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Daiichi Jitsugyo Co Ltd (8059)

Tokyo

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2,144.0 +5.0 +0.23%

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

Type: Equity

Market: Japan

ISIN: JP3475800003

Volume: 31,800
Bid/Ask: 2,142.0 / 2,155.0
Day's Range: 2,092.0 - 2,163.0

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8059 Balance Sheet

Featured here, the Balance Sheet for Daiichi Jitsugyo 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:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

162364

153061

143042

135278

Cash and Short Term Investments	30186	33112	37852	34527
Cash	-	-	-	-
Cash & Equivalents	30186	33112	37852	34518
Short Term Investments	-	4144	-	9
Total Receivables, Net	42526	41494	41903	49504
Accounts Receivables - Trade, Net	42526	41494	41903	45117
Total Inventory	32227	27391	23668	23586
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	57425	51064	39619	27661

Total Assets

182505

173149

161291

152535

Property/Plant/Equipment, Total - Net	3458	3101	3151	3200
Property/Plant/Equipment, Total - Gross	-	-	-	7319
Accumulated Depreciation, Total	-	-	-	-4121
Goodwill, Net	-	-	-	-
Intangibles, Net	2296	2383	1328	1413
Long Term Investments	13612	13922	13200	12095
Note Receivable - Long Term	-	7033	8417	4387
Other Long Term Assets, Total	2	1	1	1
Other Assets, Total	47899	37642	21953	2300

Total Current Liabilities

110441

102416

93334

86511

Accounts Payable	39466	35805	30641	33724
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	1190
Notes Payable/Short Term Debt	3220	3220	3576	5023
Current Port. of LT Debt/Capital Leases	-	-	-	120
Other Current liabilities, Total	67755	63391	59117	46454

Total Liabilities

113761

105537

96446

88878

Total Long Term Debt	150	180	210	240
Long Term Debt	150	180	210	240
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	1975	1748	2004	1123
Minority Interest	38	48	49	62
Other Liabilities, Total	-2433	-2475	-3513	-6464

Total Equity

68744

67612

64845

63657

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	5105	5105	5105	5105
Additional Paid-In Capital	3840	3840	3821	3826
Retained Earnings (Accumulated Deficit)	53581	52581	50559	51319
Treasury Stock - Common	-1508	-1508	-1526	-1546
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	7726	7594	6886	4953

Total Liabilities & Shareholders' Equity

182505

173149

161291

152535

Total Common Shares Outstanding

31.72

31.7

31.68

Total Preferred Shares Outstanding

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

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