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Daisyo Corp (9979)

Tokyo

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1,217.0 +24.0 +2.01%

00:50:14 - Delayed Data. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3484000009

Volume: 33,900
Bid/Ask: 1,216.0 / 1,219.0
Day's Range: 1,197.0 - 1,221.0

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9979 Balance Sheet

Featured here, the Balance Sheet for Daisyo 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:

2024

29/02

2023

30/11

2023

31/08

2023

31/05

Total Current Assets

12229

12165

12954

13324

Cash and Short Term Investments	7729	7249	8165	8558
Cash	-	-	-	-
Cash & Equivalents	-	7249	8165	8558
Short Term Investments	-	-	-	-
Total Receivables, Net	-	3168	3102	3121
Accounts Receivables - Trade, Net	2835	3116	3059	3054
Total Inventory	-	1086	1083	1041
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	609	662	604	604

Total Assets

31205

31663

33188

33547

Property/Plant/Equipment, Total - Net	11327	11750	11808	11820
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	1987	1990	1994	2002
Long Term Investments	5312	5465	6173	6357
Note Receivable - Long Term	39	52	43	67
Other Long Term Assets, Total	-	2	3	2
Other Assets, Total	-901	-1129	-1159	-1434

Total Current Liabilities

11949

9077

9526

9268

Accounts Payable	2093	2353	2319	2047
Payable/Accrued	-	-	-	-
Accrued Expenses	351	227	232	119
Notes Payable/Short Term Debt	160	160	160	160
Current Port. of LT Debt/Capital Leases	6897	3936	4004	4160
Other Current liabilities, Total	2448	2401	2811	2782

Total Liabilities

21157

22225

23703

24467

Total Long Term Debt	5673	9590	10588	11443
Long Term Debt	5433	9322	10291	11118
Capital Lease Obligations	240	268	297	325
Deferred Income Tax	79	78	78	293
Minority Interest	-	-	-	-
Other Liabilities, Total	3296	-9625	-10566	-11597

Total Equity

10048

9438

9485

9080

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	100	100	100	100
Additional Paid-In Capital	7783	7783	8871	8871
Retained Earnings (Accumulated Deficit)	2389	1789	579	264
Treasury Stock - Common	-250	-250	-250	-250
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	26	16	185	95

Total Liabilities & Shareholders' Equity

31205

31663

33188

33547

Total Common Shares Outstanding

20.99

Total Preferred Shares Outstanding

* In Millions of JPY (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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