Daiko Denshi Tsushin, Ltd. (8023.T)

JPY 861.0

(1.29%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 28.42 Billion 25.61 Billion 24.17 Billion 23.78 Billion 24.71 Billion 25.5 Billion
Total Current Assets 21.97 Billion 19.34 Billion 17.01 Billion 16.31 Billion 17.66 Billion 18.23 Billion
Cash And Short Term Investments 10.04 Billion 7.28 Billion 7.52 Billion 6.41 Billion 5.51 Billion 4.7 Billion
Cash and Cash Equivalents 10.03 Billion 7.28 Billion 7.52 Billion 6.41 Billion 5.51 Billion 4.7 Billion
Short Term Investments 10.9 Million 14.6 Million 64.66 Million 61.06 Million 57.44 Million 61.24 Million
Net Receivables 9.49 Billion 9.88 Billion 8.16 Billion 8.22 Billion 8.28 Billion 9.64 Billion
Inventory 1.61 Billion 1.25 Billion 605.7 Million 856.34 Million 3.17 Billion 3.17 Billion
Other Current Assets 826.02 Million 913.07 Million 709.43 Million 813.93 Million 689.41 Million 721.96 Million
Total Non-Current Assets 6.44 Billion 6.27 Billion 7.16 Billion 7.46 Billion 7.05 Billion 7.26 Billion
Net PPE 695.83 Million 655.14 Million 1.57 Billion 1.64 Billion 1.49 Billion 1.42 Billion
Good Will And Intangible Assets 613.92 Million 573.27 Million 492.33 Million 571.05 Million 704.1 Million 883.35 Million
Good Will 433.87 Million 363.19 Million 315.18 Million 448.3 Million 581.42 Million 701.87 Million
Intangible Assets 180.05 Million 210.08 Million 177.14 Million 122.74 Million 122.68 Million 181.47 Million
Long-Term Investments 2.5 Billion 2.87 Billion 2.58 Billion 2.74 Billion 2.33 Billion 2.7 Billion
Tax Assets 2.05 Billion 2.08 Billion 2.45 Billion 2.45 Billion 2.47 Billion 2.2 Billion
Other Non Current Assets 571.18 Million 81.01 Million 50.25 Million 48.31 Million 47.25 Million 39.1 Million
Other Assets - 3000.00 3000.00 4000.00 3000.00 4000.00
Total Liabilities 16.69 Billion 15.71 Billion 15.03 Billion 15.61 Billion 16.55 Billion 18.89 Billion
Total Current Liabilities 11.14 Billion 10.46 Billion 9.39 Billion 9.84 Billion 10.56 Billion 12.59 Billion
Account Payables 5.45 Billion 5.41 Billion 3.93 Billion 4.17 Billion 4.23 Billion 6.03 Billion
Tax Payables 481.96 Million 310.61 Million 659.04 Million 216.84 Million 922.85 Million 705.89 Million
Short Term Debt 2.17 Billion 2.39 Billion 2.74 Billion 3.54 Billion 3.24 Billion 3.65 Billion
Deferred Revenue 1.03 Billion 2.2 Billion 2.34 Billion 1.04 Billion 1.8 Billion 1.67 Billion
Other Current Liabilities 2.47 Billion 455.84 Million 375.88 Million 1.08 Billion 1.26 Billion 1.23 Billion
Total Non Current Liabilities 5.54 Billion 5.24 Billion 5.63 Billion 5.76 Billion 5.99 Billion 6.3 Billion
Long-Term Debt 8.69 Million 257.26 Million 381.43 Million 387.78 Million 516.32 Million 715.36 Million
Deferred Revenue Non Current 208.48 Million -574.63 Million -495.65 Million -522.11 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.73 Billion 4.98 Billion 5.25 Billion 5.38 Billion 5.47 Billion 5.58 Billion
Other Liabilities - - - - - -
Total Equity 11.73 Billion 9.9 Billion 9.14 Billion 8.17 Billion 8.15 Billion 6.6 Billion
Stock Holders Equity 11.68 Billion 9.85 Billion 9.1 Billion 8.13 Billion 8.15 Billion 6.59 Billion
Common Stock 1.96 Billion 1.96 Billion 1.96 Billion 1.96 Billion 1.96 Billion 1.96 Billion
Retained Earnings 8.75 Billion 7.18 Billion 6.39 Billion 5.29 Billion 5.88 Billion 4 Billion
Accumulated other comprehensive income 1.32 Billion 868.83 Million 666.33 Million 795.77 Million 246.37 Million 521.3 Million
Common Stock Equity 11.68 Billion 9.85 Billion 9.1 Billion 8.13 Billion 8.15 Billion 6.59 Billion
Capital Lease Obligation 208.48 Million 332.17 Million 344.45 Million 321.97 Million 351.34 Million 386.08 Million
Total Investments 2.51 Billion 1.85 Billion 1.56 Billion 1.74 Billion 1.38 Billion 1.75 Billion
Total Debt 2.39 Billion 2.65 Billion 3.12 Billion 3.93 Billion 3.76 Billion 4.36 Billion
Net Debt -7.64 Billion -4.63 Billion -4.4 Billion -2.48 Billion -1.74 Billion -332.62 Million

Balance Sheet Charts