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DC Co Ltd (5234)

Tokyo

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398.0 0.0 0.00%

26/07 - Closed. Currency in JPY ( Disclaimer )

Volume: 0
Bid/Ask: 397.0 / 401.0
Day's Range: 396.0 - 402.0

Type: Equity

Market: Japan

ISIN: JP3477000008

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5234 Balance Sheet

Featured here, the Balance Sheet for DC 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

Collapse All

Period Ending:

2016

31/03

2015

31/12

2015

30/09

2015

30/06

Total Current Assets

13299

13274

12423

13087

Cash and Short Term Investments	1915	1836	1834	1805
Cash	-	-	-	-
Cash & Equivalents	1915	1836	1834	1805
Short Term Investments	-	-	-	-
Total Receivables, Net	8719	8320	7574	8353
Accounts Receivables - Trade, Net	8719	8320	7574	8353
Total Inventory	2120	2192	2187	2276
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	545	926	828	653

Total Assets

42498

43228

42508

43266

Property/Plant/Equipment, Total - Net	21968	22216	22522	21995
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	30	34	38	42
Intangibles, Net	1797	1803	1832	1858
Long Term Investments	4102	4972	4749	5375
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1302	929	944	909
Other Assets, Total	-	-	-	-

Total Current Liabilities

11777

12570

11991

12212

Accounts Payable	4672	4994	4707	4822
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	4212	4804	4327	4561
Other Current liabilities, Total	2893	2772	2957	2829

Total Liabilities

21228

21532

21344

21652

Total Long Term Debt	5214	3985	4455	4325
Long Term Debt	4800	3985	4455	4325
Capital Lease Obligations	414	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	240	215	214	221
Other Liabilities, Total	3997	4762	4684	4894

Total Equity

21270

21696

21164

21614

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	4013	4013	4013	4013
Additional Paid-In Capital	5043	5048	5048	5048
Retained Earnings (Accumulated Deficit)	12541	12317	11971	12006
Treasury Stock - Common	-132	-132	-132	-132
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-194	453	262	678
Other Equity, Total	-1	-3	2	1

Total Liabilities & Shareholders' Equity

42498

43228

42508

43266

Total Common Shares Outstanding

34.06

Total Preferred Shares Outstanding

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

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