D

Daihen Corp
TSE:6622

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Daihen Corp
TSE:6622
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Price: 9 890 JPY 4.21% Market Closed
Market Cap: 240.4B JPY

Balance Sheet

Balance Sheet Decomposition
Daihen Corp

Current Assets 190.3B
Cash & Short-Term Investments 28.9B
Receivables 44.5B
Other Current Assets 116.8B
Non-Current Assets 98.6B
Long-Term Investments 17.5B
PP&E 54.6B
Intangibles 5.1B
Other Non-Current Assets 21.4B
Current Liabilities 85.6B
Accounts Payable 34.8B
Accrued Liabilities 3.3B
Short-Term Debt 28.2B
Other Current Liabilities 19.3B
Non-Current Liabilities 64.2B
Long-Term Debt 38.1B
Other Non-Current Liabilities 26.1B

Balance Sheet
Daihen Corp

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Balance Sheet
Currency: JPY
Mar-2002 Mar-2003 Mar-2004 Mar-2005 Mar-2006 Mar-2007 Mar-2008 Mar-2009 Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
4 729
5 379
5 194
5 279
5 885
7 072
6 916
8 485
9 401
8 591
7 989
7 333
8 834
11 643
12 593
14 432
14 430
12 602
15 019
19 261
24 822
15 265
23 327
30 354
Cash Equivalents
4 729
5 379
5 194
5 279
5 885
7 072
6 916
8 485
9 401
8 591
7 989
7 333
8 834
11 643
12 593
14 432
14 430
12 602
15 019
19 261
24 822
15 265
23 327
30 354
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
19 724
19 851
20 257
18 998
21 664
23 494
23 029
22 768
19 624
20 831
20 601
23 169
28 017
31 770
33 090
35 239
39 613
37 710
38 300
40 375
36 539
44 320
56 961
54 222
Accounts Receivables
19 724
19 851
20 257
18 998
21 664
23 494
23 029
22 768
19 624
20 831
20 601
23 169
28 017
31 770
33 090
35 239
39 613
37 710
38 300
40 375
36 539
44 320
56 961
54 222
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
16 482
16 125
15 133
15 265
17 007
19 225
21 568
24 090
20 315
22 270
24 074
26 078
27 641
32 150
33 234
34 752
40 529
46 350
42 095
41 781
60 448
78 634
99 012
101 707
Other Current Assets
2 165
2 890
5 747
2 533
3 795
4 400
5 045
3 641
3 178
4 012
3 299
3 139
4 410
4 997
5 463
6 947
4 952
3 585
3 111
3 873
5 926
5 705
7 668
7 285
Total Current Assets
43 100
44 245
46 331
42 075
48 351
54 191
56 558
58 984
52 518
55 704
55 963
59 719
68 902
80 560
84 380
91 370
99 524
100 247
98 525
105 290
127 735
143 924
186 968
193 568
PP&E Net
26 427
24 421
23 846
24 116
23 957
21 356
28 868
28 095
27 464
25 646
24 936
25 829
26 050
26 673
31 862
35 317
40 158
41 149
40 017
38 771
38 128
38 055
48 886
53 021
PP&E Gross
26 427
24 421
23 846
24 116
23 957
21 356
28 868
28 095
27 464
25 646
24 936
25 829
26 050
26 673
31 862
35 317
40 158
41 149
40 017
38 771
38 128
38 055
48 886
53 021
Accumulated Depreciation
40 406
39 910
41 379
42 126
43 055
40 314
40 234
41 907
44 175
46 511
47 608
49 869
52 377
54 647
60 788
62 236
64 994
68 065
72 356
75 112
78 588
82 837
100 343
104 457
Intangible Assets
1 439
1 844
2 407
2 550
1 634
1 890
2 484
3 164
4 012
4 061
4 017
3 475
3 019
2 421
2 351
2 104
2 176
2 203
2 014
1 883
2 005
2 118
2 366
4 542
Goodwill
251
29
39
8
3
0
9
5
38
446
345
244
164
164
10
5
1
0
0
0
0
0
2 040
525
Note Receivable
143
110
89
63
288
344
339
30
28
23
21
18
15
11
0
5
2
0
0
0
0
0
0
0
Long-Term Investments
10 956
8 824
10 670
11 551
12 788
13 111
12 168
10 062
11 743
12 069
12 040
12 334
14 373
16 313
14 814
16 446
17 964
15 632
14 459
18 572
15 408
15 505
15 236
16 661
Other Long-Term Assets
5 768
5 722
4 049
6 305
3 727
4 131
4 377
5 826
6 658
7 683
8 282
7 905
5 921
6 465
5 360
6 462
7 978
8 344
7 312
10 616
11 525
13 088
21 128
21 917
Other Assets
251
29
39
8
3
0
9
5
38
446
345
244
164
164
10
5
1
0
0
0
0
0
2 040
525
Total Assets
88 084
N/A
85 195
-3%
87 431
+3%
86 668
-1%
90 748
+5%
95 023
+5%
104 803
+10%
106 166
+1%
102 461
-3%
105 632
+3%
105 604
0%
109 524
+4%
118 444
+8%
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%
276 624
+30%
290 234
+5%
Liabilities
Accounts Payable
11 678
14 467
13 262
14 133
16 067
18 923
18 803
18 577
14 717
17 970
16 504
17 006
19 977
26 668
25 116
29 770
34 645
28 070
27 856
29 632
39 325
39 256
35 450
36 845
Accrued Liabilities
1 374
1 278
1 436
1 642
1 718
1 977
2 004
1 728
1 854
1 901
1 914
1 953
2 384
2 919
3 220
3 210
3 414
2 450
2 961
3 701
3 734
4 052
3 363
5 287
Short-Term Debt
10 763
10 349
11 045
8 415
9 305
4 328
6 445
13 311
11 340
7 357
8 533
9 955
7 859
5 077
7 937
8 598
12 085
14 813
6 910
6 085
5 657
8 103
30 192
23 885
Current Portion of Long-Term Debt
5 993
3 171
7 736
5 376
5 394
2 467
3 641
3 652
4 165
4 609
2 976
3 955
2 656
3 938
5 148
5 818
5 469
4 623
3 965
4 225
4 511
4 901
5 211
6 159
Other Current Liabilities
2 730
2 306
1 757
3 004
4 455
7 501
7 532
3 706
3 362
3 583
4 195
3 606
5 664
5 400
5 170
6 257
7 709
8 623
8 309
8 940
13 037
10 790
12 422
14 715
Total Current Liabilities
32 538
31 571
35 236
32 570
36 939
35 196
38 425
40 974
35 438
35 420
34 122
36 475
38 540
44 002
46 591
53 653
63 322
58 579
50 001
52 583
66 264
67 102
86 638
86 891
Long-Term Debt
13 285
14 543
13 845
14 128
11 971
11 317
14 631
16 251
15 690
17 109
18 209
16 261
16 881
16 526
15 553
15 818
16 476
20 892
22 049
19 365
17 435
20 202
31 047
38 900
Deferred Income Tax
0
0
32
15
13
844
875
614
1 289
1 978
1 884
2 026
1 653
2 053
2 070
2 920
2 070
1 637
959
2 340
1 112
941
4 279
4 426
Minority Interest
1 837
1 928
1 491
1 618
1 935
2 054
2 088
2 175
2 295
2 362
2 317
2 401
1 945
2 240
4 950
5 342
5 392
5 345
5 380
5 747
5 943
6 104
14 459
14 913
Other Liabilities
10 471
8 757
7 061
6 661
2 766
2 934
2 615
2 618
2 524
2 703
2 752
2 687
4 541
4 521
4 094
4 033
3 828
3 764
3 974
3 923
4 354
4 540
6 065
6 732
Total Liabilities
58 131
N/A
56 799
-2%
57 665
+2%
54 992
-5%
53 624
-2%
52 345
-2%
58 634
+12%
62 632
+7%
57 236
-9%
59 572
+4%
59 284
0%
59 850
+1%
63 560
+6%
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%
142 488
+44%
151 862
+7%
Equity
Common Stock
10 596
10 596
10 596
10 596
10 596
10 596
10 596
10 596
10 596
10 596
10 596
10 596
10 596
10 596
10 596
10 596
10 596
10 596
10 596
10 596
10 596
10 596
10 596
10 596
Retained Earnings
8 821
7 935
8 167
9 783
13 542
19 019
23 094
24 806
25 379
26 750
27 937
29 303
31 683
35 047
41 244
45 717
50 848
55 062
59 628
66 995
74 980
85 393
94 767
101 796
Additional Paid In Capital
10 023
10 023
10 023
10 024
10 025
10 027
10 029
10 030
10 030
10 030
10 031
10 031
10 031
10 031
10 034
10 009
10 009
10 009
10 016
10 023
10 034
10 042
10 010
10 074
Unrealized Security Profit/Loss
34
306
958
1 385
2 785
2 325
1 663
672
1 460
1 546
1 442
1 734
3 196
4 112
0
4 281
5 201
3 657
2 987
5 255
3 876
3 820
6 208
6 039
Treasury Stock
73
316
325
343
376
426
923
1 443
1 452
1 462
1 763
1 977
1 992
2 007
0
3 037
3 074
3 861
4 123
4 195
4 825
4 822
2 349
4 926
Other Equity
621
462
348
233
554
1 134
1 711
1 130
789
1 400
1 923
13
1 370
5 383
2 480
2 377
3 135
1 895
860
2 500
5 032
8 772
14 904
14 793
Total Equity
29 954
N/A
28 394
-5%
29 767
+5%
31 678
+6%
37 126
+17%
42 675
+15%
46 170
+8%
43 531
-6%
45 224
+4%
46 060
+2%
46 320
+1%
49 674
+7%
54 884
+10%
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%
134 136
+18%
138 372
+3%
Total Liabilities & Equity
88 085
N/A
85 193
-3%
87 432
+3%
86 670
-1%
90 750
+5%
95 020
+5%
104 804
+10%
106 163
+1%
102 460
-3%
105 632
+3%
105 604
0%
109 524
+4%
118 444
+8%
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%
276 624
+30%
290 234
+5%
Shares Outstanding
Common Shares Outstanding
27
27
27
27
27
27
26
26
26
26
26
26
26
26
26
25
25
25
25
25
25
25
24
24