Balance Sheet

164.3B

Assets

96.7B

Liabilities

67.7B

Equity

Current Assets	135B
Cash & Short-Term Investments	26.7B
Receivables	90.8B
Other Current Assets	17.6B
Non-Current Assets	29.3B
Long-Term Investments	9.6B
PP&E	17.7B
Intangibles	586m
Other Non-Current Assets	1.4B

Current Liabilities	82.2B
Accounts Payable	43.5B
Accrued Liabilities	27m
Short-Term Debt	5B
Other Current Liabilities	33.7B
Non-Current Liabilities	14.5B
Long-Term Debt	6B
Other Non-Current Liabilities	8.5B

Currency: JPY

	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023
Assets
Cash & Cash Equivalents	18 623	16 307	31 661	31 612	44 252	38 687	30 294	28 213	19 780	28 074
Cash Equivalents	18 623	16 307	31 661	31 612	44 252	38 687	30 294	28 213	19 780	28 074
Total Receivables	55 434	68 106	62 414	67 149	65 957	70 794	81 656	91 069	101 711	99 381
Accounts Receivables	55 404	68 081	62 390	67 130	65 937	70 775	81 643	91 067	101 184	99 328
Other Receivables	30	25	24	19	20	19	13	2	527	53
Inventory	2 852	888	1 349	2 125	2 374	2 744	4 596	3 081	2 303	2 222
Other Current Assets	4 365	9 526	7 354	11 981	9 395	12 961	14 184	18 592	16 373	12 311
Total Current Assets	81 274	94 827	102 778	112 867	121 978	125 186	130 730	140 955	140 167	141 988
PP&E Net	9 514	7 571	7 750	8 647	9 869	11 411	11 180	17 184	17 151	17 332
PP&E Gross	9 514	7 571	7 750	8 647	9 869	11 411	11 180	17 184	17 151	17 332
Accumulated Depreciation	11 383	11 614	11 457	11 348	10 950	9 694	9 728	10 325	10 804	10 873
Intangible Assets	134	137	145	132	134	130	113	189	231	601
Note Receivable	407	117	0	60	42	22	1 639	2 236	2 659	406
Long-Term Investments	4 380	5 406	5 780	6 614	7 585	8 852	6 732	8 904	8 044	8 206
Other Long-Term Assets	826	1 127	265	912	953	1 337	1 793	1 431	1 369	1 826
Total Assets	96 535 N/A	109 185 +13%	117 353 +7%	129 232 +10%	140 561 +9%	146 938 +5%	152 187 +4%	170 899 +12%	169 621 -1%	170 359 +0%
Liabilities
Accounts Payable	41 107	43 558	42 879	41 496	44 231	44 402	49 511	44 258	45 400	45 251
Accrued Liabilities	243	349	494	588	736	783	801	806	821	3 384
Short-Term Debt	5 049	8 400	5 000	1 850	1 850	1 850	1 850	7 950	2 950	950
Current Portion of Long-Term Debt	0	0	21	10	3 150	11	8	4	3 151	6
Other Current Liabilities	15 010	16 715	18 027	23 950	25 032	27 883	24 960	30 227	34 123	34 235
Total Current Liabilities	61 409	69 045	66 421	67 894	74 999	74 929	77 130	83 245	86 445	83 826
Long-Term Debt	0	25	13	3 158	0	3 164	3 156	6 347	1 463	6 036
Deferred Income Tax	624	602	497	618	230	12	17	21	8	0
Minority Interest	282	302	314	340	372	436	532	651	845	1 026
Other Liabilities	9 856	7 733	7 796	7 581	7 424	7 007	6 896	7 156	7 212	7 318
Total Liabilities	72 171 N/A	77 707 +8%	75 041 -3%	79 591 +6%	83 025 +4%	85 548 +3%	87 731 +3%	97 420 +11%	95 973 -1%	98 206 +2%
Equity
Common Stock	6 321	6 321	9 030	9 030	9 039	9 039	9 039	10 549	10 549	30 736
Retained Earnings	12 575	19 114	24 661	31 477	38 519	43 245	48 560	53 072	57 019	21 009
Additional Paid In Capital	5 246	5 246	7 955	7 960	7 997	8 010	7 998	9 564	9 059	21 746
Unrealized Security Profit/Loss	950	1 341	0	1 533	2 083	2 237	826	1 641	747	510
Treasury Stock	141	153	0	170	160	1 057	1 825	1 288	3 725	1 959
Other Equity	587	391	367	189	58	84	142	59	1	111
Total Equity	24 364 N/A	31 478 +29%	42 312 +34%	49 641 +17%	57 536 +16%	61 390 +7%	64 456 +5%	73 479 +14%	73 648 +0%	72 153 -2%
Total Liabilities & Equity	96 535 N/A	109 185 +13%	117 353 +7%	129 232 +10%	140 561 +9%	146 938 +5%	152 187 +4%	170 899 +12%	169 621 -1%	170 359 +0%
Shares Outstanding
Common Shares Outstanding	15	15	17	17	17	17	17	18	17	18

Income Statement Balance Sheet Cash Flow Statement

Daiho Corp
TSE:1822

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Daiho Corp

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Daiho Corp

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Daiho Corp TSE:1822

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Daiho Corp
TSE:1822

Balance Sheet Decomposition
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Daiho Corp