Daidoh Ltd (3205)

817.0 -15.0 (-1.80%)
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3205 Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
17,245 16,172 18,338 20,650 24,744
Cash and Short Term Investments 5,377 4,161 6,664 9,382 13,553
Cash - - - - -
Cash & Equivalents 5,377 4,161 5,165 6,383 13,553
Short Term Investments 1,499 2,999 - - -
Total Receivables, Net 2,586 2,749 2,771 3,070 3,156
Accounts Receivables - Trade, Net 2,586 2,749 2,771 3,070 3,156
Total Inventory 7,257 7,298 7,527 6,830 6,843
Prepaid Expenses - - - - -
Other Current Assets, Total 2,025 1,964 1,376 1,368 1,192
40,882 39,785 37,427 38,963 39,762
Property/Plant/Equipment, Total - Net 15,614 15,509 9,095 8,623 5,597
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net - - - - -
Intangibles, Net 1,671 1,713 1,701 1,593 1,571
Long Term Investments 6,229 6,391 8,292 8,095 7,849
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 2 1 2 1 -
Other Assets, Total 6,817 6,513 7,631 8,127 4,879
13,677 16,815 16,329 16,938 17,830
Accounts Payable 1,473 1,578 2,165 1,733 2,380
Payable/Accrued - - - - -
Accrued Expenses 325 196 255 238 192
Notes Payable/Short Term Debt 6,571 6,616 6,094 6,410 6,224
Current Port. of LT Debt/Capital Leases 918 3,371 3,207 3,669 3,824
Other Current liabilities, Total 4,390 5,054 4,608 4,888 5,210
26,238 26,465 23,747 24,296 25,261
Total Long Term Debt 7,292 2,293 211 261 1,785
Long Term Debt 5,802 2,293 211 261 315
Capital Lease Obligations 1,490 1,470 - - -
Deferred Income Tax 2,387 2,807 - - -
Minority Interest 668 610 642 634 638
Other Liabilities, Total -4,357 131 -9,041 -10,287 -14,231
14,644 13,320 13,680 14,667 14,501
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 6,891 6,891 6,891 6,891 6,891
Additional Paid-In Capital 4,548 6,575 6,582 6,591 6,614
Retained Earnings (Accumulated Deficit) 1,764 709 1,082 1,404 1,537
Treasury Stock - Common -2,258 -4,289 -4,305 -3,141 -3,175
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 3,699 3,434 3,430 2,922 2,634
40,882 39,785 37,427 38,963 39,762
26.94 26.92 26.88 30.96 30.93
- - - - -

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

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