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Daito Woolen Spinning & Weaving Co Ltd (3202)

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91.0 0.0    0.00%
02/05 - Closed. Currency in JPY ( Disclaimer )
Type:  Equity
Market:  Japan
ISIN:  JP3487400008 
  • Volume: 185,000
  • Bid/Ask: 90.0 / 91.0
  • Day's Range: 90.0 - 93.0
Daito Woolen Spinning 91.0 0.0 0.00%

3202 Balance Sheet

 
Featured here, the Balance Sheet for Daito Woolen Spinning & Weaving 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).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 2410 2348 2338 2357
Cash and Short Term Investments 1051 1053 1129 1011
Cash - - - -
Cash & Equivalents 1051 1053 1129 1011
Short Term Investments - - - -
Total Receivables, Net 480 443 361 560
Accounts Receivables - Trade, Net 480 443 361 560
Total Inventory 830 817 809 724
Prepaid Expenses - - - -
Other Current Assets, Total 49 35 39 62
Total Assets 20243 20297 20361 20433
Property/Plant/Equipment, Total - Net 17204 17307 17397 17434
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 131 135 138 142
Intangibles, Net 15 16 17 20
Long Term Investments 423 422 393 379
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 1 3 1 1
Other Assets, Total 458 475 564 326
Total Current Liabilities 4396 4386 4408 1529
Accounts Payable 364 389 326 253
Payable/Accrued - - - -
Accrued Expenses 17 37 27 37
Notes Payable/Short Term Debt 3353 3406 3458 561
Current Port. of LT Debt/Capital Leases - - - -
Other Current liabilities, Total 662 554 597 678
Total Liabilities 15363 15447 15570 15644
Total Long Term Debt 6705 6792 6877 9915
Long Term Debt 6705 6792 6877 9915
Capital Lease Obligations - - - -
Deferred Income Tax 2476 2476 2476 2476
Minority Interest - - - -
Other Liabilities, Total -1567 -1613 -11985.3 601.68
Total Equity 4880 4850 4791 4789
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 100 100 100 100
Additional Paid-In Capital 30 25 25 25
Retained Earnings (Accumulated Deficit) 70 33 16 15
Treasury Stock - Common -9 -9 -9 -9
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 4689 4701 4659 4658
Total Liabilities & Shareholders' Equity 20243 20297 20361 20433
Total Common Shares Outstanding 30.29 30.24 30.21 30.21
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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