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Daikyo Inc (8840)

Tokyo

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2,963.0 0.0 0.00%

21/01 - Closed. Currency in JPY ( Disclaimer )

Volume: 0
Bid/Ask: 2,960.0 / 2,963.0
Day's Range: 2,960.0 - 2,963.0

Type: Equity

Market: Japan

ISIN: JP3481400004

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Financials
Technical
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8840 Balance Sheet

Featured here, the Balance Sheet for Daikyo Inc, 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:

2018

30/09

2018

30/06

2018

31/03

2017

31/12

Total Current Assets

217531

212304

234085

222429

Cash and Short Term Investments	52965	62133	90135	55265
Cash	-	-	-	-
Cash & Equivalents	52965	62133	90135	55265
Short Term Investments	-	-	-	-
Total Receivables, Net	16043	12839	21203	17096
Accounts Receivables - Trade, Net	16043	12839	21203	17096
Total Inventory	141498	129245	115271	140523
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	7025	8087	7476	9545

Total Assets

259789

254671

276417

263995

Property/Plant/Equipment, Total - Net	15208	14990	14895	14869
Property/Plant/Equipment, Total - Gross	20526	20208	19993	19999
Accumulated Depreciation, Total	-5317	-5218	-5099	-5130
Goodwill, Net	7856	8108	8360	8630
Intangibles, Net	7124	7351	7572	7824
Long Term Investments	1586	1525	1407	1493
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	10484	10393	10098	8750
Other Assets, Total	-	-	-	-

Total Current Liabilities

50434

44265

58731

51635

Accounts Payable	16629	11913	21698	15263
Payable/Accrued	-	-	-	-
Accrued Expenses	2759	2035	2799	2119
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	6610	7167	7827	9729
Other Current liabilities, Total	24436	23150	26407	24524

Total Liabilities

86973

81730

96061

89470

Total Long Term Debt	17660	18630	18670	18670
Long Term Debt	17660	18630	18670	18670
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	1567	1654	1631	1921
Minority Interest	7	8	-	-
Other Liabilities, Total	17305	17173	17029	17244

Total Equity

172816

172941

180356

174525

Redeemable Preferred Stock, Total	4000	4000	4000	4000
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	39171	39171	39171	39171
Additional Paid-In Capital	36098	36098	36098	36098
Retained Earnings (Accumulated Deficit)	103045	101334	108282	97685
Treasury Stock - Common	-10207	-8329	-7828	-2931
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	603	561	479	539
Other Equity, Total	106	106	154	-37

Total Liabilities & Shareholders' Equity

259789

254671

276417

263995

Total Common Shares Outstanding

80.84

82.06

83.26

Total Preferred Shares Outstanding

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

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	8840	2,963.0	0.0	0.00%

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