Billion 39.8 Billion

Balance Sheet Charts