Daytona Corp
TSE:7228
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
D
|
Daytona Corp
TSE:7228
|
JP |
|
C
|
China BCT Pharmacy Group Inc
OTC:CNBI
|
CN |
|
Hawkeye Systems Inc
OTC:HWKE
|
US |
|
Tyler Technologies Inc
NYSE:TYL
|
US |
|
K
|
KULR Technology Group Inc
AMEX:KULR
|
US |
|
Atenor SA
XBRU:ATEB
|
BE |
|
Infosys Ltd
NYSE:INFY
|
IN |
Balance Sheet
Balance Sheet Decomposition
Daytona Corp
Daytona Corp
Balance Sheet
Daytona Corp
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
744
|
678
|
678
|
915
|
763
|
642
|
610
|
585
|
580
|
358
|
437
|
512
|
551
|
580
|
385
|
764
|
674
|
760
|
1 290
|
1 350
|
1 128
|
1 725
|
2 339
|
2 546
|
|
| Cash Equivalents |
744
|
678
|
678
|
915
|
763
|
642
|
610
|
585
|
580
|
358
|
437
|
512
|
551
|
580
|
385
|
764
|
674
|
760
|
1 290
|
1 350
|
1 128
|
1 725
|
2 339
|
2 546
|
|
| Total Receivables |
412
|
400
|
549
|
501
|
494
|
559
|
460
|
340
|
355
|
376
|
332
|
293
|
418
|
421
|
532
|
784
|
791
|
764
|
1 014
|
1 171
|
1 430
|
1 597
|
1 607
|
1 586
|
|
| Accounts Receivables |
412
|
400
|
549
|
501
|
494
|
559
|
460
|
340
|
355
|
376
|
332
|
293
|
418
|
421
|
532
|
784
|
791
|
764
|
1 014
|
1 171
|
1 430
|
1 597
|
1 607
|
1 586
|
|
| 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 |
1 263
|
1 176
|
1 271
|
1 053
|
1 351
|
1 437
|
1 378
|
1 438
|
1 445
|
1 378
|
1 485
|
1 399
|
1 286
|
1 259
|
1 177
|
2 132
|
2 159
|
2 357
|
2 107
|
2 688
|
3 934
|
4 040
|
3 861
|
4 398
|
|
| Other Current Assets |
242
|
249
|
211
|
211
|
265
|
239
|
181
|
155
|
167
|
177
|
154
|
162
|
157
|
176
|
152
|
314
|
307
|
274
|
356
|
465
|
568
|
464
|
629
|
747
|
|
| Total Current Assets |
2 661
|
2 504
|
2 708
|
2 679
|
2 873
|
2 877
|
2 630
|
2 518
|
2 547
|
2 288
|
2 408
|
2 366
|
2 412
|
2 436
|
2 246
|
3 994
|
3 931
|
4 155
|
4 767
|
5 675
|
7 060
|
7 826
|
8 436
|
9 276
|
|
| PP&E Net |
2 249
|
2 179
|
2 649
|
2 578
|
2 560
|
2 544
|
2 470
|
2 485
|
2 420
|
2 331
|
2 395
|
2 343
|
2 449
|
1 775
|
1 906
|
1 864
|
1 790
|
1 896
|
1 848
|
1 812
|
1 755
|
1 701
|
1 769
|
1 718
|
|
| PP&E Gross |
2 249
|
2 179
|
2 649
|
2 578
|
2 560
|
2 544
|
2 470
|
2 485
|
2 420
|
2 331
|
2 395
|
2 343
|
2 449
|
1 775
|
1 906
|
1 864
|
1 790
|
1 896
|
1 848
|
1 812
|
1 755
|
1 701
|
1 769
|
1 718
|
|
| Accumulated Depreciation |
705
|
790
|
884
|
964
|
1 013
|
1 070
|
1 145
|
1 253
|
1 258
|
1 348
|
1 296
|
1 376
|
0
|
1 578
|
1 666
|
1 691
|
1 806
|
1 912
|
2 003
|
2 130
|
2 256
|
2 337
|
2 436
|
2 543
|
|
| Intangible Assets |
119
|
80
|
97
|
112
|
84
|
68
|
41
|
33
|
25
|
22
|
30
|
25
|
44
|
66
|
55
|
76
|
58
|
41
|
39
|
49
|
52
|
109
|
98
|
99
|
|
| Goodwill |
37
|
24
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
651
|
585
|
520
|
455
|
390
|
325
|
260
|
195
|
130
|
|
| Note Receivable |
114
|
105
|
97
|
88
|
79
|
70
|
60
|
51
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
44
|
40
|
35
|
31
|
|
| Long-Term Investments |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
121
|
121
|
121
|
121
|
|
| Other Long-Term Assets |
185
|
179
|
144
|
135
|
155
|
85
|
83
|
81
|
83
|
71
|
49
|
49
|
40
|
31
|
28
|
36
|
152
|
149
|
173
|
244
|
285
|
275
|
277
|
275
|
|
| Other Assets |
37
|
24
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
651
|
585
|
520
|
455
|
390
|
325
|
260
|
195
|
130
|
|
| Total Assets |
5 365
N/A
|
5 071
-5%
|
5 696
+12%
|
5 592
-2%
|
5 751
+3%
|
5 644
-2%
|
5 285
-6%
|
5 168
-2%
|
5 075
-2%
|
4 711
-7%
|
4 882
+4%
|
4 784
-2%
|
4 946
+3%
|
4 308
-13%
|
4 235
-2%
|
6 619
+56%
|
6 516
-2%
|
6 762
+4%
|
7 282
+8%
|
8 169
+12%
|
9 642
+18%
|
10 332
+7%
|
10 932
+6%
|
11 651
+7%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
203
|
212
|
242
|
260
|
318
|
460
|
332
|
229
|
269
|
259
|
763
|
161
|
134
|
404
|
305
|
604
|
532
|
506
|
876
|
441
|
418
|
399
|
388
|
483
|
|
| Accrued Liabilities |
19
|
19
|
11
|
25
|
19
|
20
|
16
|
17
|
13
|
16
|
16
|
17
|
16
|
21
|
21
|
49
|
47
|
51
|
53
|
94
|
91
|
80
|
71
|
69
|
|
| Short-Term Debt |
2 055
|
1 582
|
1 446
|
1 373
|
1 158
|
1 405
|
1 203
|
726
|
410
|
436
|
0
|
538
|
878
|
517
|
488
|
760
|
729
|
847
|
435
|
585
|
790
|
750
|
600
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
804
|
508
|
453
|
480
|
171
|
227
|
337
|
239
|
0
|
405
|
445
|
493
|
632
|
777
|
715
|
305
|
238
|
231
|
193
|
772
|
|
| Other Current Liabilities |
214
|
234
|
497
|
418
|
258
|
333
|
305
|
203
|
364
|
384
|
376
|
417
|
412
|
261
|
215
|
193
|
214
|
185
|
384
|
858
|
836
|
831
|
757
|
755
|
|
| Total Current Liabilities |
2 491
|
2 047
|
2 195
|
2 076
|
2 558
|
2 726
|
2 309
|
1 654
|
1 226
|
1 321
|
1 492
|
1 371
|
1 441
|
1 608
|
1 474
|
2 098
|
2 154
|
2 366
|
2 463
|
2 282
|
2 374
|
2 291
|
2 009
|
2 078
|
|
| Long-Term Debt |
1 289
|
1 360
|
1 760
|
1 648
|
844
|
723
|
644
|
1 046
|
1 403
|
1 475
|
1 204
|
1 111
|
986
|
740
|
562
|
1 822
|
1 317
|
913
|
565
|
409
|
504
|
358
|
257
|
81
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
51
|
47
|
0
|
34
|
24
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
105
|
95
|
11
|
16
|
197
|
101
|
89
|
129
|
107
|
107
|
77
|
65
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
14
|
19
|
28
|
37
|
|
| Other Liabilities |
130
|
128
|
136
|
130
|
50
|
23
|
44
|
78
|
68
|
50
|
37
|
21
|
15
|
29
|
25
|
43
|
26
|
33
|
42
|
33
|
27
|
25
|
32
|
50
|
|
| Total Liabilities |
4 015
N/A
|
3 630
-10%
|
4 101
+13%
|
3 870
-6%
|
3 648
-6%
|
3 573
-2%
|
3 086
-14%
|
2 907
-6%
|
2 804
-4%
|
2 953
+5%
|
2 860
-3%
|
2 615
-9%
|
2 591
-1%
|
2 411
-7%
|
2 086
-13%
|
3 976
+91%
|
3 498
-12%
|
3 312
-5%
|
3 070
-7%
|
2 726
-11%
|
2 919
+7%
|
2 694
-8%
|
2 327
-14%
|
2 246
-3%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
290
|
412
|
412
|
412
|
412
|
413
|
413
|
413
|
413
|
413
|
413
|
413
|
412
|
412
|
412
|
412
|
412
|
412
|
412
|
412
|
412
|
412
|
412
|
412
|
|
| Retained Earnings |
946
|
733
|
880
|
1 074
|
1 456
|
1 426
|
1 570
|
1 625
|
1 637
|
1 766
|
2 030
|
2 182
|
2 366
|
1 909
|
2 161
|
2 393
|
2 771
|
3 202
|
3 969
|
5 199
|
6 443
|
7 334
|
8 255
|
9 098
|
|
| Additional Paid In Capital |
218
|
340
|
341
|
341
|
341
|
341
|
341
|
341
|
341
|
341
|
341
|
341
|
341
|
341
|
341
|
486
|
485
|
485
|
483
|
483
|
512
|
527
|
543
|
559
|
|
| Treasury Stock |
104
|
45
|
39
|
105
|
106
|
106
|
106
|
106
|
106
|
747
|
747
|
747
|
747
|
747
|
747
|
629
|
629
|
629
|
629
|
629
|
620
|
617
|
614
|
612
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
4
|
19
|
13
|
13
|
14
|
15
|
19
|
17
|
18
|
18
|
18
|
22
|
21
|
23
|
22
|
23
|
19
|
8
|
53
|
|
| Total Equity |
1 350
N/A
|
1 441
+7%
|
1 595
+11%
|
1 722
+8%
|
2 104
+22%
|
2 071
-2%
|
2 199
+6%
|
2 261
+3%
|
2 271
+0%
|
1 758
-23%
|
2 022
+15%
|
2 169
+7%
|
2 355
+9%
|
1 897
-19%
|
2 149
+13%
|
2 643
+23%
|
3 018
+14%
|
3 450
+14%
|
4 213
+22%
|
5 444
+29%
|
6 724
+24%
|
7 637
+14%
|
8 605
+13%
|
9 404
+9%
|
|
| Total Liabilities & Equity |
5 365
N/A
|
5 071
-5%
|
5 696
+12%
|
5 592
-2%
|
5 751
+3%
|
5 644
-2%
|
5 285
-6%
|
5 168
-2%
|
5 075
-2%
|
4 711
-7%
|
4 882
+4%
|
4 784
-2%
|
4 946
+3%
|
4 308
-13%
|
4 235
-2%
|
6 619
+56%
|
6 516
-2%
|
6 762
+4%
|
7 282
+8%
|
8 169
+12%
|
9 642
+18%
|
10 332
+7%
|
10 932
+6%
|
11 651
+7%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|