Daisyo Corporation (9979.T)

JPY 1070.0

(0.28%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 33.52 Billion 33.18 Billion 33.73 Billion 35.12 Billion 40.79 Billion 42.8 Billion
Total Current Assets 14.61 Billion 12.95 Billion 12.37 Billion 12.52 Billion 14.46 Billion 16.6 Billion
Cash And Short Term Investments 9 Billion 8.16 Billion 8.27 Billion 6.87 Billion 11.17 Billion 12.8 Billion
Cash and Cash Equivalents 9 Billion 8.16 Billion 8.27 Billion 6.87 Billion 11.17 Billion 12.8 Billion
Short Term Investments - -3.57 Billion 49 Million -4.78 Billion -5.6 Billion -5.82 Billion
Net Receivables 3.87 Billion 3.12 Billion 2.7 Billion 4.44 Billion 1.73 Billion 2.37 Billion
Inventory 1.09 Billion 1.08 Billion 664 Million 646 Million 660 Million 670 Million
Other Current Assets 641 Million 581 Million 721 Million 568 Million 902 Million 759 Million
Total Non-Current Assets 18.9 Billion 20.22 Billion 21.36 Billion 22.59 Billion 26.32 Billion 26.19 Billion
Net PPE 10.94 Billion 13.41 Billion 14.06 Billion 15.48 Billion 18.07 Billion 18.15 Billion
Good Will And Intangible Assets 1.98 Billion 1.99 Billion 1.95 Billion 2.04 Billion 1.43 Billion 1.56 Billion
Good Will - - - - - -
Intangible Assets - 1.99 Billion 1.95 Billion 2.04 Billion 1.43 Billion 1.56 Billion
Long-Term Investments 387 Million 4.45 Billion 875 Million 4.9 Billion 6.64 Billion 5.99 Billion
Tax Assets 542 Million 244 Million 37 Million 32 Million 34 Million 309 Million
Other Non Current Assets 5.05 Billion 116 Million 4.43 Billion 134 Million 141 Million 164 Million
Other Assets - 7 Million 7 Million 6 Million 6 Million 6 Million
Total Liabilities 23.11 Billion 23.7 Billion 23.67 Billion 23.98 Billion 24.66 Billion 20.13 Billion
Total Current Liabilities 12.92 Billion 9.52 Billion 8.53 Billion 10.75 Billion 7.72 Billion 9.07 Billion
Account Payables 2.54 Billion 2.31 Billion 1.54 Billion 931 Million 1.32 Billion 2.02 Billion
Tax Payables - 612 Million 606 Million 187 Million 491 Million 830 Million
Short Term Debt 7.35 Billion 4.16 Billion 3.98 Billion 7.23 Billion 3.46 Billion 3.17 Billion
Deferred Revenue 354 Million 2.62 Billion - 2.25 Billion 2.63 Billion 3.58 Billion
Other Current Liabilities 2.66 Billion 420 Million 3 Billion 345 Million 297 Million 299 Million
Total Non Current Liabilities 10.19 Billion 14.17 Billion 15.13 Billion 13.23 Billion 16.94 Billion 11.05 Billion
Long-Term Debt 6.41 Billion 10.58 Billion 11.31 Billion 9.15 Billion 12.5 Billion 6.74 Billion
Deferred Revenue Non Current 216 Million 2.6 Billion - 2.95 Billion 3.28 Billion 3.33 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.48 Billion 904 Million 3.59 Billion 857 Million 604 Million 643 Million
Other Liabilities - - - - - -
Total Equity 10.4 Billion 9.48 Billion 10.06 Billion 11.14 Billion 16.13 Billion 22.66 Billion
Stock Holders Equity 10.4 Billion 9.48 Billion 10.06 Billion 11.14 Billion 16.13 Billion 22.45 Billion
Common Stock 100 Million 100 Million 100 Million 100 Million 100 Million 8.62 Billion
Retained Earnings 2.87 Billion 579 Million 529 Million -3.53 Billion -2.61 Billion 3.98 Billion
Accumulated other comprehensive income 24 Million 184 Million -5 Million 27 Million 152 Million 61 Million
Common Stock Equity 10.4 Billion 9.48 Billion 10.06 Billion 11.14 Billion 16.13 Billion 22.45 Billion
Capital Lease Obligation - 410 Million 527 Million 629 Million 644 Million 69 Million
Total Investments 387 Million 884 Million 869 Million 120 Million 1.03 Billion 168 Million
Total Debt 13.76 Billion 14.75 Billion 15.29 Billion 16.38 Billion 15.96 Billion 9.91 Billion
Net Debt 4.76 Billion 6.58 Billion 7.01 Billion 9.51 Billion 4.79 Billion -2.88 Billion

Balance Sheet Charts