Daitron Co Ltd
TSE:7609
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|
Daitron Co Ltd
TSE:7609
|
JP |
|
HIAG Immobilien Holding AG
SIX:HIAG
|
CH |
|
Meiwa Estate Co Ltd
TSE:8869
|
JP |
|
Airport Facilities Co Ltd
TSE:8864
|
JP |
Balance Sheet
Balance Sheet Decomposition
Daitron Co Ltd
Daitron Co Ltd
Balance Sheet
Daitron Co Ltd
| 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 |
6 039
|
6 662
|
5 202
|
4 084
|
7 014
|
4 638
|
2 815
|
4 307
|
5 989
|
7 325
|
5 749
|
5 611
|
6 122
|
6 281
|
6 758
|
5 125
|
8 953
|
10 171
|
12 281
|
14 203
|
12 903
|
11 245
|
19 561
|
21 804
|
|
| Cash Equivalents |
6 039
|
6 662
|
5 202
|
4 084
|
7 014
|
4 638
|
2 815
|
4 307
|
5 989
|
7 325
|
5 749
|
5 611
|
6 122
|
6 281
|
6 758
|
5 125
|
8 953
|
10 171
|
12 281
|
14 203
|
12 903
|
11 245
|
19 561
|
21 804
|
|
| Total Receivables |
10 765
|
11 236
|
15 284
|
15 827
|
14 164
|
14 550
|
12 512
|
8 760
|
11 421
|
9 711
|
9 492
|
9 954
|
12 357
|
13 567
|
14 925
|
17 243
|
19 814
|
20 247
|
16 906
|
22 966
|
25 788
|
28 397
|
26 301
|
29 463
|
|
| Accounts Receivables |
10 765
|
11 236
|
15 284
|
15 827
|
14 164
|
14 550
|
12 512
|
8 760
|
11 421
|
9 711
|
9 492
|
9 954
|
12 357
|
13 567
|
14 925
|
17 243
|
19 814
|
20 247
|
16 906
|
22 966
|
24 914
|
27 519
|
25 905
|
29 298
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
874
|
878
|
396
|
164
|
|
| Inventory |
2 076
|
2 821
|
3 333
|
2 617
|
2 943
|
3 269
|
2 874
|
1 942
|
2 809
|
3 245
|
2 414
|
2 332
|
3 094
|
3 328
|
3 033
|
5 386
|
5 033
|
5 283
|
6 658
|
9 478
|
12 703
|
13 756
|
12 109
|
13 819
|
|
| Other Current Assets |
575
|
430
|
549
|
542
|
814
|
1 168
|
532
|
768
|
1 461
|
1 625
|
600
|
594
|
627
|
483
|
1 273
|
1 271
|
2 655
|
3 190
|
3 725
|
4 762
|
4 770
|
6 706
|
7 234
|
5 791
|
|
| Total Current Assets |
19 455
|
21 148
|
24 369
|
23 070
|
24 935
|
23 624
|
18 733
|
15 777
|
21 680
|
21 907
|
18 255
|
18 492
|
22 199
|
23 658
|
25 990
|
29 026
|
36 455
|
38 890
|
39 570
|
51 409
|
56 163
|
60 104
|
65 205
|
70 877
|
|
| PP&E Net |
3 635
|
3 980
|
4 375
|
4 387
|
4 074
|
4 363
|
4 130
|
3 764
|
3 553
|
3 501
|
3 550
|
3 333
|
3 253
|
3 173
|
4 096
|
4 150
|
4 626
|
4 488
|
4 274
|
4 318
|
4 400
|
4 529
|
4 410
|
4 356
|
|
| PP&E Gross |
3 635
|
3 980
|
4 375
|
4 387
|
4 074
|
4 363
|
4 130
|
3 764
|
3 553
|
3 501
|
3 550
|
3 333
|
3 253
|
3 173
|
4 096
|
4 150
|
4 626
|
4 488
|
4 274
|
4 318
|
4 400
|
4 529
|
4 410
|
4 356
|
|
| Accumulated Depreciation |
2 292
|
2 380
|
2 211
|
2 445
|
2 667
|
2 821
|
3 038
|
3 115
|
3 142
|
3 276
|
3 422
|
3 305
|
3 463
|
3 578
|
3 681
|
3 871
|
3 960
|
4 159
|
4 407
|
4 611
|
4 701
|
4 923
|
5 265
|
5 539
|
|
| Intangible Assets |
55
|
60
|
65
|
72
|
96
|
202
|
487
|
572
|
480
|
344
|
263
|
147
|
85
|
82
|
81
|
79
|
115
|
126
|
140
|
204
|
200
|
427
|
413
|
410
|
|
| Goodwill |
342
|
299
|
256
|
214
|
175
|
130
|
85
|
43
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
23
|
20
|
19
|
12
|
7
|
3
|
3
|
10
|
9
|
4
|
3
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
382
|
764
|
819
|
1 212
|
1 048
|
1 125
|
638
|
684
|
678
|
530
|
715
|
1 062
|
1 131
|
1 121
|
1 217
|
1 503
|
1 100
|
1 539
|
1 688
|
1 952
|
1 663
|
1 956
|
2 191
|
3 074
|
|
| Other Long-Term Assets |
1 503
|
1 537
|
1 757
|
1 388
|
1 512
|
1 426
|
1 632
|
760
|
903
|
895
|
837
|
731
|
643
|
647
|
683
|
624
|
817
|
714
|
575
|
571
|
776
|
772
|
935
|
578
|
|
| Other Assets |
342
|
299
|
256
|
214
|
175
|
130
|
85
|
43
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
25 395
N/A
|
27 809
+10%
|
31 658
+14%
|
30 355
-4%
|
31 846
+5%
|
30 873
-3%
|
25 709
-17%
|
21 610
-16%
|
27 302
+26%
|
27 181
0%
|
23 623
-13%
|
23 766
+1%
|
27 313
+15%
|
28 682
+5%
|
32 069
+12%
|
35 383
+10%
|
43 115
+22%
|
45 758
+6%
|
46 247
+1%
|
58 454
+26%
|
63 202
+8%
|
67 789
+7%
|
73 153
+8%
|
79 295
+8%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
10 382
|
12 067
|
13 180
|
12 139
|
14 129
|
13 055
|
9 389
|
6 709
|
10 481
|
9 167
|
7 368
|
7 643
|
9 965
|
10 232
|
10 698
|
13 058
|
17 033
|
16 068
|
14 753
|
21 208
|
23 134
|
21 227
|
19 171
|
23 006
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
29
|
21
|
50
|
59
|
57
|
74
|
91
|
102
|
106
|
89
|
111
|
131
|
136
|
136
|
188
|
|
| Short-Term Debt |
2 097
|
1 788
|
3 213
|
2 633
|
568
|
272
|
186
|
519
|
157
|
26
|
0
|
100
|
100
|
100
|
100
|
311
|
360
|
357
|
336
|
460
|
530
|
439
|
348
|
258
|
|
| Current Portion of Long-Term Debt |
210
|
445
|
111
|
250
|
405
|
811
|
752
|
226
|
378
|
496
|
403
|
1 099
|
110
|
112
|
1 023
|
258
|
151
|
149
|
36
|
4
|
22
|
73
|
80
|
86
|
|
| Other Current Liabilities |
563
|
1 245
|
1 408
|
1 214
|
1 758
|
1 427
|
873
|
1 101
|
1 953
|
3 040
|
1 269
|
1 223
|
1 707
|
1 805
|
3 051
|
2 978
|
5 487
|
7 268
|
8 007
|
10 810
|
9 721
|
12 775
|
16 617
|
16 774
|
|
| Total Current Liabilities |
13 252
|
15 545
|
17 911
|
16 236
|
16 860
|
15 565
|
11 200
|
8 554
|
12 969
|
12 758
|
9 061
|
10 114
|
11 941
|
12 305
|
14 945
|
16 696
|
23 133
|
23 948
|
23 221
|
32 592
|
33 538
|
34 650
|
36 353
|
40 312
|
|
| Long-Term Debt |
580
|
735
|
1 619
|
1 570
|
1 165
|
754
|
250
|
2 155
|
1 941
|
1 475
|
1 208
|
123
|
993
|
911
|
487
|
334
|
186
|
38
|
2
|
3
|
31
|
249
|
190
|
134
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
67
|
0
|
0
|
0
|
10
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
1
|
10
|
|
| Minority Interest |
0
|
23
|
14
|
4
|
0
|
0
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
6
|
22
|
22
|
45
|
|
| Other Liabilities |
1 159
|
1 257
|
1 556
|
1 593
|
1 593
|
1 500
|
1 627
|
1 480
|
1 628
|
1 687
|
1 829
|
1 888
|
2 216
|
2 286
|
2 721
|
2 860
|
2 818
|
3 006
|
3 225
|
3 403
|
3 619
|
3 438
|
3 605
|
3 253
|
|
| Total Liabilities |
14 991
N/A
|
17 560
+17%
|
21 099
+20%
|
19 403
-8%
|
19 618
+1%
|
17 819
-9%
|
13 080
-27%
|
12 259
-6%
|
16 542
+35%
|
15 924
-4%
|
12 101
-24%
|
12 139
+0%
|
15 154
+25%
|
15 505
+2%
|
18 157
+17%
|
19 894
+10%
|
26 141
+31%
|
26 995
+3%
|
26 452
-2%
|
36 002
+36%
|
37 196
+3%
|
38 360
+3%
|
40 172
+5%
|
43 754
+9%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
2 201
|
2 201
|
2 201
|
2 201
|
2 201
|
2 201
|
2 201
|
2 201
|
2 201
|
2 201
|
2 201
|
2 201
|
2 201
|
2 201
|
2 201
|
2 201
|
2 201
|
2 201
|
2 201
|
2 201
|
2 201
|
2 201
|
2 201
|
2 201
|
|
| Retained Earnings |
5 733
|
5 534
|
5 864
|
6 034
|
7 288
|
8 179
|
8 343
|
4 963
|
6 319
|
6 862
|
6 880
|
6 691
|
7 277
|
8 242
|
9 182
|
10 551
|
12 272
|
13 778
|
14 779
|
17 011
|
20 437
|
23 119
|
26 113
|
27 946
|
|
| Additional Paid In Capital |
2 423
|
2 423
|
2 423
|
2 483
|
2 502
|
2 506
|
2 502
|
2 502
|
2 483
|
2 483
|
2 483
|
2 483
|
2 483
|
2 483
|
2 483
|
2 543
|
2 556
|
2 557
|
2 559
|
2 566
|
2 570
|
2 576
|
2 586
|
2 487
|
|
| Unrealized Security Profit/Loss |
64
|
165
|
184
|
338
|
280
|
267
|
4
|
82
|
70
|
20
|
96
|
331
|
356
|
422
|
482
|
663
|
362
|
649
|
733
|
897
|
676
|
873
|
1 010
|
1 594
|
|
| Treasury Stock |
46
|
73
|
102
|
124
|
69
|
107
|
275
|
275
|
134
|
76
|
1
|
19
|
19
|
20
|
21
|
58
|
52
|
50
|
49
|
44
|
42
|
40
|
37
|
258
|
|
| Other Equity |
29
|
0
|
11
|
20
|
26
|
9
|
146
|
122
|
178
|
191
|
137
|
59
|
139
|
151
|
415
|
410
|
364
|
372
|
428
|
179
|
165
|
700
|
1 109
|
1 571
|
|
| Total Equity |
10 404
N/A
|
10 249
-1%
|
10 559
+3%
|
10 951
+4%
|
12 228
+12%
|
13 054
+7%
|
12 629
-3%
|
9 351
-26%
|
10 760
+15%
|
11 257
+5%
|
11 522
+2%
|
11 627
+1%
|
12 158
+5%
|
13 177
+8%
|
13 911
+6%
|
15 490
+11%
|
16 974
+10%
|
18 763
+11%
|
19 795
+6%
|
22 452
+13%
|
26 006
+16%
|
29 429
+13%
|
32 982
+12%
|
35 541
+8%
|
|
| Total Liabilities & Equity |
25 395
N/A
|
27 809
+10%
|
31 658
+14%
|
30 355
-4%
|
31 846
+5%
|
30 873
-3%
|
25 709
-17%
|
21 610
-16%
|
27 302
+26%
|
27 181
0%
|
23 623
-13%
|
23 766
+1%
|
27 313
+15%
|
28 682
+5%
|
32 069
+12%
|
35 383
+10%
|
43 115
+22%
|
45 758
+6%
|
46 247
+1%
|
58 454
+26%
|
63 202
+8%
|
67 789
+7%
|
73 153
+8%
|
79 295
+8%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
21
|
|