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Daisan Co Ltd (4750)

Tokyo

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560.0 0.0 0.00%

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

Volume: 8,500
Bid/Ask: 560.0 / 563.0
Day's Range: 557.0 - 563.0

Type: Equity

Market: Japan

ISIN: JP3483200006

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4750 Balance Sheet

Featured here, the Balance Sheet for Daisan Co 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:

2024

20/01

2023

20/10

2023

20/07

2023

20/04

Total Current Assets

6616

6204

6015

6182

Cash and Short Term Investments	1611	1125	1222	1267
Cash	-	-	-	-
Cash & Equivalents	1611	1125	1222	1267
Short Term Investments	-	-	-	-
Total Receivables, Net	2091	2148	1940	2229
Accounts Receivables - Trade, Net	2091	2148	1940	2229
Total Inventory	2844	2887	2751	2597
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	70	44	102	89

Total Assets

10475

10258

10033

10097

Property/Plant/Equipment, Total - Net	2859	2883	2854	2747
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	125	113	119	129
Long Term Investments	874	1057	1042	930
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	1	3	2
Other Assets, Total	823	783	913	564

Total Current Liabilities

4284

4048

3798

3794

Accounts Payable	842	936	773	781
Payable/Accrued	-	-	-	-
Accrued Expenses	89	101	51	146
Notes Payable/Short Term Debt	2056	1850	1804	1792
Current Port. of LT Debt/Capital Leases	-	-	-	222
Other Current liabilities, Total	1297	1161	1170	853

Total Liabilities

5206

4933

4726

4719

Total Long Term Debt	641	548	583	658
Long Term Debt	641	548	583	618
Capital Lease Obligations	-	-	-	40
Deferred Income Tax	-	-	-	6
Minority Interest	-	-	-	-
Other Liabilities, Total	-1775	-1513	-1459	-1531

Total Equity

5269

5325

5307

5378

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	100	100	100	100
Additional Paid-In Capital	930	930	930	930
Retained Earnings (Accumulated Deficit)	4992	5063	5071	5147
Treasury Stock - Common	-919	-919	-919	-919
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	166	151	125	120

Total Liabilities & Shareholders' Equity

10475

10258

10033

10097

Total Common Shares Outstanding

6.41

Total Preferred Shares Outstanding

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

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