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Daiko Denshi Tsushin Ltd (8023)

Tokyo

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827.0 +6.0 +0.73%

31/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 32,500
Bid/Ask: 827.0 / 830.0
Day's Range: 821.0 - 829.0

Type: Equity

Market: Japan

ISIN: JP3483000000

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8023 Balance Sheet

Featured here, the Balance Sheet for Daiko Denshi Tsushin 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

21979

19357

19819

18288

Cash and Short Term Investments	10046	8684	8401	8532
Cash	-	-	-	-
Cash & Equivalents	10046	8684	8401	8532
Short Term Investments	-	-	-	-
Total Receivables, Net	8921	6599	8803	6402
Accounts Receivables - Trade, Net	8921	6599	8803	6402
Total Inventory	1616	3116	1713	2343
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	1396	958	902	1011

Total Assets

27828

25686

26392

25085

Property/Plant/Equipment, Total - Net	695	628	663	696
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	433	583	637	691
Intangibles, Net	180	184	195	205
Long Term Investments	3077	3360	3343	3267
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	3	2	1	1
Other Assets, Total	-4448	-953	-4454	-1111

Total Current Liabilities

11149

9968

10611

10013

Accounts Payable	5456	4923	5015	4114
Payable/Accrued	-	-	-	-
Accrued Expenses	1053	313	853	302
Notes Payable/Short Term Debt	2070	2070	2170	2170
Current Port. of LT Debt/Capital Leases	105	10	13	12
Other Current liabilities, Total	2465	2652	2560	3415

Total Liabilities

16097

14980

15627

15192

Total Long Term Debt	216	10	11	15
Long Term Debt	8	10	11	15
Capital Lease Obligations	208	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	48	47	47	46
Other Liabilities, Total	2614	2885	593.1	749.77

Total Equity

11731

10706

10765

9893

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1969	1969	1969	1969
Additional Paid-In Capital	141	141	141	137
Retained Earnings (Accumulated Deficit)	8751	7894	7795	6989
Treasury Stock - Common	-499	-464	-289	-306
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1369	1166	1149	1104

Total Liabilities & Shareholders' Equity

27828

25686

26392

25085

Total Common Shares Outstanding

13.03

13.04

13.24

13.2

Total Preferred Shares Outstanding

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

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