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Daiken Medical Co Ltd (7775)

Tokyo

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552.0 +1.0 +0.18%

05:49:04 - Delayed Data. Currency in JPY ( Disclaimer )

Volume: 12,900
Bid/Ask: 552.0 / 553.0
Day's Range: 550.0 - 553.0

Type: Equity

Market: Japan

ISIN: JP3482500000

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7775 Balance Sheet

Assess the latest Daiken Medical 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 7775 Annual Report data, financial summaries and charts are available for Daiken Medical 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

6838

6903

6662

6638

Cash and Short Term Investments	2516	2657	2488	2516
Cash	-	-	-	-
Cash & Equivalents	2516	2657	2488	2516
Short Term Investments	-	-	-	-
Total Receivables, Net	2693	2583	2504	2530
Accounts Receivables - Trade, Net	2693	2583	2504	2530
Total Inventory	1487	1577	1567	1514
Prepaid Expenses	-	-	-	18
Other Current Assets, Total	142	86	103	60

Total Assets

11175

11248

11022

11013

Property/Plant/Equipment, Total - Net	4021	4036	4056	4070
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	14	8	8	9
Long Term Investments	70	71	64	65
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	-	2	1
Other Assets, Total	-834	-690	-604	-726

Total Current Liabilities

3525

3607

3569

3369

Accounts Payable	1114	1165	1173	1117
Payable/Accrued	-	-	-	-
Accrued Expenses	81	73	145	70
Notes Payable/Short Term Debt	1400	1200	1200	1058
Current Port. of LT Debt/Capital Leases	419	649	659	668
Other Current liabilities, Total	511	520	392	456

Total Liabilities

4257

4425

4494

4417

Total Long Term Debt	708	793	898	1029
Long Term Debt	708	793	898	1013
Capital Lease Obligations	-	-	-	16
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-1376	-1175	-1173	-1039

Total Equity

6918

6823

6528

6596

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	495	495	495	495
Additional Paid-In Capital	400	400	400	400
Retained Earnings (Accumulated Deficit)	7819	7727	7434	7506
Treasury Stock - Common	-1826	-1826	-1826	-1826
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	30	27	25	21

Total Liabilities & Shareholders' Equity

11175

11248

11022

11013

Total Common Shares Outstanding

28.73

Total Preferred Shares Outstanding

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

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