Dainippon Screen Mfg. Co., Ltd. (7735)

9,660.0 +250.0 (+2.66%)
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7735 Balance Sheet

Total Current Assets
Name
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
338,367 323,384 285,719 271,473 252,887
Cash and Short Term Investments 133,088 117,927 97,343 75,711 62,727
Cash - - - - -
Cash & Equivalents 133,088 117,927 97,343 75,711 62,727
Short Term Investments - - - - -
Total Receivables, Net 90,311 84,993 71,229 75,839 85,566
Accounts Receivables - Trade, Net 90,311 84,993 71,229 75,839 85,566
Total Inventory 103,737 107,260 104,276 106,616 95,677
Prepaid Expenses - - - - -
Other Current Assets, Total 11,231 13,204 12,871 13,307 8,917
459,305 454,649 414,660 397,887 382,632
Property/Plant/Equipment, Total - Net 56,524 56,884 56,647 56,496 57,054
Property/Plant/Equipment, Total - Gross 151,512 152,775 151,887 151,163 150,411
Accumulated Depreciation, Total -94,990 -95,892 -95,241 -94,667 -93,358
Goodwill, Net - - - - -
Intangibles, Net 4,804 4,755 4,995 5,116 5,412
Long Term Investments 44,370 55,502 53,484 50,989 54,086
Note Receivable - Long Term 2 3 - - -
Other Long Term Assets, Total 15,238 14,124 13,815 13,813 13,190
Other Assets, Total - - - - -
175,620 177,659 153,166 150,659 120,867
Accounts Payable 83,866 100,133 83,084 78,763 73,414
Payable/Accrued - - - - -
Accrued Expenses 5,730 3,682 2,086 913 2,602
Notes Payable/Short Term Debt 0 0 0 0 -
Current Port. of LT Debt/Capital Leases 16,394 16,450 16,490 16,329 1,367
Other Current liabilities, Total 69,630 57,394 51,506 54,654 43,484
211,589 217,495 192,053 188,559 174,251
Total Long Term Debt 27,841 28,092 28,033 27,396 42,413
Long Term Debt 25,433 25,636 25,639 25,041 40,066
Capital Lease Obligations 2,408 2,456 2,394 2,355 2,347
Deferred Income Tax 5,714 8,599 - - -
Minority Interest 72 153 167 169 167
Other Liabilities, Total 2,342 11,591 10,687 10,335 2,205
247,716 237,154 222,607 209,328 208,381
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 54,044 54,044 54,044 54,044 54,044
Additional Paid-In Capital 4,488 4,488 4,488 4,488 4,488
Retained Earnings (Accumulated Deficit) 185,804 169,941 157,927 146,403 144,669
Treasury Stock - Common -18,503 -18,499 -18,497 -18,568 -18,590
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) 21,250 28,958 27,559 25,824 27,435
Other Equity, Total 633 -1,778 -2,914 -2,863 -3,665
459,305 454,649 414,660 397,887 382,632
46.58 46.58 46.58 46.57 46.56
- - - - -

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

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