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Daiwa Tsushin Co Ltd (7116)

Tokyo

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1,016.00 +3.00 +0.30%

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

Type: Equity

Market: Japan

ISIN: JP3504300009

Volume: 1,700
Bid/Ask: 1,012.00 / 1,024.00
Day's Range: 1,013.00 - 1,023.00

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7116 Balance Sheet

Featured here, the Balance Sheet for Daiwa Tsushin 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

2053

2066

2050

2200

Cash and Short Term Investments	664	721	728	767
Cash	-	-	-	-
Cash & Equivalents	664	721	728	767
Short Term Investments	-	-	-	-
Total Receivables, Net	510	549	459	723
Accounts Receivables - Trade, Net	486	549	459	723
Total Inventory	834	756	820	678
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	45	40	43	32

Total Assets

3604

3616

3600

3750

Property/Plant/Equipment, Total - Net	1374	1370	1361	1360
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	7	8	9	10
Long Term Investments	138	138	140	141
Note Receivable - Long Term	24	-	-	-
Other Long Term Assets, Total	1	1	2	1
Other Assets, Total	400	280	442	25

Total Current Liabilities

511

545

580

746

Accounts Payable	161	147	205	213
Payable/Accrued	-	-	-	-
Accrued Expenses	8	24	38	21
Notes Payable/Short Term Debt	110	105	110	120
Current Port. of LT Debt/Capital Leases	80	83	76	75
Other Current liabilities, Total	152	186	151	317

Total Liabilities

1044

1095

1146

1323

Total Long Term Debt	525	542	557	570
Long Term Debt	499	515	536	555
Capital Lease Obligations	26	27	21	15
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-102	-97	-708.83	-233

Total Equity

2560

2521

2454

2427

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	100	100	100	100
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	2460	2421	2354	2327
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	-	-	-

Total Liabilities & Shareholders' Equity

3604

3616

3600

3750

Total Common Shares Outstanding

2.71

Total Preferred Shares Outstanding

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

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