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Daito Koun Co Ltd (9367)

Tokyo

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756.0 -4.0 -0.53%

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

Volume: 200
Bid/Ask: 755.0 / 762.0
Day's Range: 756.0 - 756.0

Type: Equity

Market: Japan

ISIN: JP3486900008

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9367 Balance Sheet

Assess the latest Daito Koun 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 9367 Annual Report data, financial summaries and charts are available for Daito Koun 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

7922

8018

7539

7866

Cash and Short Term Investments	3067	3090	2698	2963
Cash	-	-	-	-
Cash & Equivalents	3067	3090	2648	2963
Short Term Investments	-	-	50	-
Total Receivables, Net	2594	2522	2526	2541
Accounts Receivables - Trade, Net	2594	2522	2526	2509
Total Inventory	320	371	395	389
Prepaid Expenses	192	237	178	167
Other Current Assets, Total	1749	1798	1742	1806

Total Assets

14238

14405

13905

14120

Property/Plant/Equipment, Total - Net	3186	3200	3255	3212
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	45
Intangibles, Net	184	196	203	164
Long Term Investments	2783	2779	2744	2534
Note Receivable - Long Term	-	-	-	32
Other Long Term Assets, Total	2	1	1	2
Other Assets, Total	-364	-142	-176	-49

Total Current Liabilities

3179

3317

3189

3410

Accounts Payable	1613	1544	1656	1633
Payable/Accrued	-	-	-	-
Accrued Expenses	163	292	165	418
Notes Payable/Short Term Debt	700	747	694	728
Current Port. of LT Debt/Capital Leases	-	-	-	117
Other Current liabilities, Total	703	734	674	514

Total Liabilities

5331

5596

5222

5534

Total Long Term Debt	935	1049	822	1159
Long Term Debt	935	1049	822	922
Capital Lease Obligations	-	-	-	237
Deferred Income Tax	161	161	161	161
Minority Interest	160	156	166	172
Other Liabilities, Total	196	-1631.28	-1327.28	-824.48

Total Equity

8907

8809

8683

8586

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	856	856	856	856
Additional Paid-In Capital	616	616	612	612
Retained Earnings (Accumulated Deficit)	6894	6773	6667	6666
Treasury Stock - Common	-359	-359	-367	-367
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	900	923	915	819

Total Liabilities & Shareholders' Equity

14238

14405

13905

14120

Total Common Shares Outstanding

8.61

8.6

Total Preferred Shares Outstanding

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

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