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Daiohs Corp (4653)

Tokyo

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1,496.0 0.0 0.00%

19/01 - Closed. Currency in JPY ( Disclaimer )

Volume: 0
Bid/Ask: 1,496.0 / 1,498.0
Day's Range: 1,496.0 - 1,497.0

Type: Equity

Market: Japan

ISIN: JP3480520000

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4653 Balance Sheet

Assess the latest Daiohs Corp 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 4653 Annual Report data, financial summaries and charts are available for Daiohs Corp investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2022

30/09

2022

30/06

2022

31/03

2021

31/12

Total Current Assets

12085

11075

10890

10150

Cash and Short Term Investments	5034	4350	5000	4669
Cash	-	-	-	-
Cash & Equivalents	5034	4350	5000	4669
Short Term Investments	-	-	-	-
Total Receivables, Net	4458	4006	3510	3032
Accounts Receivables - Trade, Net	4458	4006	3510	3032
Total Inventory	1959	1847	1654	1656
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	634	872	726	793

Total Assets

26456

25090

22398

21661

Property/Plant/Equipment, Total - Net	8969	8713	6407	6721
Property/Plant/Equipment, Total - Gross	-	-	17572.25	1191.45
Accumulated Depreciation, Total	-	-	-17075.94	-
Goodwill, Net	-	-	0.77	1
Intangibles, Net	2315	2337	2237	2273
Long Term Investments	1419	1371	1265	1116
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	1	2	3
Other Assets, Total	-199	306	467	814

Total Current Liabilities

7281

6511

6212

6256

Accounts Payable	717	652	612	534
Payable/Accrued	-	-	-	-
Accrued Expenses	1222	995	908	683
Notes Payable/Short Term Debt	1379	1110	1489	1935
Current Port. of LT Debt/Capital Leases	1752	1742	1634	1737
Other Current liabilities, Total	2211	2012	1569	1367

Total Liabilities

12346

11776

9847

9243

Total Long Term Debt	2828	3094	3036	2394
Long Term Debt	2828	3094	3036	2394
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	7	6	6	7
Minority Interest	-	-	-	-
Other Liabilities, Total	-2716.1	-2826.16	-5566.28	-5480.75

Total Equity

14110

13314

12551

12418

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1051	1051	1051	1051
Additional Paid-In Capital	1129	1129	1129	1129
Retained Earnings (Accumulated Deficit)	10607	10126	9850	9953
Treasury Stock - Common	-17	-17	-17	-17
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	5.33	5.04
Other Equity, Total	1340	1025	538	302

Total Liabilities & Shareholders' Equity

26456

25090

22398

21661

Total Common Shares Outstanding

13.42

Total Preferred Shares Outstanding

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

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