Daisui Co.,Ltd. (7538.T)

JPY 314.0

(-0.32%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Total Assets 24.74 Billion 22.48 Billion 21.07 Billion 20.16 Billion 19.96 Billion
Total Current Assets 18.37 Billion 17.11 Billion 15.71 Billion 14.55 Billion 14.78 Billion
Cash And Short Term Investments 4.33 Billion 2.93 Billion 2.28 Billion 3.57 Billion 2.94 Billion
Cash and Cash Equivalents 4.33 Billion 2.9 Billion 2.28 Billion 3.57 Billion 2.94 Billion
Short Term Investments -55 Million 28 Million -376 Million -391 Million -
Net Receivables 9 Billion 8.35 Billion 7.97 Billion 7.93 Billion 8.12 Billion
Inventory 4.75 Billion 5.68 Billion 5.37 Billion 2.87 Billion 3.54 Billion
Other Current Assets 271 Million 143 Million 84 Million 176 Million 174 Million
Total Non-Current Assets 6.36 Billion 5.37 Billion 5.35 Billion 5.6 Billion 5.17 Billion
Net PPE 2.6 Billion 2.67 Billion 2.67 Billion 2.71 Billion 2.77 Billion
Good Will And Intangible Assets 87 Million 69 Million 89 Million 77 Million 74 Million
Good Will - - - - -
Intangible Assets 87 Million 69 Million 89 Million 77 Million 74 Million
Long-Term Investments 3.45 Billion 2.34 Billion 2.66 Billion 2.84 Billion 2.16 Billion
Tax Assets 4 Million 376 Million 6 Million 4 Million 21 Million
Other Non Current Assets 212 Million -87 Million -78 Million -44 Million 139 Million
Other Assets 4 Million 3 Million 3 Million 4 Million -
Total Liabilities 14.7 Billion 14.25 Billion 13.51 Billion 12.49 Billion 13.12 Billion
Total Current Liabilities 11.43 Billion 10.5 Billion 9.74 Billion 9.32 Billion 9.37 Billion
Account Payables 7.93 Billion 6.6 Billion 6.88 Billion 6.12 Billion 6.72 Billion
Tax Payables 43 Million 35 Million 34 Million 63 Million 104 Million
Short Term Debt 2.4 Billion 2.9 Billion 2 Billion 2.2 Billion 1.7 Billion
Deferred Revenue 644 Million 575 Million 540 Million 657 Million 104 Million
Other Current Liabilities 459 Million 426 Million 325 Million 344 Million 836 Million
Total Non Current Liabilities 3.26 Billion 3.75 Billion 3.77 Billion 3.16 Billion 3.75 Billion
Long-Term Debt 500 Million 1.2 Billion 1.2 Billion 500 Million 1 Billion
Deferred Revenue Non Current 1.35 Billion 1.54 Billion 1.51 Billion 1.69 Billion 16 Million
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 495 Million 494 Million 464 Million 393 Million 2.21 Billion
Other Liabilities - - - - -
Total Equity 10.04 Billion 8.23 Billion 7.55 Billion 7.67 Billion 6.83 Billion
Stock Holders Equity 10.04 Billion 8.23 Billion 7.55 Billion 7.67 Billion 6.83 Billion
Common Stock 100 Million 100 Million 2.35 Billion 2.35 Billion 2.35 Billion
Retained Earnings 5.23 Billion 4.29 Billion 3.64 Billion 3.72 Billion 3.14 Billion
Accumulated other comprehensive income 2.02 Billion 1.18 Billion 1.17 Billion 1.23 Billion 855 Million
Common Stock Equity 10.04 Billion 8.23 Billion 7.55 Billion 7.67 Billion 6.83 Billion
Capital Lease Obligation 7 Million 2 Million 4 Million 16 Million 16 Million
Total Investments 3.4 Billion 2.37 Billion 2.28 Billion 2.45 Billion 2.16 Billion
Total Debt 2.9 Billion 4.1 Billion 3.2 Billion 2.7 Billion 2.72 Billion
Net Debt -1.43 Billion 1.19 Billion 917 Million -875 Million -222 Million

Balance Sheet Charts