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Daiwabo Holdings Co Ltd (3107)

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2,678.0 +10.0    +0.37%
14:00:29 - Closed. Currency in JPY ( Disclaimer )
Type:  Equity
Market:  Japan
ISIN:  JP3505400006 
  • Volume: 312,100
  • Bid/Ask: 2,671.0 / 2,678.5
  • Day's Range: 2,659.0 - 2,693.5
Daiwabo Holdings Co Ltd 2,678.0 +10.0 +0.37%

3107 Balance Sheet

 
Featured here, the Balance Sheet for Daiwabo Holdings 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).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 377245 349550 345683 331876
Cash and Short Term Investments 69372 61962 56749 54975
Cash - - - -
Cash & Equivalents 69372 61962 56749 54975
Short Term Investments - - - -
Total Receivables, Net 257009 219052 222117 205411
Accounts Receivables - Trade, Net 257009 219052 222117 205411
Total Inventory 36450 56842 54319 57942
Prepaid Expenses - - - -
Other Current Assets, Total 14414 11694 12498 13548
Total Assets 405256 388697 401865 386668
Property/Plant/Equipment, Total - Net 10238 20920 37084 37120
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 1351 1389 2191 2249
Intangibles, Net 2340 2759 1986 1982
Long Term Investments 11647 14077 14920 13439
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 1 2 1 2
Other Assets, Total -203711 -150516 -155300 -133921
Total Current Liabilities 239742 220561 217735 208180
Accounts Payable 206212 185406 179367 171346
Payable/Accrued - - - -
Accrued Expenses 2425 1500 2938 1516
Notes Payable/Short Term Debt 8400 11547 10991 12249
Current Port. of LT Debt/Capital Leases - - - -
Other Current liabilities, Total 22705 22108 24439 23069
Total Liabilities 263124 252934 250120 240634
Total Long Term Debt 12500 13500 13600 13430
Long Term Debt 12500 13500 13600 13430
Capital Lease Obligations - - - -
Deferred Income Tax 1604 - - -
Minority Interest 199 1057 1019 975
Other Liabilities, Total 679 6269 -19323 -20298
Total Equity 142132 135763 151745 146034
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 21696 21696 21696 21696
Additional Paid-In Capital 7954 7951 7951 7951
Retained Earnings (Accumulated Deficit) 115226 109261 124981 119897
Treasury Stock - Common -5133 -5133 -5132 -5137
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 2389 1988 2249 1627
Total Liabilities & Shareholders' Equity 405256 388697 401865 386668
Total Common Shares Outstanding 93.47 93.47 93.58 93.46
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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