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Dijet Industrial Co Ltd (6138)

Tokyo

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848.0 +4.0 +0.47%

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

Volume: 500
Bid/Ask: 840.0 / 848.0
Day's Range: 838.0 - 848.0

Type: Equity

Market: Japan

ISIN: JP3485000008

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6138 Balance Sheet

Assess the latest Dijet Industrial 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 6138 Annual Report data, financial summaries and charts are available for Dijet Industrial 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

8611

9008

9281

8573

Cash and Short Term Investments	1296	1559	1735	1240
Cash	-	-	-	-
Cash & Equivalents	1296	1559	1735	1240
Short Term Investments	-	-	-	-
Total Receivables, Net	1814	1687	1756	1940
Accounts Receivables - Trade, Net	1814	1687	1756	1882
Total Inventory	5239	5424	5401	5207
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	262	338	389	186

Total Assets

16201

16677

17084

16387

Property/Plant/Equipment, Total - Net	5550	5594	5717	5762
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	216	218	235	248
Long Term Investments	1814	1853	1767	1698
Note Receivable - Long Term	-	-	-	58
Other Long Term Assets, Total	2	1	2	2
Other Assets, Total	3695	4078	4116	3557

Total Current Liabilities

3886

4207

4461

4259

Accounts Payable	989	1109	1098	1170
Payable/Accrued	-	-	-	-
Accrued Expenses	176	249	411	193
Notes Payable/Short Term Debt	2065	2254	2379	2292
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	656	595	573	604

Total Liabilities

8733

9065

9473

8891

Total Long Term Debt	4085	4082	4207	3798
Long Term Debt	2958	2896	2992	2644
Capital Lease Obligations	1127	1186	1215	1154
Deferred Income Tax	15	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-1318	-1478	-1574	-3750.42

Total Equity

7468

7612

7611

7496

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	3099	3099	3099	3099
Additional Paid-In Capital	1703	1703	1703	1703
Retained Earnings (Accumulated Deficit)	1864	1940	2029	2066
Treasury Stock - Common	-46	-46	-46	-46
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	848	916	826	674

Total Liabilities & Shareholders' Equity

16201

16677

17084

16387

Total Common Shares Outstanding

2.97

Total Preferred Shares Outstanding

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

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