DAIEISANGYO Co.,Ltd. (FKSE:2974)
Japan
· Delayed Price · Currency is JPY 950.00
+15.00 (1.60%)
At close: May 13, 2025
DAIEISANGYO Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 11,332 | 7,826 | 10,842 | 7,702 | 9,895 | Upgrade
|
| Cash & Short-Term Investments | 11,332 | 7,826 | 10,842 | 7,702 | 9,895 | Upgrade
|
| Cash Growth | 44.80% | -27.82% | 40.77% | -22.16% | -1.88% | Upgrade
|
| Receivables | 45 | 55 | 56 | 51 | 41 | Upgrade
|
| Inventory | 27,387 | 29,062 | 25,111 | 20,248 | 20,177 | Upgrade
|
| Other Current Assets | 493 | 685 | 534 | 444 | 572 | Upgrade
|
| Total Current Assets | 39,257 | 37,628 | 36,543 | 28,445 | 30,685 | Upgrade
|
| Property, Plant & Equipment | 1,975 | 1,782 | 1,373 | 1,314 | 1,136 | Upgrade
|
| Long-Term Investments | 178 | 126 | 116 | 118 | 133 | Upgrade
|
| Other Intangible Assets | 37 | 52 | 51 | 59 | 52 | Upgrade
|
| Long-Term Deferred Tax Assets | 225 | 239 | 291 | 316 | 295 | Upgrade
|
| Other Long-Term Assets | 3 | 2 | 1 | - | 1 | Upgrade
|
| Total Assets | 41,675 | 39,829 | 38,375 | 30,252 | 32,302 | Upgrade
|
| Accounts Payable | 5,609 | 4,310 | 4,823 | 3,114 | 5,103 | Upgrade
|
| Accrued Expenses | 154 | 166 | 144 | 139 | 136 | Upgrade
|
| Short-Term Debt | 9,619 | 11,603 | 10,555 | 7,084 | 7,071 | Upgrade
|
| Current Portion of Long-Term Debt | 7,679 | 5,658 | 4,261 | 4,122 | 6,278 | Upgrade
|
| Current Portion of Leases | 1 | 1 | 1 | 4 | 9 | Upgrade
|
| Current Income Taxes Payable | 108 | 108 | 152 | 124 | 51 | Upgrade
|
| Other Current Liabilities | 2,317 | 2,046 | 1,864 | 1,415 | 2,155 | Upgrade
|
| Total Current Liabilities | 25,487 | 23,892 | 21,800 | 16,002 | 20,803 | Upgrade
|
| Long-Term Debt | 7,457 | 7,555 | 8,587 | 6,875 | 4,598 | Upgrade
|
| Long-Term Leases | 1 | 2 | 4 | 5 | 10 | Upgrade
|
| Other Long-Term Liabilities | 251 | 265 | 272 | 305 | 298 | Upgrade
|
| Total Liabilities | 33,420 | 31,921 | 30,902 | 23,412 | 25,925 | Upgrade
|
| Common Stock | 335 | 330 | 327 | 327 | 323 | Upgrade
|
| Additional Paid-In Capital | 237 | 232 | 229 | 229 | 225 | Upgrade
|
| Retained Earnings | 7,680 | 7,342 | 6,916 | 6,284 | 5,829 | Upgrade
|
| Comprehensive Income & Other | 3 | 4 | 1 | - | - | Upgrade
|
| Shareholders' Equity | 8,255 | 7,908 | 7,473 | 6,840 | 6,377 | Upgrade
|
| Total Liabilities & Equity | 41,675 | 39,829 | 38,375 | 30,252 | 32,302 | Upgrade
|
| Total Debt | 24,757 | 24,819 | 23,408 | 18,090 | 17,966 | Upgrade
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| Net Cash (Debt) | -13,425 | -16,993 | -12,566 | -10,388 | -8,071 | Upgrade
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| Net Cash Per Share | -3985.96 | -5053.93 | -3757.34 | -3095.15 | -2428.11 | Upgrade
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| Filing Date Shares Outstanding | 3.31 | 3.3 | 3.29 | 3.29 | 3.27 | Upgrade
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| Total Common Shares Outstanding | 3.31 | 3.3 | 3.29 | 3.29 | 3.27 | Upgrade
|
| Working Capital | 13,770 | 13,736 | 14,743 | 12,443 | 9,882 | Upgrade
|
| Book Value Per Share | 2492.45 | 2398.54 | 2273.85 | 2081.24 | 1947.47 | Upgrade
|
| Tangible Book Value | 8,218 | 7,856 | 7,422 | 6,781 | 6,325 | Upgrade
|
| Tangible Book Value Per Share | 2481.28 | 2382.77 | 2258.33 | 2063.29 | 1931.59 | Upgrade
|
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.