Dawn Corp
TSE:2303

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Dawn Corp
TSE:2303
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Price: 2 328 JPY -3.12% Market Closed
Market Cap: 7.7B JPY
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Balance Sheet

Balance Sheet Decomposition
Dawn Corp

Current Assets 1.9B
Cash & Short-Term Investments 1.6B
Receivables 151.8m
Other Current Assets 85.9m
Non-Current Assets 892.9m
Long-Term Investments 787.4m
PP&E 20.1m
Intangibles 3m
Other Non-Current Assets 82.5m
Current Liabilities 198.7m
Accounts Payable 26.6m
Accrued Liabilities 43.7m
Other Current Liabilities 128.5m
Non-Current Liabilities 48.4m
Other Non-Current Liabilities 48.4m

Balance Sheet
Dawn Corp

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Balance Sheet
Currency: JPY
May-2015 May-2016 May-2017 May-2018 May-2019 May-2020 May-2021 May-2022 May-2023 May-2024
Assets
Cash & Cash Equivalents
553
678
850
1 044
1 099
1 549
1 755
2 001
1 788
1 924
Cash Equivalents
553
678
850
1 044
1 099
1 549
1 755
2 001
1 788
1 924
Short-Term Investments
34
70
10
50
58
0
30
73
0
0
Total Receivables
107
51
110
79
110
85
96
125
135
154
Accounts Receivables
107
51
110
79
110
85
96
125
135
154
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
14
19
18
5
5
13
9
16
9
40
Other Current Assets
22
22
22
20
23
17
29
35
37
39
Total Current Assets
730
841
1 010
1 197
1 295
1 663
1 919
2 250
1 968
2 158
PP&E Net
3
7
7
6
9
9
7
7
8
21
PP&E Gross
3
7
7
6
9
9
7
7
8
21
Accumulated Depreciation
16
15
12
12
12
14
15
16
18
19
Intangible Assets
3
3
2
1
3
2
0
0
4
3
Note Receivable
21
0
7
3
0
0
0
0
0
0
Long-Term Investments
411
414
336
269
293
164
124
50
452
549
Other Long-Term Assets
28
39
33
34
45
46
52
60
63
85
Total Assets
1 195
N/A
1 318
+10%
1 395
+6%
1 510
+8%
1 645
+9%
1 884
+14%
2 102
+12%
2 368
+13%
2 496
+5%
2 816
+13%
Liabilities
Accounts Payable
25
18
16
18
19
19
19
25
16
41
Accrued Liabilities
24
24
22
24
25
47
37
35
37
42
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
37
60
70
78
84
104
121
131
144
201
Total Current Liabilities
86
103
108
119
128
170
177
191
197
284
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
2
1
0
0
0
0
0
0
0
0
Other Liabilities
44
54
50
57
42
53
43
38
73
51
Total Liabilities
132
N/A
158
+19%
158
+0%
176
+11%
170
-4%
223
+32%
220
-1%
229
+4%
269
+17%
335
+24%
Equity
Common Stock
364
364
364
364
364
364
364
364
364
364
Retained Earnings
378
475
553
626
763
940
1 146
1 391
1 667
2 005
Additional Paid In Capital
353
353
353
353
358
366
381
394
402
410
Unrealized Security Profit/Loss
5
0
3
2
2
1
1
0
2
1
Treasury Stock
37
0
37
12
11
11
10
10
209
298
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
1 063
N/A
1 160
+9%
1 236
+7%
1 334
+8%
1 475
+11%
1 660
+13%
1 881
+13%
2 139
+14%
2 226
+4%
2 481
+11%
Total Liabilities & Equity
1 195
N/A
1 318
+10%
1 395
+6%
1 510
+8%
1 645
+9%
1 884
+14%
2 102
+12%
2 368
+13%
2 496
+5%
2 816
+13%
Shares Outstanding
Common Shares Outstanding
3
3
3
3
3
3
3
3
3
3

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