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Daiho Corp (1822)

Tokyo

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3,405.0 -35.0 -1.02%

31/05 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3498600000

Volume: 269,500
Bid/Ask: 3,400.0 / 3,435.0
Day's Range: 3,400.0 - 3,465.0

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1822 Balance Sheet

Featured here, the Balance Sheet for Daiho Corp, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

134764

135040

128400

132626

Cash and Short Term Investments	17533	26677	31832	49045
Cash	-	-	-	-
Cash & Equivalents	17533	26677	31832	49045
Short Term Investments	-	-	-	-
Total Receivables, Net	104221	90761	79766	66661
Accounts Receivables - Trade, Net	103678	89887	79709	66499
Total Inventory	1258	3039	2583	2633
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	11752	14563	14219	14287

Total Assets

165081

164322

157731

161535

Property/Plant/Equipment, Total - Net	17705	17673	17775	17976
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	603	586	582	595
Long Term Investments	11733	10364	10257	9867
Note Receivable - Long Term	541	872	55	160
Other Long Term Assets, Total	2	-	2	2
Other Assets, Total	-90935	-72498	-62247	-49270

Total Current Liabilities

82762

82180

74677

77865

Accounts Payable	44678	43499	40818	40330
Payable/Accrued	-	-	-	-
Accrued Expenses	810	22	850	19
Notes Payable/Short Term Debt	6950	4950	950	950
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	30324	33709	32059	36566

Total Liabilities

96164

95586

88093

91224

Total Long Term Debt	6023	6024	6024	6024
Long Term Debt	6023	6024	6024	6024
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	9	-	-	2
Minority Interest	1258	1084	1077	1056
Other Liabilities, Total	-838	-9602	-1585	-1623

Total Equity

68917

68736

69638

70311

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	10000	10000	10000	30736
Additional Paid-In Capital	42446	42476	42482	21746
Retained Earnings (Accumulated Deficit)	14698	15750	16779	17439
Treasury Stock - Common	-2116	-2167	-2190	-1928
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	3889	2677	2567	2318

Total Liabilities & Shareholders' Equity

165081

164322

157731

161535

Total Common Shares Outstanding

17.59

17.58

17.64

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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