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Daido Metal Co Ltd (7245)

Tokyo

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610.0 -11.0 -1.77%

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

Type: Equity

Market: Japan

ISIN: JP3491800003

Volume: 98,200
Bid/Ask: 610.0 / 614.0
Day's Range: 610.0 - 619.0

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7245 Balance Sheet

Featured here, the Balance Sheet for Daido Metal 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:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

103710

102055

99552

94054

Cash and Short Term Investments	29687	28368	28703	24108
Cash	-	-	-	-
Cash & Equivalents	29687	28368	28703	24108
Short Term Investments	6317	-	5501	-
Total Receivables, Net	33352	33004	30683	30234
Accounts Receivables - Trade, Net	33352	33004	30683	30234
Total Inventory	37759	37738	37162	37007
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	2912	2945	3004	2705

Total Assets

185822

185397

179797

173317

Property/Plant/Equipment, Total - Net	57646	58569	56002	55520
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	4241	4401	4577	4629
Intangibles, Net	5528	5538	5674	5880
Long Term Investments	14696	14833	13991	11389
Note Receivable - Long Term	3499	-	3080	-
Other Long Term Assets, Total	1	1	1	2
Other Assets, Total	7319	7679	9483	11321

Total Current Liabilities

73903

72434

70987

68723

Accounts Payable	22049	21404	20235	19289
Payable/Accrued	-	-	-	-
Accrued Expenses	754	1483	705	1314
Notes Payable/Short Term Debt	34300	33592	31747	32810
Current Port. of LT Debt/Capital Leases	7008	6255	7949	6979
Other Current liabilities, Total	9792	9700	10351	8331

Total Liabilities

110742

110366

108094

102864

Total Long Term Debt	22995	24450	23977	22977
Long Term Debt	22995	24450	23977	21266
Capital Lease Obligations	-	-	-	1711
Deferred Income Tax	-	-	-	3085
Minority Interest	9946	9979	9405	9317
Other Liabilities, Total	-30402	-87206	-28022	-88094

Total Equity

75080

75031

71703

70453

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	8413	8413	8413	8413
Additional Paid-In Capital	13114	13114	13114	13114
Retained Earnings (Accumulated Deficit)	34912	34691	34245	34170
Treasury Stock - Common	-291	-291	-290	-310
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	18932	19104	16221	15066

Total Liabilities & Shareholders' Equity

185822

185397

179797

173317

Total Common Shares Outstanding

47.14

47.12

47.11

Total Preferred Shares Outstanding

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

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