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Daiichikosho Co Ltd (7458)

Tokyo

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1,702.0 -40.5 -2.32%

07:00:29 - Closed. Currency in JPY ( Disclaimer )

Volume: 583,300
Bid/Ask: 1,702.0 / 1,706.0
Day's Range: 1,697.5 - 1,745.5

Type: Equity

Market: Japan

ISIN: JP3475200006

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7458 Balance Sheet

Assess the latest Daiichikosho Co Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 7458 Annual Report data, financial summaries and charts are available for Daiichikosho Co Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

75646

75200

76018

Cash and Short Term Investments	-	52386	52198	51847
Cash	-	-	-	-
Cash & Equivalents	-	52386	52198	51847
Short Term Investments	-	-	-	-
Total Receivables, Net	-	6754	5130	5270
Accounts Receivables - Trade, Net	-	6754	5130	5270
Total Inventory	-	10046	10917	11682
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	6460	6955	7219

Total Assets

176636

174219

173515

Property/Plant/Equipment, Total - Net	-	68032	65806	64221
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	549	569	588
Intangibles, Net	-	5496	5720	5871
Long Term Investments	-	26911	26923	26816
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	-	2	1	1
Other Assets, Total	-	9752	12742	13631

Total Current Liabilities

34369

33064

32757

Accounts Payable	-	4198	3580	4113
Payable/Accrued	-	-	-	-
Accrued Expenses	-	1173	1654	629
Notes Payable/Short Term Debt	-	13154	13146	13376
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	-	15844	14684	14639

Total Liabilities

69935

68361

67925

Total Long Term Debt	-	21096	21168	21239
Long Term Debt	-	21096	21168	21239
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	1190	1181	1172
Other Liabilities, Total	-	126	-34512	-35234

Total Equity

106701

105858

105590

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	12350	12350	12350
Additional Paid-In Capital	-	4211	4211	4211
Retained Earnings (Accumulated Deficit)	-	94313	93350	90217
Treasury Stock - Common	-	-6571	-6571	-3583
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	2398	2518	2395

Total Liabilities & Shareholders' Equity

176636

174219

173515

Total Common Shares Outstanding

106.86

106.85

107.95

Total Preferred Shares Outstanding

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

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