D
Daishinku Corp
TSE:6962
Daishinku Corp
TSE:6962
Price:
515
JPY
2.39%
Market Closed
Market Cap:
16.6B
JPY
Balance Sheet
Balance Sheet Decomposition
Daishinku Corp
Daishinku Corp
| Current Assets | 50.8B |
| Cash & Short-Term Investments | 19.9B |
| Receivables | 10.4B |
| Other Current Assets | 20.6B |
| Non-Current Assets | 42.9B |
| Long-Term Investments | 2.3B |
| PP&E | 36.3B |
| Intangibles | 1B |
| Other Non-Current Assets | 3.3B |
Balance Sheet
Daishinku Corp
Daishinku Corp
Currency: JPY
Millions
Annual
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
13 076
|
18 338
|
17 204
|
15 602
|
13 940
|
15 321
|
14 316
|
18 517
|
18 517
|
24 539
|
|
| Cash Equivalents |
13 076
|
18 338
|
17 204
|
15 602
|
13 940
|
15 321
|
14 316
|
18 517
|
18 517
|
24 539
|
|
| Short-Term Investments |
1 871
|
2 124
|
360
|
829
|
0
|
30
|
0
|
0
|
40
|
0
|
|
| Total Receivables |
7 220
|
6 879
|
7 369
|
7 113
|
6 473
|
8 221
|
9 367
|
10 135
|
9 679
|
9 747
|
|
| Accounts Receivables |
7 220
|
6 879
|
7 369
|
7 113
|
6 473
|
8 221
|
9 367
|
10 135
|
9 679
|
9 747
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
9 789
|
8 447
|
9 434
|
10 675
|
12 767
|
13 082
|
14 790
|
16 534
|
17 175
|
16 415
|
|
| Other Current Assets |
1 359
|
1 105
|
2 608
|
1 288
|
1 252
|
1 351
|
1 465
|
1 864
|
1 301
|
1 661
|
|
| Total Current Assets |
33 515
|
36 893
|
36 975
|
35 508
|
34 432
|
38 005
|
39 938
|
47 050
|
46 711
|
52 362
|
|
| PP&E Net |
20 471
|
20 277
|
20 401
|
20 548
|
20 793
|
21 962
|
23 778
|
27 685
|
30 585
|
31 588
|
|
| PP&E Gross |
20 471
|
20 277
|
20 401
|
20 548
|
20 793
|
21 962
|
23 778
|
27 685
|
30 585
|
31 588
|
|
| Accumulated Depreciation |
61 683
|
56 901
|
56 739
|
58 213
|
59 883
|
58 948
|
61 582
|
63 667
|
67 300
|
74 068
|
|
| Intangible Assets |
251
|
219
|
168
|
166
|
150
|
141
|
134
|
570
|
1 185
|
1 237
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
1
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
|
| Long-Term Investments |
2 080
|
1 688
|
1 717
|
1 558
|
1 521
|
1 525
|
2 636
|
3 277
|
2 812
|
2 926
|
|
| Other Long-Term Assets |
595
|
1 350
|
1 559
|
1 535
|
1 533
|
1 361
|
2 140
|
2 735
|
2 328
|
2 951
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
56 921
N/A
|
60 427
+6%
|
60 819
+1%
|
59 315
-2%
|
58 431
-1%
|
62 995
+8%
|
68 628
+9%
|
81 318
+18%
|
83 622
+3%
|
91 065
+9%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
2 655
|
2 645
|
3 225
|
2 687
|
2 407
|
2 776
|
2 612
|
3 883
|
1 827
|
2 617
|
|
| Accrued Liabilities |
477
|
471
|
476
|
454
|
240
|
210
|
401
|
740
|
801
|
714
|
|
| Short-Term Debt |
3 825
|
1 788
|
1 525
|
1 754
|
2 676
|
1 754
|
2 376
|
3 199
|
2 362
|
2 377
|
|
| Current Portion of Long-Term Debt |
4 546
|
5 164
|
5 158
|
4 181
|
7 953
|
8 146
|
8 157
|
6 543
|
9 913
|
11 770
|
|
| Other Current Liabilities |
2 066
|
3 612
|
2 844
|
2 128
|
2 405
|
3 160
|
3 524
|
6 297
|
4 563
|
3 234
|
|
| Total Current Liabilities |
13 569
|
13 680
|
13 227
|
11 204
|
15 681
|
16 046
|
17 069
|
20 662
|
19 466
|
20 712
|
|
| Long-Term Debt |
8 259
|
13 157
|
13 492
|
15 152
|
10 029
|
14 621
|
15 606
|
18 100
|
18 564
|
19 868
|
|
| Deferred Income Tax |
823
|
740
|
866
|
681
|
707
|
714
|
958
|
1 009
|
1 136
|
1 940
|
|
| Minority Interest |
5 149
|
4 631
|
4 731
|
4 913
|
5 077
|
5 107
|
5 876
|
7 109
|
7 281
|
8 340
|
|
| Other Liabilities |
1 815
|
2 484
|
1 997
|
1 397
|
1 448
|
1 434
|
1 225
|
1 316
|
1 275
|
1 497
|
|
| Total Liabilities |
29 614
N/A
|
34 693
+17%
|
34 313
-1%
|
33 348
-3%
|
32 942
-1%
|
37 922
+15%
|
40 735
+7%
|
48 196
+18%
|
47 721
-1%
|
52 356
+10%
|
|
| Equity | |||||||||||
| Common Stock |
19 345
|
19 345
|
19 345
|
19 345
|
19 345
|
19 345
|
19 345
|
19 345
|
19 345
|
19 345
|
|
| Retained Earnings |
5 310
|
19
|
688
|
66
|
531
|
335
|
687
|
4 131
|
6 501
|
7 473
|
|
| Additional Paid In Capital |
12 413
|
7 159
|
7 159
|
7 159
|
7 159
|
7 159
|
7 159
|
7 168
|
7 172
|
7 172
|
|
| Unrealized Security Profit/Loss |
527
|
0
|
424
|
375
|
329
|
306
|
954
|
1 288
|
1 069
|
1 258
|
|
| Treasury Stock |
1 910
|
0
|
1 917
|
1 920
|
1 922
|
1 924
|
1 926
|
1 929
|
1 930
|
1 930
|
|
| Other Equity |
2 242
|
876
|
809
|
942
|
1 109
|
523
|
1 675
|
3 118
|
3 743
|
5 390
|
|
| Total Equity |
27 307
N/A
|
25 735
-6%
|
26 507
+3%
|
25 967
-2%
|
25 489
-2%
|
25 073
-2%
|
27 893
+11%
|
33 122
+19%
|
35 901
+8%
|
38 709
+8%
|
|
| Total Liabilities & Equity |
56 921
N/A
|
60 427
+6%
|
60 819
+1%
|
59 315
-2%
|
58 431
-1%
|
62 995
+8%
|
68 628
+9%
|
81 318
+18%
|
83 622
+3%
|
91 065
+9%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
8
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
|
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