D

Daihen Corp
TSE:6622

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Daihen Corp
TSE:6622
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Price: 6 870 JPY -2.28% Market Closed
Market Cap: 167B JPY
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Balance Sheet

Balance Sheet Decomposition
Daihen Corp

Current Assets 177.4B
Cash & Short-Term Investments 21.9B
Receivables 40.4B
Other Current Assets 115.1B
Non-Current Assets 94B
Long-Term Investments 17.8B
PP&E 50.9B
Intangibles 4.5B
Other Non-Current Assets 20.9B
Current Liabilities 80.2B
Accounts Payable 32.9B
Accrued Liabilities 1.8B
Short-Term Debt 28.8B
Other Current Liabilities 16.7B
Non-Current Liabilities 55.7B
Long-Term Debt 30.6B
Other Non-Current Liabilities 25.1B

Balance Sheet
Daihen Corp

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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
11 643
12 593
14 432
14 430
12 602
15 019
19 261
24 822
15 265
23 327
Cash Equivalents
11 643
12 593
14 432
14 430
12 602
15 019
19 261
24 822
15 265
23 327
Total Receivables
31 770
33 090
35 239
39 613
37 710
38 300
40 375
36 539
44 320
56 961
Accounts Receivables
31 770
33 090
35 239
39 613
37 710
38 300
40 375
36 539
44 320
56 961
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
32 150
33 234
34 752
40 529
46 350
42 095
41 781
60 448
78 634
99 012
Other Current Assets
4 997
5 463
6 947
4 952
3 585
3 111
3 873
5 926
5 705
7 668
Total Current Assets
80 560
84 380
91 370
99 524
100 247
98 525
105 290
127 735
143 924
186 968
PP&E Net
26 673
31 862
35 317
40 158
41 149
40 017
38 771
38 128
38 055
48 886
PP&E Gross
26 673
31 862
35 317
40 158
41 149
40 017
38 771
38 128
38 055
48 886
Accumulated Depreciation
54 647
60 788
62 236
64 994
68 065
72 356
75 112
78 588
82 837
100 343
Intangible Assets
2 421
2 351
2 104
2 176
2 203
2 014
1 883
2 005
2 118
2 366
Goodwill
164
10
5
1
0
0
0
0
0
2 040
Note Receivable
11
0
5
2
0
0
0
0
0
0
Long-Term Investments
16 313
14 814
16 446
17 964
15 632
14 459
18 572
15 408
15 505
15 236
Other Long-Term Assets
6 465
5 360
6 462
7 978
8 344
7 312
10 616
11 525
13 088
21 128
Other Assets
164
10
5
1
0
0
0
0
0
2 040
Total Assets
132 504
N/A
138 784
+5%
151 709
+9%
167 803
+11%
167 575
0%
162 327
-3%
175 132
+8%
194 801
+11%
212 690
+9%
276 624
+30%
Liabilities
Accounts Payable
26 668
25 116
29 770
34 645
28 070
27 856
29 632
39 325
39 256
35 450
Accrued Liabilities
2 919
3 220
3 210
3 414
2 450
2 961
3 701
3 734
4 052
3 363
Short-Term Debt
5 077
7 937
8 598
12 085
14 813
6 910
6 085
5 657
8 103
30 192
Current Portion of Long-Term Debt
3 938
5 148
5 818
5 469
4 623
3 965
4 225
4 511
4 901
5 211
Other Current Liabilities
5 400
5 170
6 257
7 709
8 623
8 309
8 940
13 037
10 790
12 422
Total Current Liabilities
44 002
46 591
53 653
63 322
58 579
50 001
52 583
66 264
67 102
86 638
Long-Term Debt
16 526
15 553
15 818
16 476
20 892
22 049
19 365
17 435
20 202
31 047
Deferred Income Tax
2 053
2 070
2 920
2 070
1 637
959
2 340
1 112
941
4 279
Minority Interest
2 240
4 950
5 342
5 392
5 345
5 380
5 747
5 943
6 104
14 459
Other Liabilities
4 521
4 094
4 033
3 828
3 764
3 974
3 923
4 354
4 540
6 065
Total Liabilities
69 342
N/A
73 258
+6%
81 766
+12%
91 088
+11%
90 217
-1%
82 363
-9%
83 958
+2%
95 108
+13%
98 889
+4%
142 488
+44%
Equity
Common Stock
10 596
10 596
10 596
10 596
10 596
10 596
10 596
10 596
10 596
10 596
Retained Earnings
35 047
41 244
45 717
50 848
55 062
59 628
66 995
74 980
85 393
94 767
Additional Paid In Capital
10 031
10 034
10 009
10 009
10 009
10 016
10 023
10 034
10 042
10 010
Unrealized Security Profit/Loss
4 112
0
4 281
5 201
3 657
2 987
5 255
3 876
3 820
6 208
Treasury Stock
2 007
0
3 037
3 074
3 861
4 123
4 195
4 825
4 822
2 349
Other Equity
5 383
2 480
2 377
3 135
1 895
860
2 500
5 032
8 772
14 904
Total Equity
63 162
N/A
65 526
+4%
69 943
+7%
76 715
+10%
77 358
+1%
79 964
+3%
91 174
+14%
99 693
+9%
113 801
+14%
134 136
+18%
Total Liabilities & Equity
132 504
N/A
138 784
+5%
151 709
+9%
167 803
+11%
167 575
0%
162 327
-3%
175 132
+8%
194 801
+11%
212 690
+9%
276 624
+30%
Shares Outstanding
Common Shares Outstanding
26
26
25
25
25
25
25
25
25
24

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