Daiwabo Holdings Co Ltd
TSE:3107

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Daiwabo Holdings Co Ltd
TSE:3107
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Price: 3 089 JPY 0.59% Market Closed
Market Cap: 297.7B JPY
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Balance Sheet

Balance Sheet Decomposition
Daiwabo Holdings Co Ltd

Current Assets 368.1B
Cash & Short-Term Investments 63.2B
Receivables 246.3B
Other Current Assets 58.7B
Non-Current Assets 28.7B
PP&E 10.8B
Intangibles 3.8B
Other Non-Current Assets 14.2B
Current Liabilities 232.8B
Accounts Payable 200B
Accrued Liabilities 2.4B
Other Current Liabilities 30.4B
Non-Current Liabilities 23.6B
Long-Term Debt 13.3B
Other Non-Current Liabilities 10.3B

Balance Sheet
Daiwabo Holdings 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
14 478
16 282
14 450
20 939
24 246
31 600
32 058
46 963
52 123
69 372
Cash Equivalents
14 478
16 282
14 450
20 939
24 246
31 600
32 058
46 963
52 123
69 372
Total Receivables
110 880
126 867
145 247
169 534
208 764
196 239
246 753
202 111
239 692
257 009
Accounts Receivables
110 880
126 867
145 247
169 534
208 764
196 239
246 753
179 084
235 974
253 758
Other Receivables
0
0
0
0
0
0
0
23 027
3 718
3 251
Inventory
34 555
31 868
31 423
31 874
37 147
38 540
37 995
43 590
45 047
36 450
Other Current Assets
10 184
9 434
9 984
7 710
10 190
9 906
14 655
11 470
17 326
14 414
Total Current Assets
170 097
184 451
201 104
230 057
280 347
276 285
331 461
304 134
354 188
377 245
PP&E Net
44 990
44 367
43 676
41 987
42 167
39 522
39 172
38 272
37 127
10 238
PP&E Gross
44 990
44 367
43 676
41 987
42 167
39 522
39 172
38 272
37 127
10 238
Accumulated Depreciation
54 439
55 395
56 189
56 482
56 891
55 049
54 996
57 263
57 553
13 175
Intangible Assets
3 172
2 492
1 845
935
1 655
3 016
2 690
2 462
2 081
2 340
Goodwill
6 005
4 572
3 139
1 707
767
387
6
0
0
1 351
Note Receivable
159
0
176
159
131
140
129
126
57
52
Long-Term Investments
7 938
6 827
6 540
6 953
6 356
5 553
6 606
6 314
6 488
9 289
Other Long-Term Assets
2 998
2 845
3 051
4 231
4 465
3 910
3 693
4 895
6 747
4 741
Other Assets
6 005
4 572
3 139
1 707
767
387
6
0
0
1 351
Total Assets
235 359
N/A
245 747
+4%
259 531
+6%
286 029
+10%
335 888
+17%
328 813
-2%
383 757
+17%
356 203
-7%
406 688
+14%
405 256
0%
Liabilities
Accounts Payable
105 815
115 989
125 378
146 848
179 200
158 067
188 483
161 859
192 594
206 212
Accrued Liabilities
2 382
2 493
2 785
2 785
3 092
3 424
3 494
2 661
3 125
2 425
Short-Term Debt
10 221
10 104
10 622
11 322
11 661
8 644
6 108
7 064
6 397
4 970
Current Portion of Long-Term Debt
9 449
11 883
9 632
8 975
4 428
4 116
9 369
5 707
6 665
3 599
Other Current Liabilities
10 613
11 995
14 816
13 942
19 339
18 263
23 065
14 273
23 103
22 536
Total Current Liabilities
138 480
152 464
163 233
183 872
217 720
192 514
230 519
191 564
231 884
239 742
Long-Term Debt
28 057
21 547
19 197
17 186
19 177
19 714
13 303
15 962
14 161
13 303
Deferred Income Tax
3 502
2 702
1 164
744
745
712
120
2 691
2 665
1 604
Minority Interest
543
580
665
759
801
892
1 035
917
966
199
Other Liabilities
10 486
12 003
12 034
11 079
11 055
11 132
10 493
9 813
14 017
8 474
Total Liabilities
181 068
N/A
189 296
+5%
196 293
+4%
213 640
+9%
249 498
+17%
224 964
-10%
255 470
+14%
220 947
-14%
263 693
+19%
263 322
0%
Equity
Common Stock
21 696
21 696
21 696
21 696
21 696
21 696
21 696
21 696
21 696
21 696
Retained Earnings
24 896
29 007
35 129
43 737
57 844
75 177
97 816
106 053
119 449
115 226
Additional Paid In Capital
7 887
7 887
7 869
7 863
7 863
7 863
7 863
7 937
7 951
7 954
Unrealized Security Profit/Loss
1 786
0
1 372
1 634
1 515
971
1 837
1 499
1 559
3 038
Treasury Stock
552
0
279
111
114
116
123
2 123
5 137
5 133
Other Equity
1 422
1 954
2 549
2 430
2 414
1 742
802
194
2 523
847
Total Equity
54 291
N/A
56 451
+4%
63 238
+12%
72 389
+14%
86 390
+19%
103 849
+20%
128 287
+24%
135 256
+5%
142 995
+6%
141 934
-1%
Total Liabilities & Equity
235 359
N/A
245 747
+4%
259 531
+6%
286 029
+10%
335 888
+17%
328 813
-2%
383 757
+17%
356 203
-7%
406 688
+14%
405 256
0%
Shares Outstanding
Common Shares Outstanding
19
95
96
96
96
96
96
95
93
93

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