Doshisha Co.,Ltd. (7483.T)

JPY 2208.0

(0.05%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 102.7 Billion 98.18 Billion 94.37 Billion 94.02 Billion 82.79 Billion 90.18 Billion
Total Current Assets 80.45 Billion 75.79 Billion 72 Billion 72.02 Billion 60.66 Billion 67.69 Billion
Cash And Short Term Investments 55.18 Billion 52.63 Billion 48.58 Billion 47.87 Billion 37.54 Billion 40.25 Billion
Cash and Cash Equivalents 54.18 Billion 52.63 Billion 48.58 Billion 47.87 Billion 37.54 Billion 40.25 Billion
Short Term Investments 1 Billion -1.11 Billion -1.1 Billion -1.08 Billion -1.05 Billion -1.08 Billion
Net Receivables 15.47 Billion 13.28 Billion 12.98 Billion 12.71 Billion 12.81 Billion 14.46 Billion
Inventory 8.88 Billion 7.89 Billion 8.03 Billion 8.72 Billion 7.82 Billion 8.42 Billion
Other Current Assets 902 Million 1.97 Billion 2.4 Billion 2.71 Billion 2.47 Billion 4.55 Billion
Total Non-Current Assets 22.24 Billion 22.39 Billion 22.36 Billion 22 Billion 22.12 Billion 22.48 Billion
Net PPE 17.91 Billion 18.26 Billion 18.63 Billion 18.67 Billion 18.89 Billion 19.28 Billion
Good Will And Intangible Assets 421 Million 354 Million 416 Million 516 Million 642 Million 314 Million
Good Will - - - - - -
Intangible Assets 421 Million 354 Million 416 Million 516 Million 642 Million 314 Million
Long-Term Investments 2.68 Billion 3.31 Billion 3.01 Billion 2.64 Billion 2.27 Billion 2.65 Billion
Tax Assets 124 Million 452 Million 280 Million 163 Million 278 Million 194 Million
Other Non Current Assets 1.1 Billion 6 Million 19 Million 5 Million 37 Million 38 Million
Other Assets - 2 Million 3 Million 3 Million 3 Million 3 Million
Total Liabilities 18.41 Billion 18.48 Billion 17.66 Billion 19.26 Billion 11.76 Billion 19.77 Billion
Total Current Liabilities 17.37 Billion 10.8 Billion 9.89 Billion 11.39 Billion 10.43 Billion 17.37 Billion
Account Payables 6.48 Billion 6.04 Billion 5.91 Billion 5.83 Billion 5.17 Billion 6.55 Billion
Tax Payables 1.36 Billion 1.53 Billion 1.19 Billion 2.32 Billion 1.13 Billion 1.04 Billion
Short Term Debt 6.69 Billion 118 Million 151 Million 153 Million 1.15 Billion 7.14 Billion
Deferred Revenue 30 Million 1.59 Billion 1.25 Billion 2.4 Billion 1.23 Billion 1.05 Billion
Other Current Liabilities 4.16 Billion 3.03 Billion 2.57 Billion 2.99 Billion 2.87 Billion 2.62 Billion
Total Non Current Liabilities 1.03 Billion 7.68 Billion 7.76 Billion 7.86 Billion 1.33 Billion 2.4 Billion
Long-Term Debt 324 Million 6.91 Billion 6.99 Billion 7.1 Billion 635 Million 1.68 Billion
Deferred Revenue Non Current - 687 Million 660 Million 630 Million 574 Million 573 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 708 Million 76 Million 76 Million 81 Million 67 Million 68 Million
Other Liabilities - - - - - -
Total Equity 84.28 Billion 79.7 Billion 76.71 Billion 74.76 Billion 71.03 Billion 70.4 Billion
Stock Holders Equity 82.59 Billion 78.09 Billion 75.28 Billion 73.33 Billion 69.83 Billion 69.25 Billion
Common Stock 4.99 Billion 4.99 Billion 4.99 Billion 4.99 Billion 4.99 Billion 4.99 Billion
Retained Earnings 75 Billion 71.61 Billion 68.05 Billion 65.02 Billion 60.22 Billion 57.86 Billion
Accumulated other comprehensive income 1.42 Billion 318 Million 422 Million 614 Million 145 Million 281 Million
Common Stock Equity 82.59 Billion 78.09 Billion 75.28 Billion 73.33 Billion 69.83 Billion 69.25 Billion
Capital Lease Obligation 324 Million 431 Million 542 Million 655 Million 791 Million 830 Million
Total Investments 3.68 Billion 2.2 Billion 1.91 Billion 1.55 Billion 1.22 Billion 1.57 Billion
Total Debt 7.02 Billion 7.03 Billion 7.14 Billion 7.25 Billion 1.79 Billion 8.83 Billion
Net Debt -47.16 Billion -45.6 Billion -41.43 Billion -40.61 Billion -35.75 Billion -31.42 Billion

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