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Daiwa Co Ltd (8247)

Tokyo

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467.0 +2.0 +0.43%

02:46:21 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3500200005

Volume: 1,800
Bid/Ask: 465.0 / 468.0
Day's Range: 465.0 - 469.0

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8247 Balance Sheet

Featured here, the Balance Sheet for Daiwa 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

29/02

2023

30/11

2023

31/08

2023

31/05

Total Current Assets

6461

7124

Cash and Short Term Investments	2355	2130	-	-
Cash	-	-	-	-
Cash & Equivalents	2355	2130	-	2381
Short Term Investments	-	-	-	-
Total Receivables, Net	2131	2674	-	-
Accounts Receivables - Trade, Net	2131	2674	-	1823
Total Inventory	1457	1655	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	518	665	-	-

Total Assets

27602

28264

27176

Property/Plant/Equipment, Total - Net	15915	16042	-	16224
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	253	229	-	-
Long Term Investments	4834	4737	-	4462
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	2	-	-
Other Assets, Total	-19	-224	-	312

Total Current Liabilities

17028

17711

17410

Accounts Payable	2772	2923	-	-
Payable/Accrued	-	-	-	-
Accrued Expenses	94	106	-	95
Notes Payable/Short Term Debt	5238	4938	-	5301
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	8924	9744	-	9297

Total Liabilities

23120

24126

23478

Total Long Term Debt	3285	3423	-	3180
Long Term Debt	3285	3423	-	3180
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	1105	1220	-	1144
Minority Interest	-	-	-	-
Other Liabilities, Total	-3536	-3166	-	-12039.42

Total Equity

4138

3698

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	100	-	-
Additional Paid-In Capital	1595	1595	-	-
Retained Earnings (Accumulated Deficit)	1730	1495	-	-
Treasury Stock - Common	-595	-595	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1652	1543	-	1340

Total Liabilities & Shareholders' Equity

28264

27176

Total Common Shares Outstanding

5.61

Total Preferred Shares Outstanding

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

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