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Dai-Dan Co Ltd (1980)

Tokyo

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3,125.0 -90.0 -2.80%

02:00:29 - Closed. Currency in JPY ( Disclaimer )

Volume: 377,500
Bid/Ask: 3,120.0 / 3,135.0
Day's Range: 3,025.0 - 3,285.0

Type: Equity

Market: Japan

ISIN: JP3486000007

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1980 Balance Sheet

Featured here, the Balance Sheet for Dai-Dan Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

107081

102930

94444

Cash and Short Term Investments	-	20264	18193	19795
Cash	-	-	-	-
Cash & Equivalents	-	20264	18193	19795
Short Term Investments	-	-	-	-
Total Receivables, Net	-	80334	78667	70346
Accounts Receivables - Trade, Net	-	80334	78667	70346
Total Inventory	-	2039	1901	1055
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	4444	4169	3248

Total Assets

150353

146498

136803

Property/Plant/Equipment, Total - Net	-	8138	7802	7778
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	1405	1374	1162
Long Term Investments	-	33728	34391	33417
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	-	1	1	2
Other Assets, Total	-	-73851	-72597	-66043

Total Current Liabilities

58621

56316

48470

Accounts Payable	-	29656	31903	26003
Payable/Accrued	-	-	-	-
Accrued Expenses	-	1883	2722	1366
Notes Payable/Short Term Debt	-	9826	2835	2881
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	-	17256	18856	18220

Total Liabilities

63914

61417

53711

Total Long Term Debt	-	409	429	562
Long Term Debt	-	409	429	562
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	3685	3474	3496
Minority Interest	-	233	239	213
Other Liabilities, Total	-	-19095	-5497	-5354

Total Equity

86439

85081

83092

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	4479	4479	4479
Additional Paid-In Capital	-	4837	4837	4837
Retained Earnings (Accumulated Deficit)	-	71389	69867	68210
Treasury Stock - Common	-	-3099	-3099	-3121
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	8833	8997	8687

Total Liabilities & Shareholders' Equity

150353

146498

136803

Total Common Shares Outstanding

42.86

42.85

42.83

Total Preferred Shares Outstanding

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

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	1980	3,125.0	-90.0	-2.80%

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