Daiichikosho Co Ltd
TSE:7458

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Daiichikosho Co Ltd Logo
Daiichikosho Co Ltd
TSE:7458
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Price: 1 870 JPY 1.27% Market Closed
Market Cap: 204.7B JPY
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Balance Sheet

Balance Sheet Decomposition
Daiichikosho Co Ltd

Current Assets 65.3B
Cash & Short-Term Investments 41.9B
Receivables 5.5B
Other Current Assets 17.9B
Non-Current Assets 137.3B
Long-Term Investments 6.9B
PP&E 98B
Intangibles 10.9B
Other Non-Current Assets 21.5B
Current Liabilities 34.8B
Accounts Payable 3.6B
Accrued Liabilities 1.8B
Other Current Liabilities 29.4B
Non-Current Liabilities 56.3B
Long-Term Debt 41.2B
Other Non-Current Liabilities 15.1B

Balance Sheet
Daiichikosho 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
59 747
51 478
62 019
45 538
57 182
47 992
68 508
68 214
71 812
49 694
Cash Equivalents
59 747
51 478
62 019
45 538
57 182
47 992
68 508
68 214
71 812
49 694
Short-Term Investments
0
1 007
0
4 969
0
0
0
0
0
0
Total Receivables
6 877
6 964
6 611
4 957
5 072
4 636
2 602
3 669
4 993
5 563
Accounts Receivables
6 877
6 964
6 611
4 957
5 072
4 636
2 602
3 625
4 949
5 491
Other Receivables
0
0
0
0
0
0
0
44
44
72
Inventory
6 933
6 243
6 158
6 252
5 464
7 777
8 946
7 596
11 735
11 216
Other Current Assets
5 920
6 264
5 885
5 662
6 764
5 332
6 724
4 798
4 889
7 006
Total Current Assets
79 920
71 956
80 673
67 378
74 482
65 737
86 780
84 277
93 429
73 479
PP&E Net
58 393
67 646
73 153
75 405
75 614
77 935
65 683
62 987
62 292
99 233
PP&E Gross
58 393
67 646
73 153
75 405
75 614
77 935
65 683
62 987
62 292
99 233
Accumulated Depreciation
65 061
69 994
74 646
80 132
84 085
89 297
92 389
93 928
96 823
99 819
Intangible Assets
6 350
5 971
5 808
6 198
6 944
7 299
6 140
5 862
6 057
5 617
Goodwill
1 235
1 882
1 321
4 065
3 407
2 900
92
996
606
5 668
Note Receivable
468
0
456
506
546
745
760
508
516
391
Long-Term Investments
13 263
9 997
4 959
5 288
4 849
3 157
4 811
4 507
4 914
6 060
Other Long-Term Assets
20 683
21 687
20 584
21 350
22 972
23 794
22 529
21 252
20 809
20 938
Other Assets
1 235
1 882
1 321
4 065
3 407
2 900
92
996
606
5 668
Total Assets
180 312
N/A
179 641
0%
186 954
+4%
180 190
-4%
188 814
+5%
181 567
-4%
186 795
+3%
180 389
-3%
188 623
+5%
211 386
+12%
Liabilities
Accounts Payable
4 723
4 048
3 343
3 421
3 469
4 929
2 591
2 614
4 954
4 332
Accrued Liabilities
1 063
1 086
1 096
1 128
1 156
1 184
1 168
1 141
1 151
1 214
Short-Term Debt
1 720
2 051
2 002
2 087
1 835
1 796
6 933
5 078
2 843
2 170
Current Portion of Long-Term Debt
2 229
2 150
15 661
1 934
7 933
999
11 070
1 022
10 669
10 721
Other Current Liabilities
17 711
14 383
16 089
16 795
18 718
13 525
14 950
11 803
15 671
18 477
Total Current Liabilities
27 446
23 718
38 191
25 365
33 111
22 433
36 712
21 658
35 288
36 914
Long-Term Debt
33 161
33 362
19 768
19 091
11 890
11 055
32 089
41 706
31 135
51 553
Deferred Income Tax
83
74
75
55
45
29
89
77
44
35
Minority Interest
1 215
1 270
1 316
1 359
1 417
1 475
1 383
1 397
1 172
1 035
Other Liabilities
9 358
9 733
9 851
10 323
11 132
11 845
11 875
11 788
14 241
13 893
Total Liabilities
71 263
N/A
68 157
-4%
69 201
+2%
56 193
-19%
57 595
+2%
46 837
-19%
82 148
+75%
76 626
-7%
81 880
+7%
103 430
+26%
Equity
Common Stock
12 350
12 350
12 350
12 350
12 350
12 350
12 350
12 350
12 350
12 350
Retained Earnings
93 439
98 410
102 827
108 692
118 011
124 201
99 171
87 952
90 177
96 724
Additional Paid In Capital
4 001
4 001
4 003
4 003
4 003
4 003
4 114
4 114
4 211
4 211
Unrealized Security Profit/Loss
943
0
300
528
81
954
77
127
314
733
Treasury Stock
8
0
1 368
1 309
2 986
4 589
10 958
570
571
6 571
Other Equity
210
109
359
267
240
281
107
44
262
509
Total Equity
109 049
N/A
111 484
+2%
117 753
+6%
123 997
+5%
131 219
+6%
134 730
+3%
104 647
-22%
103 763
-1%
106 743
+3%
107 956
+1%
Total Liabilities & Equity
180 312
N/A
179 641
0%
186 954
+4%
180 190
-4%
188 814
+5%
181 567
-4%
186 795
+3%
180 389
-3%
188 623
+5%
211 386
+12%
Shares Outstanding
Common Shares Outstanding
58
58
57
57
57
113
109
109
109
107

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