9818.T | Daimaru Enawin Co., Ltd. Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	21.82 Billion	21.81 Billion	20.22 Billion	19.44 Billion	19.41 Billion
Total Current Assets	9.68 Billion	9.39 Billion	8.55 Billion	8.82 Billion	8.99 Billion
Cash And Short Term Investments	3.69 Billion	3.59 Billion	3.06 Billion	4.79 Billion	5.1 Billion
Cash and Cash Equivalents	3.69 Billion	3.59 Billion	3.06 Billion	4.79 Billion	5.1 Billion
Short Term Investments	79.89 Million	51.09 Million	-	-	-
Net Receivables	4.35 Billion	4.24 Billion	4.17 Billion	2.95 Billion	2.96 Billion
Inventory	822.81 Million	782.38 Million	636.56 Million	448.57 Million	444.52 Million
Other Current Assets	820.27 Million	772.72 Million	672.66 Million	629.17 Million	476.01 Million
Total Non-Current Assets	12.13 Billion	12.41 Billion	11.66 Billion	10.61 Billion	10.42 Billion
Net PPE	8.71 Billion	8.39 Billion	7.78 Billion	7.06 Billion	6.97 Billion
Good Will And Intangible Assets	2.34 Billion	2.63 Billion	2.18 Billion	2.31 Billion	2.4 Billion
Good Will	1.54 Billion	1.77 Billion	1.86 Billion	1.98 Billion	2.05 Billion
Intangible Assets	800.14 Million	861.83 Million	328.36 Million	330.02 Million	356 Million
Long-Term Investments	691.56 Million	1.01 Billion	1.41 Billion	952.58 Million	714.83 Million
Tax Assets	91.5 Million	86.6 Million	76.6 Million	16.96 Million	9.5 Million
Other Non Current Assets	287.57 Million	290.75 Million	202.87 Million	262.33 Million	322.21 Million
Other Assets	2000.00	2000.00	2000.00	1000.00	-
Total Liabilities	7.69 Billion	7.58 Billion	6.85 Billion	6.76 Billion	7.43 Billion
Total Current Liabilities	5.55 Billion	5.35 Billion	5.01 Billion	4.67 Billion	5.06 Billion
Account Payables	1.8 Billion	2.42 Billion	2.26 Billion	1.88 Billion	2.57 Billion
Tax Payables	367.17 Million	361.77 Million	335.97 Million	271.92 Million	407.15 Million
Short Term Debt	723.84 Million	707.56 Million	821.94 Million	852.36 Million	735.64 Million
Deferred Revenue	444.06 Million	404.13 Million	363.24 Million	298.22 Million	407.15 Million
Other Current Liabilities	2.58 Billion	1.81 Billion	1.56 Billion	1.63 Billion	1.34 Billion
Total Non Current Liabilities	2.13 Billion	2.22 Billion	1.83 Billion	2.09 Billion	2.36 Billion
Long-Term Debt	1.28 Billion	1.32 Billion	1.22 Billion	1.38 Billion	1.52 Billion
Deferred Revenue Non Current	215.61 Million	363.74 Million	391.97 Million	437.37 Million	179.24 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	356.47 Million	211.46 Million	78.6 Million	79.5 Million	544.04 Million
Other Liabilities	-	-	-	-	-
Total Equity	14.13 Billion	14.22 Billion	13.36 Billion	12.67 Billion	11.98 Billion
Stock Holders Equity	14.13 Billion	13.79 Billion	13.36 Billion	12.67 Billion	11.98 Billion
Common Stock	870.5 Million	870.5 Million	870.5 Million	870.5 Million	870.5 Million
Retained Earnings	12.37 Billion	11.82 Billion	11.32 Billion	10.54 Billion	10.02 Billion
Accumulated other comprehensive income	208 Million	225 Million	289 Million	375 Million	210.5 Million
Common Stock Equity	14.13 Billion	13.79 Billion	13.36 Billion	12.67 Billion	11.98 Billion
Capital Lease Obligation	325.87 Million	315.52 Million	339.09 Million	281.91 Million	179.24 Million
Total Investments	691.56 Million	1.01 Billion	1.41 Billion	952.58 Million	714.83 Million
Total Debt	2.01 Billion	2.03 Billion	2.04 Billion	2.24 Billion	2.43 Billion
Net Debt	-1.68 Billion	-1.55 Billion	-1.02 Billion	-2.55 Billion	-2.66 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	20.88 Billion	21.27 Billion	21.82 Billion	21.82 Billion	21.51 Billion	20.56 Billion
Total Current Assets	8.57 Billion	9.17 Billion	9.68 Billion	9.68 Billion	9.45 Billion	8.63 Billion
Cash And Short Term Investments	3.54 Billion	3.8 Billion	3.69 Billion	3.69 Billion	3.46 Billion	3.94 Billion
Cash and Cash Equivalents	3.54 Billion	3.8 Billion	3.69 Billion	3.69 Billion	3.46 Billion	3.94 Billion
Short Term Investments	-	-	79.89 Million	79.89 Million	-	66.69 Million
Net Receivables	3.74 Billion	3.98 Billion	4.35 Billion	4.35 Billion	4.24 Billion	3.2 Billion
Inventory	713.9 Million	866 Million	822.81 Million	822.81 Million	913.92 Million	685.46 Million
Other Current Assets	568.84 Million	527 Million	820.27 Million	820.27 Million	842.08 Million	789.07 Million
Total Non-Current Assets	12.31 Billion	12.09 Billion	12.13 Billion	12.13 Billion	12.06 Billion	11.93 Billion
Net PPE	8.92 Billion	8.73 Billion	8.71 Billion	8.71 Billion	8.59 Billion	8.42 Billion
Good Will And Intangible Assets	2.27 Billion	2.25 Billion	2.34 Billion	2.34 Billion	2.42 Billion	2.49 Billion
Good Will	1.51 Billion	1.47 Billion	1.54 Billion	1.54 Billion	1.61 Billion	1.66 Billion
Intangible Assets	762.39 Million	780 Million	800.14 Million	800.14 Million	810.18 Million	831.18 Million
Long-Term Investments	731.75 Million	1.02 Billion	691.56 Million	691.56 Million	669.09 Million	635.1 Million
Tax Assets	95.09 Million	94.63 Million	91.5 Million	91.5 Million	86.98 Million	90.47 Million
Other Non Current Assets	278.19 Million	365 Thousand	287.57 Million	287.57 Million	288.49 Million	288.58 Million
Other Assets	-	-	2000.00	2000.00	1000.00	2000.00
Total Liabilities	6.53 Billion	7.03 Billion	7.69 Billion	7.69 Billion	7.79 Billion	7 Billion
Total Current Liabilities	4.53 Billion	4.9 Billion	5.55 Billion	5.55 Billion	5.48 Billion	4.61 Billion
Account Payables	2.84 Billion	3.17 Billion	1.8 Billion	1.8 Billion	2.4 Billion	1.64 Billion
Tax Payables	-	52.01 Million	367.17 Million	367.17 Million	95.9 Million	143.93 Million
Short Term Debt	681.75 Million	682 Million	723.84 Million	723.84 Million	921.55 Million	821.82 Million
Deferred Revenue	16.91 Million	70.81 Million	444.06 Million	444.06 Million	111.65 Million	154.43 Million
Other Current Liabilities	995.71 Million	977.18 Million	2.58 Billion	2.58 Billion	2.04 Billion	1.99 Billion
Total Non Current Liabilities	1.99 Billion	2.12 Billion	2.13 Billion	2.13 Billion	2.31 Billion	2.38 Billion
Long-Term Debt	862.49 Million	969 Million	1.28 Billion	1.28 Billion	1.4 Billion	1.52 Billion
Deferred Revenue Non Current	272.14 Million	236.71 Million	215.61 Million	215.61 Million	212.43 Million	210.55 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	576.01 Million	575.59 Million	356.47 Million	356.47 Million	360.47 Million	360.42 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	14.34 Billion	14.24 Billion	14.13 Billion	14.13 Billion	13.72 Billion	13.55 Billion
Stock Holders Equity	14.34 Billion	14.24 Billion	14.13 Billion	14.13 Billion	13.72 Billion	13.55 Billion
Common Stock	870.5 Million	870 Million	870.5 Million	870.5 Million	870.5 Million	870.5 Million
Retained Earnings	12.52 Billion	12.45 Billion	12.37 Billion	12.37 Billion	11.97 Billion	11.83 Billion
Accumulated other comprehensive income	237.69 Million	239 Million	208 Million	208 Million	193 Million	169 Million
Common Stock Equity	14.34 Billion	14.24 Billion	14.13 Billion	14.13 Billion	13.72 Billion	13.55 Billion
Capital Lease Obligation	-	361 Million	325.87 Million	325.87 Million	316.19 Million	296.64 Million
Total Investments	731.75 Million	1.02 Billion	691.56 Million	691.56 Million	669.09 Million	635.1 Million
Total Debt	1.54 Billion	1.65 Billion	2.01 Billion	2.01 Billion	2.32 Billion	2.34 Billion
Net Debt	-1.99 Billion	-2.15 Billion	-1.68 Billion	-1.68 Billion	-1.13 Billion	-1.59 Billion

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