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DSB Co Ltd (8692)

Tokyo

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918.0 0.0 0.00%

28/07 - Delayed Data. Currency in JPY ( Disclaimer )

Volume: 0
Bid/Ask: 918.0 / 919.0
Day's Range: 918.0 - 919.0

Type: Equity

Market: Japan

ISIN: JP3482800004

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8692 Balance Sheet

Featured here, the Balance Sheet for DSB 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:

2020

31/03

2019

31/12

2019

30/09

2019

30/06

Total Current Assets

36366

34969

34687

34713

Cash and Short Term Investments	20405	9565	16588	14484
Cash	-	-	-	-
Cash & Equivalents	18103	7561	13584	11478
Short Term Investments	2302	2004	3004	3006
Total Receivables, Net	9113	8632	8881	10575
Accounts Receivables - Trade, Net	-2	-2	-4	-6
Total Inventory	12	28	69	58
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	6836	16744	9149	9596

Total Assets

41322

39919

39699

39619

Property/Plant/Equipment, Total - Net	1030	1069	1103	1132
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	1137	1158	1142	1077
Long Term Investments	706	808	797	756
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2083	1915	1970	1941
Other Assets, Total	-	-	-	-

Total Current Liabilities

14101

13038

12915

13132

Accounts Payable	1681	2003	1786	1390
Payable/Accrued	-	-	-	-
Accrued Expenses	414	194	389	194
Notes Payable/Short Term Debt	3235	3645	3450	4010
Current Port. of LT Debt/Capital Leases	1303	594	370	617
Other Current liabilities, Total	7468	6602	6920	6921

Total Liabilities

16488

15337

15185

15396

Total Long Term Debt	17	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	17	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	2370	2299	2270	2264

Total Equity

24834

24582

24514

24223

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	8932	8932	8932	8932
Additional Paid-In Capital	11394	11394	11394	11394
Retained Earnings (Accumulated Deficit)	4680	4291	4258	4031
Treasury Stock - Common	-343	-343	-343	-377
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	209	279	246	218
Other Equity, Total	-38	29	27	25

Total Liabilities & Shareholders' Equity

41322

39919

39699

39619

Total Common Shares Outstanding

25.06

Total Preferred Shares Outstanding

* In Millions of (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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