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Daito Koun Co Ltd (9367)

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768.0 +7.0    +0.92%
31/05 - Closed. Currency in JPY ( Disclaimer )
  • Volume: 1,700
  • Bid/Ask: 765.0 / 768.0
  • Day's Range: 761.0 - 772.0
Type:  Equity
Market:  Japan
ISIN:  JP3486900008 
Daito Koun 768.0 +7.0 +0.92%

9367 Balance Sheet

 
Featured here, the Balance Sheet for Daito Koun 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).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 8414 7922 8018 7539
Cash and Short Term Investments 3844 3067 3090 2698
Cash - - - -
Cash & Equivalents 3844 3067 3090 2648
Short Term Investments - - - 50
Total Receivables, Net 2400 2594 2522 2526
Accounts Receivables - Trade, Net 2374 2594 2522 2526
Total Inventory 350 320 371 395
Prepaid Expenses 278 192 237 178
Other Current Assets, Total 1542 1749 1798 1742
Total Assets 14736 14238 14405 13905
Property/Plant/Equipment, Total - Net 3122 3186 3200 3255
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 33 - - -
Intangibles, Net 141 184 196 203
Long Term Investments 2897 2783 2779 2744
Note Receivable - Long Term 26 - - -
Other Long Term Assets, Total 2 2 1 1
Other Assets, Total -381 -364 -142 -176
Total Current Liabilities 3258 3179 3317 3189
Accounts Payable 1468 1613 1544 1656
Payable/Accrued - - - -
Accrued Expenses 447 163 292 165
Notes Payable/Short Term Debt 783 700 747 694
Current Port. of LT Debt/Capital Leases 139 - - -
Other Current liabilities, Total 421 703 734 674
Total Liabilities 5571 5331 5596 5222
Total Long Term Debt 1565 935 1049 822
Long Term Debt 1355 935 1049 822
Capital Lease Obligations 210 - - -
Deferred Income Tax 161 161 161 161
Minority Interest 155 160 156 166
Other Liabilities, Total -351 196 -1631.28 -1327.28
Total Equity 9165 8907 8809 8683
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 856 856 856 856
Additional Paid-In Capital 616 616 616 612
Retained Earnings (Accumulated Deficit) 6943 6894 6773 6667
Treasury Stock - Common -359 -359 -359 -367
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 1109 900 923 915
Total Liabilities & Shareholders' Equity 14736 14238 14405 13905
Total Common Shares Outstanding 8.61 8.61 8.61 8.6
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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