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Daiko Denshi Tsushin Ltd (8023)

Tokyo

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919.0 +4.0 +0.44%

02/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 40,600
Bid/Ask: 912.0 / 919.0
Day's Range: 910.0 - 922.0

Type: Equity

Market: Japan

ISIN: JP3483000000

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8023 Balance Sheet

Featured here, the Balance Sheet for Daiko Denshi Tsushin 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

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

19357

19819

18288

19341

Cash and Short Term Investments	8684	8401	8532	7289
Cash	-	-	-	-
Cash & Equivalents	8684	8401	8532	7289
Short Term Investments	-	-	-	-
Total Receivables, Net	6599	8803	6402	9474
Accounts Receivables - Trade, Net	6599	8803	6402	9474
Total Inventory	3116	1713	2343	1257
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	958	902	1011	1321

Total Assets

25686

26392

25085

25617

Property/Plant/Equipment, Total - Net	628	663	696	655
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	583	637	691	363
Intangibles, Net	184	195	205	210
Long Term Investments	3360	3343	3267	2960
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	1	1	1
Other Assets, Total	-953	-4454	-1111	-4809

Total Current Liabilities

9968

10611

10013

10469

Accounts Payable	4923	5015	4114	5415
Payable/Accrued	-	-	-	-
Accrued Expenses	313	853	302	918
Notes Payable/Short Term Debt	2070	2170	2170	2270
Current Port. of LT Debt/Capital Leases	10	13	12	126
Other Current liabilities, Total	2652	2560	3415	1740

Total Liabilities

14980

15627

15192

15714

Total Long Term Debt	10	11	15	257
Long Term Debt	10	11	15	25
Capital Lease Obligations	-	-	-	232
Deferred Income Tax	-	-	-	-
Minority Interest	47	47	46	46
Other Liabilities, Total	2885	593.1	749.77	402

Total Equity

10706

10765

9893

9903

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1969	1969	1969	1969
Additional Paid-In Capital	141	141	137	137
Retained Earnings (Accumulated Deficit)	7894	7795	6989	7189
Treasury Stock - Common	-464	-289	-306	-306
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1166	1149	1104	914

Total Liabilities & Shareholders' Equity

25686

26392

25085

25617

Total Common Shares Outstanding

13.04

13.24

13.2

Total Preferred Shares Outstanding

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

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