Daido Kogyo Co Ltd
TSE:6373
Daido Kogyo Co Ltd
TSE:6373
Price:
740 JPY
1.09%
Market Closed
Updated:
May 14, 2024
Balance Sheet
Balance Sheet Decomposition
Daido Kogyo Co Ltd
Daido Kogyo Co Ltd
| Current Assets | 36.4B |
| Cash & Short-Term Investments | 6.6B |
| Receivables | 13.1B |
| Other Current Assets | 16.7B |
| Non-Current Assets | 41.2B |
| Long-Term Investments | 17.8B |
| PP&E | 22.2B |
| Intangibles | 199m |
| Other Non-Current Assets | 970m |
| Current Liabilities | 16.9B |
| Accounts Payable | 7.3B |
| Accrued Liabilities | 367m |
| Other Current Liabilities | 9.2B |
| Non-Current Liabilities | 30.9B |
| Long-Term Debt | 20.3B |
| Other Non-Current Liabilities | 10.6B |
Balance Sheet
Daido Kogyo Co Ltd
Daido Kogyo 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 |
27 215
|
5 293
|
6 986
|
7 724
|
8 454
|
7 655
|
8 065
|
12 748
|
11 520
|
8 289
|
|
| Cash Equivalents |
27 215
|
5 293
|
6 986
|
7 724
|
8 454
|
7 655
|
8 065
|
12 748
|
11 520
|
8 289
|
|
| Short-Term Investments |
182
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
46 072
|
9 501
|
8 994
|
9 465
|
10 264
|
10 146
|
9 815
|
10 740
|
11 375
|
12 321
|
|
| Accounts Receivables |
46 072
|
9 501
|
8 994
|
9 465
|
10 264
|
10 146
|
9 815
|
10 740
|
8 391
|
9 330
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 984
|
2 991
|
|
| Inventory |
23 435
|
8 481
|
8 266
|
8 326
|
9 234
|
10 270
|
10 580
|
9 898
|
11 591
|
13 053
|
|
| Other Current Assets |
2 483
|
1 596
|
1 790
|
1 732
|
1 345
|
1 449
|
1 679
|
1 360
|
2 027
|
2 382
|
|
| Total Current Assets |
99 387
|
24 871
|
26 036
|
27 247
|
29 297
|
29 520
|
30 139
|
34 746
|
36 513
|
36 045
|
|
| PP&E Net |
42 920
|
17 171
|
16 102
|
16 507
|
17 111
|
18 079
|
18 910
|
18 233
|
18 896
|
20 377
|
|
| PP&E Gross |
42 920
|
17 171
|
16 102
|
16 507
|
17 111
|
18 079
|
18 910
|
18 233
|
18 896
|
20 377
|
|
| Accumulated Depreciation |
75 470
|
39 298
|
40 178
|
41 383
|
43 392
|
44 270
|
47 113
|
49 305
|
52 217
|
56 429
|
|
| Intangible Assets |
1 182
|
172
|
150
|
136
|
139
|
121
|
182
|
208
|
174
|
173
|
|
| Goodwill |
0
|
0
|
89
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
16 807
|
14 781
|
12 125
|
13 970
|
15 307
|
12 688
|
11 708
|
13 806
|
14 536
|
15 405
|
|
| Other Long-Term Assets |
4 748
|
848
|
702
|
618
|
957
|
854
|
920
|
912
|
1 371
|
1 029
|
|
| Other Assets |
0
|
0
|
89
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
165 044
N/A
|
58 014
-65%
|
55 204
-5%
|
58 478
+6%
|
62 811
+7%
|
61 262
-2%
|
61 859
+1%
|
67 905
+10%
|
71 490
+5%
|
73 029
+2%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
27 616
|
4 573
|
5 252
|
5 205
|
6 734
|
6 249
|
5 855
|
5 879
|
7 314
|
7 154
|
|
| Accrued Liabilities |
2 112
|
537
|
518
|
550
|
543
|
532
|
458
|
489
|
535
|
497
|
|
| Short-Term Debt |
20 829
|
5 864
|
5 190
|
3 094
|
3 279
|
3 486
|
3 479
|
3 304
|
3 602
|
4 062
|
|
| Current Portion of Long-Term Debt |
9 965
|
1 229
|
993
|
1 901
|
1 877
|
4 690
|
1 594
|
1 458
|
3 765
|
1 885
|
|
| Other Current Liabilities |
5 251
|
3 107
|
3 147
|
2 816
|
3 529
|
3 293
|
3 434
|
2 914
|
3 225
|
3 732
|
|
| Total Current Liabilities |
65 773
|
15 310
|
15 100
|
13 566
|
15 962
|
18 250
|
14 820
|
14 044
|
18 441
|
17 330
|
|
| Long-Term Debt |
22 572
|
11 651
|
11 729
|
13 240
|
12 357
|
9 569
|
16 323
|
20 874
|
17 697
|
18 935
|
|
| Deferred Income Tax |
374
|
2 130
|
972
|
1 971
|
1 771
|
677
|
230
|
627
|
834
|
1 105
|
|
| Minority Interest |
1 833
|
5 209
|
5 237
|
5 176
|
5 857
|
5 946
|
6 191
|
6 098
|
4 829
|
5 388
|
|
| Other Liabilities |
9 548
|
3 030
|
2 889
|
2 565
|
2 811
|
2 965
|
3 372
|
3 268
|
3 269
|
3 383
|
|
| Total Liabilities |
100 100
N/A
|
37 330
-63%
|
35 927
-4%
|
36 518
+2%
|
38 758
+6%
|
37 407
-3%
|
40 936
+9%
|
44 911
+10%
|
45 070
+0%
|
46 141
+2%
|
|
| Equity | |||||||||||
| Common Stock |
10 039
|
2 726
|
2 726
|
2 726
|
2 726
|
3 536
|
3 536
|
3 536
|
3 536
|
3 536
|
|
| Retained Earnings |
44 378
|
9 189
|
10 270
|
11 849
|
13 088
|
13 603
|
11 528
|
12 413
|
14 524
|
13 884
|
|
| Additional Paid In Capital |
9 193
|
2 060
|
2 060
|
2 060
|
1 977
|
2 787
|
2 787
|
2 787
|
3 267
|
3 269
|
|
| Unrealized Security Profit/Loss |
3 107
|
5 835
|
0
|
5 100
|
5 659
|
3 823
|
2 773
|
4 179
|
4 561
|
4 978
|
|
| Treasury Stock |
93
|
18
|
0
|
19
|
20
|
7
|
7
|
8
|
8
|
235
|
|
| Other Equity |
1 680
|
892
|
171
|
244
|
623
|
113
|
306
|
87
|
540
|
1 456
|
|
| Total Equity |
64 944
N/A
|
20 684
-68%
|
19 277
-7%
|
21 960
+14%
|
24 053
+10%
|
23 855
-1%
|
20 923
-12%
|
22 994
+10%
|
26 420
+15%
|
26 888
+2%
|
|
| Total Liabilities & Equity |
165 044
N/A
|
58 014
-65%
|
55 204
-5%
|
58 478
+6%
|
62 811
+7%
|
61 262
-2%
|
61 859
+1%
|
67 905
+10%
|
71 490
+5%
|
73 029
+2%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
19
|
9
|
9
|
9
|
9
|
11
|
11
|
11
|
11
|
11
|
|
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