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Daisho Co Ltd (2816)

Tokyo

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1,417.0 -8.0 -0.56%

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

Type: Equity

Market: Japan

ISIN: JP3483900001

Volume: 4,200
Bid/Ask: 1,417.0 / 1,422.0
Day's Range: 1,417.0 - 1,427.0

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2816 Balance Sheet

Featured here, the Balance Sheet for Daisho 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:

2022

31/03

2021

31/12

2021

30/09

2021

30/06

Total Current Assets

7252

8374

7056

6253

Cash and Short Term Investments	2831	1620	1805	1964
Cash	-	-	-	-
Cash & Equivalents	2831	1620	1805	1964
Short Term Investments	-	-	-	-
Total Receivables, Net	2974	5231	3568	2786
Accounts Receivables - Trade, Net	2974	5231	3568	2786
Total Inventory	1352	1404	1548	1335
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	95	119	135	168

Total Assets

15664

16602

15249

14549

Property/Plant/Equipment, Total - Net	7029	6870	6847	6946
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	117	120	129	138
Long Term Investments	-	-	-	-
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1266	1238	1217	1212
Other Assets, Total	-	-	-	-

Total Current Liabilities

4791

5309

4507

4103

Accounts Payable	1847	2360	2045	1737
Payable/Accrued	-	-	-	-
Accrued Expenses	456	228	481	236
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	257	84	125	167
Other Current liabilities, Total	2231	2637	1856	1963

Total Liabilities

6715

7228

6392

5975

Total Long Term Debt	694	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	694	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	1230	1919	1885	1872

Total Equity

8949

9374

8857

8574

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	870	870	870	870
Additional Paid-In Capital	379	379	379	379
Retained Earnings (Accumulated Deficit)	7742	8163	7647	7365
Treasury Stock - Common	-114	-114	-114	-114
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	70	74	74	73
Other Equity, Total	2	2	1	1

Total Liabilities & Shareholders' Equity

15664

16602

15249

14549

Total Common Shares Outstanding

9.65

Total Preferred Shares Outstanding

* In Millions of (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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