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Daishinku Corp (6962)

Tokyo

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752.0 -23.0 -2.97%

06:58:50 - Closed. Currency in JPY ( Disclaimer )

Volume: 189,700
Bid/Ask: 750.0 / 752.0
Day's Range: 739.0 - 771.0

Type: Equity

Market: Japan

ISIN: JP3484400001

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6962 Balance Sheet

Assess the latest Daishinku 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 6962 Annual Report data, financial summaries and charts are available for Daishinku Corp 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

49312

51882

49710

46711

Cash and Short Term Investments	20153	21986	19819	18556
Cash	-	-	-	-
Cash & Equivalents	20153	21942	19776	18517
Short Term Investments	-	44	43	39
Total Receivables, Net	10538	10947	10445	9505
Accounts Receivables - Trade, Net	10538	10947	10445	9505
Total Inventory	16338	17357	17977	17174
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	2283	1592	1469	1476

Total Assets

87044

89720

87433

83622

Property/Plant/Equipment, Total - Net	31492	31770	31155	30585
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	1297	1307	1285	1184
Long Term Investments	4458	4115	4782	4384
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	1	2	1
Other Assets, Total	8566	8691	9543	9941

Total Current Liabilities

19757

20703

19358

19465

Accounts Payable	2517	2334	2702	1827
Payable/Accrued	-	-	-	-
Accrued Expenses	422	774	380	800
Notes Payable/Short Term Debt	2230	2294	2259	2361
Current Port. of LT Debt/Capital Leases	11882	11690	10564	9912
Other Current liabilities, Total	2706	3611	3453	4565

Total Liabilities

42071

43935

42950

40441

Total Long Term Debt	19275	20219	20686	18563
Long Term Debt	19195	20104	20544	18390
Capital Lease Obligations	80	115	142	173
Deferred Income Tax	1665	1630	1531	1135
Minority Interest	8227	8024	7725	7281
Other Liabilities, Total	-9083	-8935	-8609	-38774.54

Total Equity

44973

45785

44483

43181

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	19344	19344	19344	19344
Additional Paid-In Capital	7172	7172	7172	7172
Retained Earnings (Accumulated Deficit)	6754	7440	6488	6500
Treasury Stock - Common	-1930	-1929	-1929	-1929
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	13633	13758	13408	12094

Total Liabilities & Shareholders' Equity

87044

89720

87433

83622

Total Common Shares Outstanding

32.28

Total Preferred Shares Outstanding

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

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