Daiwabo Holdings Co Ltd
TSE:3107
Daiwabo Holdings Co Ltd
TSE:3107
Price:
2 684 JPY
-0.52%
Updated:
May 8, 2024
Balance Sheet
Balance Sheet Decomposition
Daiwabo Holdings Co Ltd
Daiwabo Holdings Co Ltd
| Current Assets | 349.6B |
| Cash & Short-Term Investments | 62B |
| Receivables | 219.1B |
| Other Current Assets | 68.5B |
| Non-Current Assets | 39.1B |
| PP&E | 20.9B |
| Intangibles | 4.1B |
| Other Non-Current Assets | 14.1B |
| Current Liabilities | 220.6B |
| Accounts Payable | 185.4B |
| Accrued Liabilities | 1.5B |
| Other Current Liabilities | 33.7B |
| Non-Current Liabilities | 33.4B |
| Long-Term Debt | 13.5B |
| Other Non-Current Liabilities | 19.9B |
Balance Sheet
Daiwabo Holdings Co Ltd
Daiwabo Holdings Co Ltd
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 |
9 671
|
14 478
|
16 282
|
14 450
|
20 939
|
24 246
|
31 600
|
32 058
|
46 963
|
52 123
|
|
| Cash Equivalents |
9 671
|
14 478
|
16 282
|
14 450
|
20 939
|
24 246
|
31 600
|
32 058
|
46 963
|
52 123
|
|
| Total Receivables |
132 443
|
110 880
|
126 867
|
145 247
|
169 534
|
208 764
|
196 239
|
246 753
|
202 111
|
239 692
|
|
| Accounts Receivables |
132 443
|
110 880
|
126 867
|
145 247
|
169 534
|
208 764
|
196 239
|
246 753
|
179 084
|
235 974
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23 027
|
3 718
|
|
| Inventory |
35 036
|
34 555
|
31 868
|
31 423
|
31 874
|
37 147
|
38 540
|
37 995
|
43 590
|
45 047
|
|
| Other Current Assets |
11 183
|
10 184
|
9 434
|
9 984
|
7 710
|
10 190
|
9 906
|
14 655
|
11 470
|
17 326
|
|
| Total Current Assets |
188 333
|
170 097
|
184 451
|
201 104
|
230 057
|
280 347
|
276 285
|
331 461
|
304 134
|
354 188
|
|
| PP&E Net |
45 179
|
44 990
|
44 367
|
43 676
|
41 987
|
42 167
|
39 522
|
39 172
|
38 272
|
37 127
|
|
| PP&E Gross |
45 179
|
44 990
|
44 367
|
43 676
|
41 987
|
42 167
|
39 522
|
39 172
|
38 272
|
37 127
|
|
| Accumulated Depreciation |
53 050
|
54 439
|
55 395
|
56 189
|
56 482
|
56 891
|
55 049
|
54 996
|
57 263
|
57 553
|
|
| Intangible Assets |
3 787
|
3 172
|
2 492
|
1 845
|
935
|
1 655
|
3 016
|
2 690
|
2 462
|
2 081
|
|
| Goodwill |
7 438
|
6 005
|
4 572
|
3 139
|
1 707
|
767
|
387
|
6
|
0
|
0
|
|
| Note Receivable |
202
|
159
|
0
|
176
|
159
|
131
|
140
|
129
|
126
|
57
|
|
| Long-Term Investments |
7 598
|
7 938
|
6 827
|
6 540
|
6 953
|
6 356
|
5 553
|
6 606
|
6 314
|
6 488
|
|
| Other Long-Term Assets |
3 181
|
2 998
|
2 845
|
3 051
|
4 231
|
4 465
|
3 910
|
3 693
|
4 895
|
6 747
|
|
| Other Assets |
7 438
|
6 005
|
4 572
|
3 139
|
1 707
|
767
|
387
|
6
|
0
|
0
|
|
| Total Assets |
255 718
N/A
|
235 359
-8%
|
245 747
+4%
|
259 531
+6%
|
286 029
+10%
|
335 888
+17%
|
328 813
-2%
|
383 757
+17%
|
356 203
-7%
|
406 688
+14%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
123 176
|
105 815
|
115 989
|
125 378
|
146 848
|
179 200
|
158 067
|
188 483
|
161 859
|
192 594
|
|
| Accrued Liabilities |
2 701
|
2 382
|
2 493
|
2 785
|
2 785
|
3 092
|
3 424
|
3 494
|
2 661
|
3 125
|
|
| Short-Term Debt |
0
|
10 221
|
10 104
|
10 622
|
11 322
|
11 661
|
8 644
|
6 108
|
7 064
|
6 398
|
|
| Current Portion of Long-Term Debt |
24 472
|
9 449
|
11 883
|
9 632
|
8 975
|
4 428
|
4 116
|
9 369
|
5 707
|
6 664
|
|
| Other Current Liabilities |
12 423
|
10 613
|
11 995
|
14 816
|
13 942
|
19 339
|
18 263
|
23 065
|
14 273
|
23 103
|
|
| Total Current Liabilities |
162 772
|
138 480
|
152 464
|
163 233
|
183 872
|
217 720
|
192 514
|
230 519
|
191 564
|
231 884
|
|
| Long-Term Debt |
29 520
|
28 057
|
21 547
|
19 197
|
17 186
|
19 177
|
19 714
|
13 303
|
15 962
|
14 161
|
|
| Deferred Income Tax |
3 631
|
3 502
|
2 702
|
1 164
|
744
|
745
|
712
|
120
|
2 691
|
2 665
|
|
| Minority Interest |
452
|
543
|
580
|
665
|
759
|
801
|
892
|
1 035
|
917
|
966
|
|
| Other Liabilities |
10 857
|
10 486
|
12 003
|
12 034
|
11 079
|
11 055
|
11 132
|
10 493
|
9 813
|
14 017
|
|
| Total Liabilities |
207 232
N/A
|
181 068
-13%
|
189 296
+5%
|
196 293
+4%
|
213 640
+9%
|
249 498
+17%
|
224 964
-10%
|
255 470
+14%
|
220 947
-14%
|
263 693
+19%
|
|
| 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 |
21 178
|
24 896
|
29 007
|
35 129
|
43 737
|
57 844
|
75 177
|
97 816
|
106 053
|
119 449
|
|
| Additional Paid In Capital |
7 887
|
7 887
|
7 887
|
7 869
|
7 863
|
7 863
|
7 863
|
7 863
|
7 937
|
7 951
|
|
| Unrealized Security Profit/Loss |
471
|
1 786
|
0
|
1 372
|
1 634
|
1 515
|
971
|
1 837
|
1 499
|
1 559
|
|
| Treasury Stock |
716
|
552
|
0
|
279
|
111
|
114
|
116
|
123
|
2 123
|
5 137
|
|
| Other Equity |
2 030
|
1 422
|
1 954
|
2 549
|
2 430
|
2 414
|
1 742
|
802
|
194
|
2 523
|
|
| Total Equity |
48 486
N/A
|
54 291
+12%
|
56 451
+4%
|
63 238
+12%
|
72 389
+14%
|
86 390
+19%
|
103 849
+20%
|
128 287
+24%
|
135 256
+5%
|
142 995
+6%
|
|
| Total Liabilities & Equity |
255 718
N/A
|
235 359
-8%
|
245 747
+4%
|
259 531
+6%
|
286 029
+10%
|
335 888
+17%
|
328 813
-2%
|
383 757
+17%
|
356 203
-7%
|
406 688
+14%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
19
|
19
|
95
|
96
|
96
|
96
|
96
|
96
|
95
|
93
|
|
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