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Daihen Corp (6622)

Tokyo

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8,990.0 -940.0 -9.47%

10/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 552,800
Bid/Ask: 8,990.0 / 9,080.0
Day's Range: 8,940.0 - 9,450.0

Type: Equity

Market: Japan

ISIN: JP3497800007

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6622 Balance Sheet

Featured here, the Balance Sheet for Daihen 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

170633

148506

140685

Cash and Short Term Investments	-	18278	14056	15926
Cash	-	-	-	-
Cash & Equivalents	-	18278	14056	15926
Short Term Investments	-	-	-	-
Total Receivables, Net	-	41627	35855	30482
Accounts Receivables - Trade, Net	-	41627	35855	30482
Total Inventory	-	102587	92367	88634
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	8141	6228	5643

Total Assets

246342

219913

211341

Property/Plant/Equipment, Total - Net	-	46548	39408	38967
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	2174	2093	2098
Long Term Investments	-	25644	28790	28549
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	-	1	1	3
Other Assets, Total	-	70443	63855	64834

Total Current Liabilities

71643

58573

65005

Accounts Payable	-	33521	29391	32805
Payable/Accrued	-	-	-	-
Accrued Expenses	-	1928	2790	2768
Notes Payable/Short Term Debt	-	20869	9679	15588
Current Port. of LT Debt/Capital Leases	-	4963	6970	4883
Other Current liabilities, Total	-	10362	9743	8961

Total Liabilities

109513

94941

90432

Total Long Term Debt	-	30470	30676	20020
Long Term Debt	-	30260	30460	19802
Capital Lease Obligations	-	210	216	218
Deferred Income Tax	-	1523	1110	929
Minority Interest	-	13841	6085	6041
Other Liabilities, Total	-	-84846	-11182	-57525

Total Equity

136829

124972

120909

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	10596	10596	10596
Additional Paid-In Capital	-	10065	10054	10042
Retained Earnings (Accumulated Deficit)	-	92489	87339	83939
Treasury Stock - Common	-	-4881	-4820	-4824
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	28560	21803	21156

Total Liabilities & Shareholders' Equity

246342

219913

211341

Total Common Shares Outstanding

24.44

24.49

24.54

Total Preferred Shares Outstanding

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

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