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Daihen Corp (6622)

Tokyo

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9,650.0 -10.0 -0.10%

21:32:41 - Delayed Data. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3497800007

Volume: 37,600
Bid/Ask: 9,640.0 / 9,650.0
Day's Range: 9,550.0 - 9,680.0

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6622 Balance Sheet

Featured here, the Balance Sheet for Daihen Corp, 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

170633

148506

140685

143924

Cash and Short Term Investments	18278	14056	15926	15265
Cash	-	-	-	-
Cash & Equivalents	18278	14056	15926	15265
Short Term Investments	-	-	-	-
Total Receivables, Net	41627	35855	30482	44320
Accounts Receivables - Trade, Net	41627	35855	30482	44320
Total Inventory	102587	92367	88634	78634
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	8141	6228	5643	5705

Total Assets

246342

219913

211341

212690

Property/Plant/Equipment, Total - Net	46548	39408	38967	38055
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	2174	2093	2098	2118
Long Term Investments	25644	28790	28549	27306
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	1	3	1
Other Assets, Total	70443	63855	64834	41305

Total Current Liabilities

71643

58573

65005

67102

Accounts Payable	33521	29391	32805	39256
Payable/Accrued	-	-	-	-
Accrued Expenses	1928	2790	2768	4052
Notes Payable/Short Term Debt	20869	9679	15588	8103
Current Port. of LT Debt/Capital Leases	4963	6970	4883	4901
Other Current liabilities, Total	10362	9743	8961	10790

Total Liabilities

109513

94941

90432

92787

Total Long Term Debt	30470	30676	20020	20202
Long Term Debt	30260	30460	19802	20002
Capital Lease Obligations	210	216	218	200
Deferred Income Tax	1523	1110	929	941
Minority Interest	13841	6085	6041	6104
Other Liabilities, Total	-84846	-11182	-57525	-42554

Total Equity

136829

124972

120909

119903

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	10596	10596	10596	10596
Additional Paid-In Capital	10065	10054	10042	10042
Retained Earnings (Accumulated Deficit)	92489	87339	83939	85393
Treasury Stock - Common	-4881	-4820	-4824	-4822
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	28560	21803	21156	18694

Total Liabilities & Shareholders' Equity

246342

219913

211341

212690

Total Common Shares Outstanding

24.49

24.54

Total Preferred Shares Outstanding

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

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