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Daido Metal Co Ltd (7245)

Tokyo

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591.0 +5.0 +0.85%

17/05 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3491800003

Volume: 142,900
Bid/Ask: 591.0 / 595.0
Day's Range: 581.0 - 598.0

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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

Collapse All

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

103549

103710

102055

99552

Cash and Short Term Investments	30956	29687	28368	28703
Cash	-	-	-	-
Cash & Equivalents	24586	29687	28368	28703
Short Term Investments	6370	6317	-	5501
Total Receivables, Net	32588	33352	33004	30683
Accounts Receivables - Trade, Net	29389	33352	33004	30683
Total Inventory	37351	37759	37738	37162
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	2654	2912	2945	3004

Total Assets

188369

185822

185397

179797

Property/Plant/Equipment, Total - Net	56865	57646	58569	56002
Property/Plant/Equipment, Total - Gross	189913	-	-	-
Accumulated Depreciation, Total	-133048	-	-	-
Goodwill, Net	4070	4241	4401	4577
Intangibles, Net	5313	5528	5538	5674
Long Term Investments	7323	14696	14833	13991
Note Receivable - Long Term	3199	3499	-	3080
Other Long Term Assets, Total	9253	1	1	1
Other Assets, Total	15783	7319	7679	9483

Total Current Liabilities

74468

73903

72434

70987

Accounts Payable	9083	22049	21404	20235
Payable/Accrued	-	-	-	-
Accrued Expenses	1949	754	1483	705
Notes Payable/Short Term Debt	32487	34300	33592	31747
Current Port. of LT Debt/Capital Leases	8407	7008	6255	7949
Other Current liabilities, Total	22542	9792	9700	10351

Total Liabilities

109651

110742

110366

108094

Total Long Term Debt	22486	22995	24450	23977
Long Term Debt	21088	22995	24450	23977
Capital Lease Obligations	1398	-	-	-
Deferred Income Tax	4355	-	-	-
Minority Interest	9901	9946	9979	9405
Other Liabilities, Total	-34046	-30402	-87206	-28053.93

Total Equity

78718

75080

75031

71703

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)	36549	34912	34691	34245
Treasury Stock - Common	-291	-291	-291	-290
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	20933	18932	19104	16221

Total Liabilities & Shareholders' Equity

188369

185822

185397

179797

Total Common Shares Outstanding

47.14

47.12

Total Preferred Shares Outstanding

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

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