Balance Sheet

193.8B

Assets

120.4B

Liabilities

73.4B

Equity

Current Assets	171.6B
Cash & Short-Term Investments	32B
Receivables	64.4B
Other Current Assets	75.1B
Non-Current Assets	22.2B
Long-Term Investments	13.1B
PP&E	3.5B
Intangibles	2.2B
Other Non-Current Assets	3.4B

Current Liabilities	116.9B
Accounts Payable	42.8B
Accrued Liabilities	1.5B
Short-Term Debt	6.7B
Other Current Liabilities	66B
Non-Current Liabilities	3.5B
Long-Term Debt	120m
Other Non-Current Liabilities	3.4B

Currency: JPY

	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024
Assets
Cash & Cash Equivalents	15 361	19 137	20 026	18 383	21 839	24 015	33 295	28 422	34 518	32 029
Cash Equivalents	15 361	19 137	20 026	18 383	21 839	24 015	33 295	28 422	34 518	32 029
Short-Term Investments	0	0	0	0	0	0	0	0	9	0
Total Receivables	35 397	37 266	38 044	42 017	45 781	42 640	34 577	44 561	49 504	64 425
Accounts Receivables	35 363	37 266	38 044	42 017	45 781	42 640	34 577	44 561	45 117	61 574
Other Receivables	34	0	0	0	0	0	0	0	4 387	2 851
Inventory	9 128	8 557	10 208	13 436	13 553	13 075	15 007	21 344	23 586	23 285
Other Current Assets	14 993	13 916	32 430	11 744	16 645	17 303	19 960	20 694	27 661	51 850
Total Current Assets	74 879	78 876	100 708	85 580	97 818	97 033	102 839	115 021	135 278	171 589
PP&E Net	3 038	2 975	3 290	3 184	3 080	3 560	3 137	3 073	3 200	3 540
PP&E Gross	3 038	2 975	3 290	3 184	3 080	3 560	3 137	3 073	3 200	3 540
Accumulated Depreciation	2 406	2 141	2 118	2 330	2 480	2 957	3 437	3 604	4 121	4 133
Intangible Assets	3 165	2 923	1 934	1 731	515	693	1 320	1 651	1 413	1 118
Goodwill	0	0	0	0	0	0	0	0	0	1 065
Note Receivable	22	0	15	13	9	6	3	3	5	6
Long-Term Investments	8 785	8 055	8 644	9 106	8 395	7 605	9 932	9 858	10 041	13 100
Other Long-Term Assets	1 946	1 920	2 090	2 765	2 744	2 589	2 727	2 629	2 598	3 377
Other Assets	0	0	0	0	0	0	0	0	0	1 065
Total Assets	91 835 N/A	94 767 +3%	116 681 +23%	102 379 -12%	112 561 +10%	111 486 -1%	119 958 +8%	132 235 +10%	152 535 +15%	193 795 +27%
Liabilities
Accounts Payable	27 781	29 751	34 356	35 062	40 395	34 057	30 678	28 682	37 211	42 754
Accrued Liabilities	809	805	869	1 184	961	1 114	1 097	1 116	1 190	1 458
Short-Term Debt	8 209	8 362	7 391	6 974	6 833	7 032	6 918	6 962	5 023	6 670
Current Portion of Long-Term Debt	485	483	463	463	467	576	345	238	339	120
Other Current Liabilities	14 925	16 102	31 993	13 402	16 665	19 246	24 851	34 294	42 748	65 892
Total Current Liabilities	52 209	55 503	75 072	57 085	65 321	62 025	63 889	71 292	86 511	116 894
Long-Term Debt	2 339	1 864	1 387	923	500	240	540	431	519	120
Deferred Income Tax	913	651	656	558	411	141	994	974	1 123	2 179
Minority Interest	7	8	9	13	20	22	26	38	62	44
Other Liabilities	1 064	743	772	619	619	634	690	816	724	1 161
Total Liabilities	56 532 N/A	58 769 +4%	77 896 +33%	59 198 -24%	66 871 +13%	63 062 -6%	66 139 +5%	73 551 +11%	88 939 +21%	120 398 +35%
Equity
Common Stock	5 105	5 105	5 105	5 105	5 105	5 105	5 105	5 105	5 105	5 105
Retained Earnings	24 258	26 011	28 572	32 294	35 513	39 149	42 543	46 779	51 415	56 831
Additional Paid In Capital	3 786	3 786	3 786	3 786	3 786	3 788	3 788	3 812	3 826	3 842
Unrealized Security Profit/Loss	1 758	0	1 801	2 422	1 961	1 316	3 099	2 737	2 991	4 563
Treasury Stock	866	0	985	968	974	890	895	858	1 546	1 508
Other Equity	1 262	745	506	542	299	44	179	1 109	1 805	4 564
Total Equity	35 303 N/A	35 998 +2%	38 785 +8%	43 181 +11%	45 690 +6%	48 424 +6%	53 819 +11%	58 684 +9%	63 596 +8%	73 397 +15%
Total Liabilities & Equity	91 835 N/A	94 767 +3%	116 681 +23%	102 379 -12%	112 561 +10%	111 486 -1%	119 958 +8%	132 235 +10%	152 535 +15%	193 795 +27%
Shares Outstanding
Common Shares Outstanding	11	11	11	11	11	11	32	32	32	32

Income Statement Balance Sheet Cash Flow Statement

Daiichi Jitsugyo Co Ltd
TSE:8059

Balance Sheet

Balance Sheet Decomposition
Daiichi Jitsugyo Co Ltd

Balance Sheet
Daiichi Jitsugyo Co Ltd

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Daiichi Jitsugyo Co Ltd TSE:8059

Balance Sheet

Balance Sheet Decomposition Daiichi Jitsugyo Co Ltd

Balance Sheet Daiichi Jitsugyo Co Ltd

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Daiichi Jitsugyo Co Ltd
TSE:8059

Balance Sheet Decomposition
Daiichi Jitsugyo Co Ltd

Balance Sheet
Daiichi Jitsugyo Co Ltd