Daiichikosho Co., Ltd. (7458.T)

JPY 1846.5

(0.38%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 211.38 Billion 188.62 Billion 180.38 Billion 186.79 Billion 181.56 Billion 188.81 Billion
Total Current Assets 73.47 Billion 93.42 Billion 84.27 Billion 86.78 Billion 65.73 Billion 74.48 Billion
Cash And Short Term Investments 49.69 Billion 71.81 Billion 68.21 Billion 68.5 Billion 47.99 Billion 57.18 Billion
Cash and Cash Equivalents 49.69 Billion 71.81 Billion 68.21 Billion 68.5 Billion 47.99 Billion 57.18 Billion
Short Term Investments 388 Million -15.69 Billion -14.73 Billion -15.61 Billion -17.3 Billion -16.86 Billion
Net Receivables 5.56 Billion 5.36 Billion 4.12 Billion 3.54 Billion 4.75 Billion 5.2 Billion
Inventory 11.21 Billion 11.73 Billion 7.59 Billion 8.94 Billion 7.77 Billion 5.46 Billion
Other Current Assets 7 Billion 4.51 Billion 4.34 Billion 5.78 Billion 5.21 Billion 6.63 Billion
Total Non-Current Assets 137.9 Billion 95.19 Billion 96.11 Billion 100.01 Billion 115.82 Billion 114.33 Billion
Net PPE 99.23 Billion 76.77 Billion 76.43 Billion 79.9 Billion 93.18 Billion 90.59 Billion
Good Will And Intangible Assets 11.28 Billion 6.66 Billion 6.85 Billion 6.23 Billion 10.19 Billion 10.35 Billion
Good Will 5.66 Billion 606 Million 996 Million 92 Million 2.9 Billion 3.4 Billion
Intangible Assets 5.61 Billion 6.05 Billion 5.86 Billion 6.14 Billion 7.29 Billion 6.94 Billion
Long-Term Investments 6.32 Billion 20.6 Billion 19.23 Billion 20.42 Billion 20.46 Billion 21.71 Billion
Tax Assets 5.06 Billion 5.11 Billion 6.52 Billion 6.91 Billion 6.48 Billion 6.11 Billion
Other Non Current Assets 15.99 Billion -13.96 Billion -12.94 Billion -13.46 Billion -14.5 Billion -14.43 Billion
Other Assets - 2 Million 1 Million 3 Million 5 Million 1 Million
Total Liabilities 102.39 Billion 80.71 Billion 75.23 Billion 80.76 Billion 45.36 Billion 56.18 Billion
Total Current Liabilities 36.91 Billion 35.28 Billion 21.65 Billion 36.71 Billion 22.43 Billion 33.11 Billion
Account Payables 4.33 Billion 4.95 Billion 2.61 Billion 2.59 Billion 4.92 Billion 3.46 Billion
Tax Payables 4.74 Billion 3.1 Billion 1.98 Billion 1.73 Billion 2.11 Billion 6.03 Billion
Short Term Debt 12.88 Billion 13.51 Billion 6.09 Billion 17.99 Billion 2.78 Billion 9.76 Billion
Deferred Revenue 912 Million 14.26 Billion 10.54 Billion 12.9 Billion 11.28 Billion 16.16 Billion
Other Current Liabilities 18.78 Billion 2.55 Billion 2.39 Billion 3.21 Billion 3.43 Billion 3.71 Billion
Total Non Current Liabilities 65.47 Billion 45.42 Billion 53.57 Billion 44.05 Billion 22.92 Billion 23.06 Billion
Long-Term Debt 51.53 Billion 31.13 Billion 41.7 Billion 32.08 Billion 11.04 Billion 11.89 Billion
Deferred Revenue Non Current - 11.12 Billion 8.83 Billion 8.45 Billion 8.21 Billion 7.57 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 13.91 Billion 3.12 Billion 2.95 Billion 3.42 Billion 3.64 Billion 3.55 Billion
Other Liabilities - - - - - -
Total Equity 108.99 Billion 107.91 Billion 105.15 Billion 106.02 Billion 136.2 Billion 132.63 Billion
Stock Holders Equity 107.95 Billion 106.74 Billion 103.76 Billion 104.64 Billion 134.73 Billion 131.21 Billion
Common Stock 12.35 Billion 12.35 Billion 12.35 Billion 12.35 Billion 12.35 Billion 12.35 Billion
Retained Earnings 96.35 Billion 89.88 Billion 87.73 Billion 98.78 Billion 123.89 Billion 117.7 Billion
Accumulated other comprehensive income 2.34 Billion 865 Million 135 Million 357 Million -924 Million 141 Million
Common Stock Equity 107.95 Billion 106.74 Billion 103.76 Billion 104.64 Billion 134.73 Billion 131.21 Billion
Capital Lease Obligation 20 Million - 1 Million 4 Million 10 Million -
Total Investments 6.32 Billion 4.91 Billion 4.5 Billion 4.81 Billion 3.15 Billion 4.84 Billion
Total Debt 64.41 Billion 44.64 Billion 47.8 Billion 50.08 Billion 13.83 Billion 21.65 Billion
Net Debt 14.72 Billion -27.16 Billion -20.41 Billion -18.42 Billion -34.16 Billion -35.52 Billion

Balance Sheet Charts