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Dai-Ichi Cutter Kogyo KK (1716)

Tokyo

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1,500.0 +4.0 +0.27%

02/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 10,900
Bid/Ask: 1,496.0 / 1,500.0
Day's Range: 1,496.0 - 1,518.0

Type: Equity

Market: Japan

ISIN: JP3473700007

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1716 Balance Sheet

Assess the latest Dai-Ichi Cutter Kogyo KK 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 1716 Annual Report data, financial summaries and charts are available for Dai-Ichi Cutter Kogyo KK 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

13066

13293

14274

13862

Cash and Short Term Investments	8637	7878	9442	9564
Cash	-	-	-	-
Cash & Equivalents	8637	7878	9442	9564
Short Term Investments	-	-	-	-
Total Receivables, Net	4188	5189	4521	3991
Accounts Receivables - Trade, Net	4188	5189	4521	3991
Total Inventory	135	111	175	176
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	106	115	136	131

Total Assets

20797

20905

21565

21116

Property/Plant/Equipment, Total - Net	6106	5973	5917	5852
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	189	207	224	242
Intangibles, Net	54	60	69	78
Long Term Investments	1162	1145	860	870
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	3	2	1
Other Assets, Total	-3728	-4739	-3991	-3473

Total Current Liabilities

2814

3137

3230

2985

Accounts Payable	790	1227	1133	999
Payable/Accrued	-	-	-	-
Accrued Expenses	77	318	76	390
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	65	62	92	79
Other Current liabilities, Total	1882	1530	1929	1517

Total Liabilities

3628

3936

4332

4101

Total Long Term Debt	280	273	374	396
Long Term Debt	208	216	300	326
Capital Lease Obligations	72	57	74	70
Deferred Income Tax	-	-	-	-
Minority Interest	117	111	614	922
Other Liabilities, Total	417	162.76	-245.94	-577.26

Total Equity

17169

16969

17233

17015

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	470	470	470	470
Additional Paid-In Capital	475	469	477	466
Retained Earnings (Accumulated Deficit)	16330	16154	15896	15399
Treasury Stock - Common	-218	-219	-219	-219
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	112	95	609	899

Total Liabilities & Shareholders' Equity

20797

20905

21565

21116

Total Common Shares Outstanding

11.49

11.32

Total Preferred Shares Outstanding

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

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