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Daiichikosho Co Ltd (7458)

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1,643.0 +10.0    +0.61%
31/05 - Closed. Currency in JPY ( Disclaimer )
Type:  Equity
Market:  Japan
ISIN:  JP3475200006 
  • Volume: 504,400
  • Bid/Ask: 1,640.0 / 1,643.5
  • Day's Range: 1,624.5 - 1,646.5
Daiichikosho 1,643.0 +10.0 +0.61%

7458 Balance Sheet

 
Featured here, the Balance Sheet for Daiichikosho Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 73479 75646 75200 76018
Cash and Short Term Investments 49694 52386 52198 51847
Cash - - - -
Cash & Equivalents 49306 52386 52198 51847
Short Term Investments 388 - - -
Total Receivables, Net 5563 6754 5130 5270
Accounts Receivables - Trade, Net 5563 6754 5130 5270
Total Inventory 11216 10046 10917 11682
Prepaid Expenses - - - -
Other Current Assets, Total 7006 6460 6955 7219
Total Assets 211386 176636 174219 173515
Property/Plant/Equipment, Total - Net 99232 68032 65806 64221
Property/Plant/Equipment, Total - Gross 199051 - - -
Accumulated Depreciation, Total -99819 - - -
Goodwill, Net 5668 549 569 588
Intangibles, Net 5616 5496 5720 5871
Long Term Investments 6060 26911 26923 26816
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 15875 2 1 1
Other Assets, Total 18503 9752 12742 13631
Total Current Liabilities 36914 34369 33064 32757
Accounts Payable 4332 4198 3580 4113
Payable/Accrued - - - -
Accrued Expenses 1214 1173 1654 629
Notes Payable/Short Term Debt 12885 13154 13146 13376
Current Port. of LT Debt/Capital Leases - - - -
Other Current liabilities, Total 18483 15844 14684 14639
Total Liabilities 102396 69935 68361 67925
Total Long Term Debt 51533 21096 21168 21239
Long Term Debt 51533 21096 21168 21239
Capital Lease Obligations - - - -
Deferred Income Tax 35 - - -
Minority Interest 1035 1190 1181 1172
Other Liabilities, Total -6 126 -34512 -35234
Total Equity 108990 106701 105858 105590
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 12350 12350 12350 12350
Additional Paid-In Capital 4211 4211 4211 4211
Retained Earnings (Accumulated Deficit) 96350 94313 93350 90217
Treasury Stock - Common -6571 -6571 -6571 -3583
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 2650 2398 2518 2395
Total Liabilities & Shareholders' Equity 211386 176636 174219 173515
Total Common Shares Outstanding 106.85 106.85 106.85 107.95
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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