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Daiho Corporation (1822.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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3,350.00-35.00 (-1.03%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
17,533,000
28,074,000
19,780,000
28,213,000
Total cash
17,533,000
28,074,000
19,780,000
28,213,000
Net receivables
100,024,000
99,018,000
100,889,000
89,097,000
Inventory
1,258,000
2,222,000
2,303,000
3,081,000
Other current assets
5,855,000
1,596,000
3,301,000
4,006,000
Total current assets
134,764,000
141,988,000
140,167,000
140,955,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
28,861,000
28,203,000
27,954,000
27,507,000
Accumulated depreciation
-11,158,000
-10,873,000
-10,804,000
-10,325,000
Net property, plant and equipment
17,705,000
17,332,000
17,151,000
17,184,000
Other long-term assets
742,000
784,000
517,000
522,000
Total non-current assets
30,314,000
28,368,000
29,452,000
29,941,000
Total assets
165,081,000
170,359,000
169,621,000
170,899,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,950,000
950,000
6,100,000
7,950,000
Accounts payable
32,556,000
34,599,000
34,991,000
32,882,000
Other current liabilities
31,664,000
30,996,000
32,438,000
28,753,000
Total current liabilities
82,762,000
83,826,000
86,445,000
83,245,000
Non-current liabilities
Long-term debt
6,023,000
6,026,000
1,463,000
6,346,000
Deferred tax liabilities
9,000
0
8,000
21,000
Other long-term liabilities
709,000
778,000
785,000
855,000
Total non-current liabilities
13,402,000
13,357,000
8,685,000
13,526,000
Total liabilities
96,164,000
97,183,000
95,130,000
96,771,000
Stockholders' equity
Common stock
10,000,000
30,736,000
10,549,000
10,549,000
Retained earnings
14,698,000
20,843,000
56,753,000
52,765,000
Total stockholders' equity
67,659,000
72,150,000
73,646,000
73,477,000
Total liabilities and stockholders' equity
165,081,000
170,359,000
169,621,000
170,899,000