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Dai-Dan Co Ltd
TSE:1980

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Dai-Dan Co Ltd
TSE:1980
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Price: 3 865 JPY -1.53% Market Closed
Market Cap: 177.6B JPY
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Balance Sheet

Balance Sheet Decomposition
Dai-Dan Co Ltd

Current Assets 133.3B
Cash & Short-Term Investments 35.8B
Receivables 90.7B
Other Current Assets 6.8B
Non-Current Assets 47.6B
Long-Term Investments 20.3B
PP&E 8.3B
Intangibles 1.4B
Other Non-Current Assets 17.6B
Current Liabilities 78.1B
Accounts Payable 28.4B
Accrued Liabilities 3.5B
Other Current Liabilities 46.2B
Non-Current Liabilities 6B
Long-Term Debt 499m
Other Non-Current Liabilities 5.5B

Balance Sheet
Dai-Dan Co Ltd

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
24 385
23 563
26 576
27 885
12 803
21 643
31 775
16 065
25 379
22 696
Cash Equivalents
24 385
23 563
26 576
27 885
12 803
21 643
31 775
16 065
25 379
22 696
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
52 797
64 245
57 408
63 950
72 894
69 880
63 206
83 899
78 976
86 301
Accounts Receivables
52 797
64 245
57 408
63 950
72 894
69 880
63 206
83 899
78 976
85 998
Other Receivables
0
0
0
0
0
0
0
0
0
303
Inventory
424
385
478
500
509
455
374
464
671
726
Other Current Assets
3 225
3 511
3 054
3 424
2 707
2 136
1 561
4 418
3 094
2 367
Total Current Assets
80 831
91 704
87 516
95 759
88 913
94 114
96 916
104 846
108 120
112 090
PP&E Net
3 919
4 178
4 694
4 704
5 198
5 136
5 190
5 893
7 516
8 396
PP&E Gross
3 919
4 178
4 694
4 704
5 198
5 136
5 190
5 893
7 516
8 396
Accumulated Depreciation
3 488
3 690
3 669
3 850
4 065
4 241
4 485
4 561
4 896
5 102
Intangible Assets
156
594
682
557
457
335
342
409
1 178
1 390
Long-Term Investments
17 494
16 543
16 574
18 602
16 129
14 443
17 998
15 837
18 790
21 160
Other Long-Term Assets
11 040
9 293
8 988
10 384
10 031
9 021
11 764
12 114
12 940
17 517
Total Assets
113 440
N/A
122 312
+8%
118 454
-3%
130 006
+10%
120 728
-7%
123 049
+2%
132 210
+7%
139 099
+5%
148 544
+7%
160 553
+8%
Liabilities
Accounts Payable
37 937
42 067
36 435
41 858
30 559
31 389
30 473
36 072
35 403
33 410
Short-Term Debt
2 400
2 700
1 900
2 200
2 000
1 900
3 000
2 200
2 200
2 200
Current Portion of Long-Term Debt
1 796
1 819
1 980
1 826
1 826
1 835
1 449
1 029
701
588
Other Current Liabilities
9 996
14 848
13 390
14 005
15 193
16 505
17 961
18 182
23 228
24 697
Total Current Liabilities
52 312
61 434
53 705
59 889
49 578
51 629
52 883
57 483
61 532
60 895
Long-Term Debt
1 583
1 401
2 054
1 299
1 543
1 947
734
675
720
369
Deferred Income Tax
4 237
3 208
3 046
2 774
1 903
752
2 492
2 419
2 660
4 153
Minority Interest
225
203
186
171
172
209
205
160
182
232
Other Liabilities
1 846
1 686
1 645
1 627
1 314
1 312
1 264
1 280
1 208
1 149
Total Liabilities
60 203
N/A
67 932
+13%
60 636
-11%
65 760
+8%
54 510
-17%
55 849
+2%
57 578
+3%
62 017
+8%
66 302
+7%
66 798
+1%
Equity
Common Stock
4 479
4 479
4 479
4 479
4 479
4 479
4 479
4 479
4 479
4 479
Retained Earnings
36 186
39 588
43 290
47 307
51 412
55 857
60 103
63 946
68 638
75 360
Additional Paid In Capital
4 809
4 809
4 809
4 809
4 809
4 837
4 837
4 837
4 837
4 837
Unrealized Security Profit/Loss
6 797
0
6 344
7 798
6 172
5 134
7 446
6 079
6 116
7 754
Treasury Stock
669
0
678
688
690
2 336
3 206
3 166
3 132
3 099
Other Equity
1 635
148
426
541
36
771
973
907
1 304
4 424
Total Equity
53 237
N/A
54 380
+2%
57 818
+6%
64 246
+11%
66 218
+3%
67 200
+1%
74 632
+11%
77 082
+3%
82 242
+7%
93 755
+14%
Total Liabilities & Equity
113 440
N/A
122 312
+8%
118 454
-3%
130 006
+10%
120 728
-7%
123 049
+2%
132 210
+7%
139 099
+5%
148 544
+7%
160 553
+8%
Shares Outstanding
Common Shares Outstanding
22
22
22
22
22
22
43
43
43
43

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