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Daiichikosho Co Ltd (7458)

Tokyo

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1,825.0 +6.0 +0.33%

26/04 - Closed. Currency in JPY ( Disclaimer )

Volume: 298,000
Bid/Ask: 1,824.0 / 1,826.0
Day's Range: 1,795.0 - 1,830.5

Type: Equity

Market: Japan

ISIN: JP3475200006

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7458 Balance Sheet

Assess the latest Daiichikosho 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 7458 Annual Report data, financial summaries and charts are available for Daiichikosho 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

75646

75200

76018

93429

Cash and Short Term Investments	52386	52198	51847	71812
Cash	-	-	-	-
Cash & Equivalents	52386	52198	51847	71812
Short Term Investments	-	-	-	-
Total Receivables, Net	6754	5130	5270	4993
Accounts Receivables - Trade, Net	6754	5130	5270	4993
Total Inventory	10046	10917	11682	11735
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	6460	6955	7219	4889

Total Assets

176636

174219

173515

188623

Property/Plant/Equipment, Total - Net	68032	65806	64221	62292
Property/Plant/Equipment, Total - Gross	-	-	-	159116
Accumulated Depreciation, Total	-	-	-	-96823
Goodwill, Net	549	569	588	606
Intangibles, Net	5496	5720	5871	6057
Long Term Investments	26911	26923	26816	20604
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	1	1	2
Other Assets, Total	9752	12742	13631	17264

Total Current Liabilities

34369

33064

32757

35288

Accounts Payable	4198	3580	4113	4954
Payable/Accrued	-	-	-	-
Accrued Expenses	1173	1654	629	1151
Notes Payable/Short Term Debt	13154	13146	13376	13511
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	15844	14684	14639	15672

Total Liabilities

69935

68361

67925

80709

Total Long Term Debt	21096	21168	21239	31135
Long Term Debt	21096	21168	21239	31135
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	44
Minority Interest	1190	1181	1172	1172
Other Liabilities, Total	126	-34512	-35234	-45087

Total Equity

106701

105858

105590

107914

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	12350	12350	12350	12350
Additional Paid-In Capital	4211	4211	4211	4211
Retained Earnings (Accumulated Deficit)	94313	93350	90217	89885
Treasury Stock - Common	-6571	-6571	-3583	-571
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	2398	2518	2395	2039

Total Liabilities & Shareholders' Equity

176636

174219

173515

188623

Total Common Shares Outstanding

106.85

107.95

109.19

Total Preferred Shares Outstanding

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

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