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Daiho Corp (1822)

Tokyo

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3,265.0 +45.0 +1.40%

26/04 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3498600000

Volume: 11,100
Bid/Ask: 3,245.0 / 3,265.0
Day's Range: 3,205.0 - 3,265.0

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1822 Balance Sheet

Featured here, the Balance Sheet for Daiho 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

135040

128400

132626

141988

Cash and Short Term Investments	26677	31832	49045	28074
Cash	-	-	-	-
Cash & Equivalents	26677	31832	49045	28074
Short Term Investments	-	-	-	-
Total Receivables, Net	90761	79766	66661	99381
Accounts Receivables - Trade, Net	89887	79709	66499	99328
Total Inventory	3039	2583	2633	2221
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	14563	14219	14287	12312

Total Assets

164322

157731

161535

170359

Property/Plant/Equipment, Total - Net	17673	17775	17976	17332
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	586	582	595	601
Long Term Investments	10364	10257	9867	8992
Note Receivable - Long Term	872	55	160	51
Other Long Term Assets, Total	-	2	2	1
Other Assets, Total	-72498	-62247	-49270	-83401

Total Current Liabilities

82180

74677

77865

83826

Accounts Payable	43499	40818	40330	45251
Payable/Accrued	-	-	-	-
Accrued Expenses	22	850	19	808
Notes Payable/Short Term Debt	4950	950	950	950
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	33709	32059	36566	36817

Total Liabilities

95586

88093

91224

97182

Total Long Term Debt	6024	6024	6024	6026
Long Term Debt	6024	6024	6024	6026
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	2	-
Minority Interest	1084	1077	1056	1026
Other Liabilities, Total	-9602	-1585	-1623	-1596

Total Equity

68736

69638

70311

73177

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	10000	10000	30736	30736
Additional Paid-In Capital	42476	42482	21746	21746
Retained Earnings (Accumulated Deficit)	15750	16779	17439	20843
Treasury Stock - Common	-2167	-2190	-1928	-1959
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	2677	2567	2318	1811

Total Liabilities & Shareholders' Equity

164322

157731

161535

170359

Total Common Shares Outstanding

17.58

17.64

17.63

Total Preferred Shares Outstanding

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

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