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DaikyoNishikawa Corp (4246)

Tokyo

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705.0 +15.0 +2.17%

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

Volume: 134,700
Bid/Ask: 703.0 / 705.0
Day's Range: 692.0 - 706.0

Type: Equity

Market: Japan

ISIN: JP3481300006

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4246 Balance Sheet

Featured here, the Balance Sheet for DaikyoNishikawa Corp, 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:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

80327

84710

77787

74306

Cash and Short Term Investments	39079	37295	32378	31126
Cash	-	-	-	-
Cash & Equivalents	39079	37295	32378	31126
Short Term Investments	-	-	-	-
Total Receivables, Net	30270	36482	34501	32436
Accounts Receivables - Trade, Net	29646	36042	34090	31996
Total Inventory	8348	8596	8307	8123
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	2630	2337	2601	2621

Total Assets

161225

170532

165333

161402

Property/Plant/Equipment, Total - Net	75670	79620	80445	79402
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	1105	971	920	873
Long Term Investments	3309	4330	5270	5857
Note Receivable - Long Term	624	440	411	440
Other Long Term Assets, Total	2	-	2	1
Other Assets, Total	-18480	-24648	-22684	-20729

Total Current Liabilities

44793

49651

45888

45344

Accounts Payable	22278	26622	23770	24294
Payable/Accrued	-	-	-	-
Accrued Expenses	3826	3201	3488	4547
Notes Payable/Short Term Debt	1619	1646	1603	1561
Current Port. of LT Debt/Capital Leases	8625	8794	8408	8106
Other Current liabilities, Total	8445	9388	8619	6836

Total Liabilities

77973

86724

83134

82852

Total Long Term Debt	30170	33279	33430	33748
Long Term Debt	28068	31217	31495	31287
Capital Lease Obligations	2102	2062	1935	2461
Deferred Income Tax	97	137	147	138
Minority Interest	2542	2929	2967	2819
Other Liabilities, Total	-1248	-39241	-39224	-39081

Total Equity

83252

83808

82199

78550

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	5426	5426	5426	5426
Additional Paid-In Capital	10620	10620	10620	10642
Retained Earnings (Accumulated Deficit)	61222	60714	59456	57656
Treasury Stock - Common	-4050	-4050	-4050	-4097
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	10034	11098	10747	8923

Total Liabilities & Shareholders' Equity

161225

170532

165333

161402

Total Common Shares Outstanding

71.1

71.07

Total Preferred Shares Outstanding

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

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