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Dai-Dan Co Ltd (1980)

Tokyo

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2,712.0 -9.0 -0.33%

03:30:00 - Delayed Data. Currency in JPY ( Disclaimer )

Volume: 75,000
Bid/Ask: 2,707.0 / 2,713.0
Day's Range: 2,691.0 - 2,721.0

Type: Equity

Market: Japan

ISIN: JP3486000007

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1980 Balance Sheet

Assess the latest Dai-Dan Co Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 1980 Annual Report data, financial summaries and charts are available for Dai-Dan Co Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

107081

102930

94444

108120

Cash and Short Term Investments	20264	18193	19795	25379
Cash	-	-	-	-
Cash & Equivalents	20264	18193	19795	25379
Short Term Investments	-	-	-	-
Total Receivables, Net	80334	78667	70346	78976
Accounts Receivables - Trade, Net	80334	78667	70346	78976
Total Inventory	2039	1901	1055	671
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	4444	4169	3248	3094

Total Assets

150353

146498

136803

148544

Property/Plant/Equipment, Total - Net	8138	7802	7778	7516
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	1405	1374	1162	1178
Long Term Investments	33728	34391	33417	31728
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	1	2	2
Other Assets, Total	-73851	-72597	-66043	-75211

Total Current Liabilities

58621

56316

48470

61532

Accounts Payable	29656	31903	26003	35403
Payable/Accrued	-	-	-	-
Accrued Expenses	1883	2722	1366	-
Notes Payable/Short Term Debt	9826	2835	2881	2901
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	17256	18856	18220	23228

Total Liabilities

63914

61417

53711

66121

Total Long Term Debt	409	429	562	720
Long Term Debt	409	429	562	720
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	3685	3474	3496	2660
Minority Interest	233	239	213	182
Other Liabilities, Total	-19095	-5497	-5354	-5495

Total Equity

86439

85081

83092

82423

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	4479	4479	4479	4479
Additional Paid-In Capital	4837	4837	4837	4837
Retained Earnings (Accumulated Deficit)	71389	69867	68210	68638
Treasury Stock - Common	-3099	-3099	-3121	-3132
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	8833	8997	8687	7601

Total Liabilities & Shareholders' Equity

150353

146498

136803

148544

Total Common Shares Outstanding

42.85

42.83

42.82

Total Preferred Shares Outstanding

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

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