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Dijet Industrial Co Ltd (6138)

Tokyo

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838.0 +8.0 +0.96%

31/05 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3485000008

Volume: 400
Bid/Ask: 832.0 / 838.0
Day's Range: 835.0 - 838.0

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6138 Balance Sheet

Featured here, the Balance Sheet for Dijet Industrial 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).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

8768

8611

9008

9281

Cash and Short Term Investments	1389	1296	1559	1735
Cash	-	-	-	-
Cash & Equivalents	1389	1296	1559	1735
Short Term Investments	-	-	-	-
Total Receivables, Net	2027	1814	1687	1756
Accounts Receivables - Trade, Net	2003	1814	1687	1756
Total Inventory	5125	5239	5424	5401
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	227	262	338	389

Total Assets

16467

16201

16677

17084

Property/Plant/Equipment, Total - Net	5443	5550	5594	5717
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	221	216	218	235
Long Term Investments	2024	1814	1853	1767
Note Receivable - Long Term	24	-	-	-
Other Long Term Assets, Total	2	2	1	2
Other Assets, Total	3334	3695	4078	4116

Total Current Liabilities

3979

3886

4207

4461

Accounts Payable	888	989	1109	1098
Payable/Accrued	-	-	-	-
Accrued Expenses	184	176	249	411
Notes Payable/Short Term Debt	2122	2065	2254	2379
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	785	656	595	573

Total Liabilities

8663

8733

9065

9473

Total Long Term Debt	3880	4085	4082	4207
Long Term Debt	2772	2958	2896	2992
Capital Lease Obligations	1108	1127	1186	1215
Deferred Income Tax	207	15	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-1525	-1318	-1478	-1574

Total Equity

7804

7468

7612

7611

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	3099	3099	3099	3099
Additional Paid-In Capital	1703	1703	1703	1703
Retained Earnings (Accumulated Deficit)	1861	1864	1940	2029
Treasury Stock - Common	-46	-46	-46	-46
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1187	848	916	826

Total Liabilities & Shareholders' Equity

16467

16201

16677

17084

Total Common Shares Outstanding

2.97

Total Preferred Shares Outstanding

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

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