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Daitron Co Ltd (7609)

Tokyo

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3,380.0 +15.0 +0.45%

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

Volume: 7,100
Bid/Ask: 3,375.0 / 3,385.0
Day's Range: 3,340.0 - 3,390.0

Type: Equity

Market: Japan

ISIN: JP3487600003

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7609 Balance Sheet

Assess the latest Daitron 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 7609 Annual Report data, financial summaries and charts are available for Daitron 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

60104

60282

57205

54338

Cash and Short Term Investments	11244	9056	10176	10789
Cash	-	-	-	-
Cash & Equivalents	11244	9056	10176	10789
Short Term Investments	-	-	-	-
Total Receivables, Net	26955	29588	27153	25945
Accounts Receivables - Trade, Net	26955	29588	27153	25945
Total Inventory	13756	14709	14077	13477
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	8149	6929	5799	4127

Total Assets

67788

67930

64757

61700

Property/Plant/Equipment, Total - Net	4529	4504	4511	4404
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	426	265	252	217
Long Term Investments	2428	2878	2788	2740
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	1	1	1
Other Assets, Total	-4750	-7950	-7277	-8341

Total Current Liabilities

34650

35621

32786

31153

Accounts Payable	21227	22526	21294	22423
Payable/Accrued	-	-	-	-
Accrued Expenses	136	749	136	648
Notes Payable/Short Term Debt	439	623	643	634
Current Port. of LT Debt/Capital Leases	73	-	-	-
Other Current liabilities, Total	12775	11723	10713	7448

Total Liabilities

38338

39520

36639

34851

Total Long Term Debt	248	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	248	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	22	22	23	20
Other Liabilities, Total	2539.81	2630.56	2543.79	2409.89

Total Equity

29450

28410

28118

26849

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2200	2200	2200	2200
Additional Paid-In Capital	2575	2575	2575	2570
Retained Earnings (Accumulated Deficit)	23119	22320	22015	21093
Treasury Stock - Common	-39	-39	-39	-41
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1595	1354	1367	1027

Total Liabilities & Shareholders' Equity

67788

67930

64757

61700

Total Common Shares Outstanding

11.1

Total Preferred Shares Outstanding

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

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