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Daishinku Corp (6962)

Tokyo

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696.0 +2.0 +0.29%

07:00:29 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3484400001

Volume: 109,600
Bid/Ask: 696.0 / 699.0
Day's Range: 695.0 - 708.0

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6962 Balance Sheet

Featured here, the Balance Sheet for Daishinku Corp, 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).

Annual Quarterly

Advanced Balance Sheet

Collapse All

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

52362

49312

51882

49710

Cash and Short Term Investments	24539	20153	21986	19819
Cash	-	-	-	-
Cash & Equivalents	24539	20153	21942	19776
Short Term Investments	-	-	44	43
Total Receivables, Net	9633	10538	10947	10445
Accounts Receivables - Trade, Net	9633	10538	10947	10445
Total Inventory	16414	16338	17357	17977
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	1776	2283	1592	1469

Total Assets

91064

87044

89720

87433

Property/Plant/Equipment, Total - Net	31587	31492	31770	31155
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	1236	1297	1307	1285
Long Term Investments	5239	4458	4115	4782
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	2	1	2
Other Assets, Total	9195	8566	8691	9543

Total Current Liabilities

20711

19757

20703

19358

Accounts Payable	2617	2517	2334	2702
Payable/Accrued	-	-	-	-
Accrued Expenses	713	422	774	380
Notes Payable/Short Term Debt	2376	2230	2294	2259
Current Port. of LT Debt/Capital Leases	11769	11882	11690	10564
Other Current liabilities, Total	3236	2706	3611	3453

Total Liabilities

44017

42071

43935

42950

Total Long Term Debt	19867	19275	20219	20686
Long Term Debt	19776	19195	20104	20544
Capital Lease Obligations	91	80	115	142
Deferred Income Tax	1939	1665	1630	1531
Minority Interest	8339	8227	8024	7725
Other Liabilities, Total	-9215	-9083	-8935	-8609

Total Equity

47047

44973

45785

44483

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	19344	19344	19344	19344
Additional Paid-In Capital	7172	7172	7172	7172
Retained Earnings (Accumulated Deficit)	7473	6754	7440	6488
Treasury Stock - Common	-1930	-1930	-1929	-1929
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	14988	13633	13758	13408

Total Liabilities & Shareholders' Equity

91064

87044

89720

87433

Total Common Shares Outstanding

32.28

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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