Balance Sheet

246.3B

Assets

123.4B

Liabilities

123B

Equity

Current Assets	170.6B
Cash & Short-Term Investments	18.3B
Receivables	41.6B
Other Current Assets	110.7B
Non-Current Assets	75.7B
Long-Term Investments	13.1B
PP&E	46.5B
Intangibles	2.2B
Other Non-Current Assets	13.9B

Current Liabilities	71.6B
Accounts Payable	33.5B
Accrued Liabilities	1.9B
Short-Term Debt	20.9B
Other Current Liabilities	15.3B
Non-Current Liabilities	51.7B
Long-Term Debt	30.5B
Other Non-Current Liabilities	21.2B

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	8 834	11 643	12 593	14 432	14 430	12 602	15 019	19 261	24 822	15 265
Cash Equivalents	8 834	11 643	12 593	14 432	14 430	12 602	15 019	19 261	24 822	15 265
Total Receivables	28 017	31 770	33 090	35 239	39 613	37 710	38 300	40 375	36 539	44 320
Accounts Receivables	28 017	31 770	33 090	35 239	39 613	37 710	38 300	40 375	36 539	44 320
Other Receivables	0	0	0	0	0	0	0	0	0	0
Inventory	27 641	32 150	33 234	34 752	40 529	46 350	42 095	41 781	60 448	78 634
Other Current Assets	4 410	4 997	5 463	6 947	4 952	3 585	3 111	3 873	5 926	5 705
Total Current Assets	68 902	80 560	84 380	91 370	99 524	100 247	98 525	105 290	127 735	143 924
PP&E Net	26 050	26 673	31 862	35 317	40 158	41 149	40 017	38 771	38 128	38 055
PP&E Gross	26 050	26 673	31 862	35 317	40 158	41 149	40 017	38 771	38 128	38 055
Accumulated Depreciation	52 377	54 647	60 788	62 236	64 994	68 065	72 356	75 112	78 588	82 837
Intangible Assets	3 019	2 421	2 351	2 104	2 176	2 203	2 014	1 883	2 005	2 118
Goodwill	164	164	10	5	1	0	0	0	0	0
Note Receivable	15	11	0	5	2	0	0	0	0	0
Long-Term Investments	14 373	16 313	14 814	16 446	17 964	15 632	14 459	18 572	15 408	15 505
Other Long-Term Assets	5 921	6 465	5 360	6 462	7 978	8 344	7 312	10 616	11 525	13 088
Other Assets	164	164	10	5	1	0	0	0	0	0
Total Assets	118 444 N/A	132 504 +12%	138 784 +5%	151 709 +9%	167 803 +11%	167 575 0%	162 327 -3%	175 132 +8%	194 801 +11%	212 690 +9%
Liabilities
Accounts Payable	19 977	26 668	25 116	29 770	34 645	28 070	27 856	29 632	39 325	39 256
Accrued Liabilities	2 384	2 919	3 220	3 210	3 414	2 450	2 961	3 701	3 734	4 052
Short-Term Debt	7 859	5 077	7 937	8 598	12 085	14 813	6 910	6 085	5 657	8 103
Current Portion of Long-Term Debt	2 656	3 938	5 148	5 818	5 469	4 623	3 965	4 225	4 511	4 901
Other Current Liabilities	5 664	5 400	5 170	6 257	7 709	8 623	8 309	8 940	13 037	10 790
Total Current Liabilities	38 540	44 002	46 591	53 653	63 322	58 579	50 001	52 583	66 264	67 102
Long-Term Debt	16 881	16 526	15 553	15 818	16 476	20 892	22 049	19 365	17 435	20 202
Deferred Income Tax	1 653	2 053	2 070	2 920	2 070	1 637	959	2 340	1 112	941
Minority Interest	1 945	2 240	4 950	5 342	5 392	5 345	5 380	5 747	5 943	6 104
Other Liabilities	4 541	4 521	4 094	4 033	3 828	3 764	3 974	3 923	4 354	4 540
Total Liabilities	63 560 N/A	69 342 +9%	73 258 +6%	81 766 +12%	91 088 +11%	90 217 -1%	82 363 -9%	83 958 +2%	95 108 +13%	98 889 +4%
Equity
Common Stock	10 596	10 596	10 596	10 596	10 596	10 596	10 596	10 596	10 596	10 596
Retained Earnings	31 683	35 047	41 244	45 717	50 848	55 062	59 628	66 995	74 980	85 393
Additional Paid In Capital	10 031	10 031	10 034	10 009	10 009	10 009	10 016	10 023	10 034	10 042
Unrealized Security Profit/Loss	3 196	4 112	0	4 281	5 201	3 657	2 987	5 255	3 876	3 820
Treasury Stock	1 992	2 007	0	3 037	3 074	3 861	4 123	4 195	4 825	4 822
Other Equity	1 370	5 383	2 480	2 377	3 135	1 895	860	2 500	5 032	8 772
Total Equity	54 884 N/A	63 162 +15%	65 526 +4%	69 943 +7%	76 715 +10%	77 358 +1%	79 964 +3%	91 174 +14%	99 693 +9%	113 801 +14%
Total Liabilities & Equity	118 444 N/A	132 504 +12%	138 784 +5%	151 709 +9%	167 803 +11%	167 575 0%	162 327 -3%	175 132 +8%	194 801 +11%	212 690 +9%
Shares Outstanding
Common Shares Outstanding	26	26	26	25	25	25	25	25	25	25

Income Statement Balance Sheet Cash Flow Statement

Daihen Corp
TSE:6622

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Daihen Corp

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Daihen Corp

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Daihen Corp TSE:6622

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Daihen Corp
TSE:6622

Balance Sheet Decomposition
Daihen Corp

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Daihen Corp