D

Daytona Corp
TSE:7228

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Daytona Corp
TSE:7228
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Price: 3 835 JPY -0.39%
Market Cap: ¥9.1B

Balance Sheet

Balance Sheet Decomposition
Daytona Corp

Balance Sheet
Daytona Corp

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Balance Sheet
Currency: JPY
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
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