Daido
6373.TDaido Kogyo Co., Ltd. Price (6373.T)
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Shares Outstanding
10,532,000
(2.4634)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Daido Kogyo Co., Ltd.Currency: JPY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 3.49B | 3.70B | 4.95B | 4.82B | 3.07B | 3.29B | 5.35B | 5.29B | 6.99B | 7.72B | 8.45B | 7.66B | 8.07B | 12.75B | 11.52B | 8.29B | 8.28B | ||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.00M | 74.00M | 340.00M | -31,000,000.00 | 30.00M | -16,000,000.00 | -617,000,000.00 | -602,000,000.00 | -609,000,000.00 | -955,000,000.00 | -694,000,000.00 | 0.00 | ||
| Net Receivables | 11.24B | 8.86B | 9.04B | 8.31B | 9.01B | 9.37B | 9.56B | 9.50B | 8.99B | 9.47B | 10.26B | 10.15B | 9.82B | 10.74B | 10.89B | 11.86B | 12.32B | ||
| Inventory | 6.56B | 7.22B | 6.47B | 7.19B | 8.04B | 7.61B | 7.63B | 8.48B | 8.27B | 8.33B | 9.23B | 10.27B | 10.58B | 9.90B | 11.59B | 13.05B | 13.82B | ||
| Other Current Assets | 878.00M | 1.06B | 428.00M | 818.00M | 743.00M | 827.00M | 1.19B | 1.60B | 1.79B | 1.73B | 1.81B | 1.45B | 1.68B | 1.36B | 2.51B | 2.84B | 2.37B | ||
| Total Current Assets | 22.17B | 20.84B | 20.89B | 21.14B | 20.86B | 21.10B | 23.72B | 24.87B | 26.04B | 27.25B | 29.76B | 29.52B | 30.14B | 34.75B | 36.51B | 36.05B | 36.78B | ||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 18.36B | 16.82B | 16.57B | 15.52B | 14.81B | 15.38B | 16.54B | 17.17B | 16.10B | 16.51B | 17.11B | 18.08B | 18.91B | 18.23B | 18.90B | 20.38B | 21.30B | ||
| Goodwill | 342.00M | 109.00M | 81.00M | 33.00M | 52.00M | 262.00M | 212.00M | 171.00M | 89.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Intangible Assets | 146.00M | 197.00M | 138.00M | 99.00M | 107.00M | 127.00M | 168.00M | 172.00M | 149.00M | 135.00M | 139.00M | 121.00M | 182.00M | 208.00M | 174.00M | 173.00M | 244.00M | ||
| Long Term Investments | 11.89B | 9.63B | 11.58B | 10.94B | 11.29B | 12.97B | 13.37B | 14.44B | 12.16B | 13.99B | 15.32B | 13.31B | 12.31B | 14.42B | 15.49B | 16.10B | 19.80B | ||
| Tax Assets | 88.00M | 430.00M | 251.00M | 142.00M | 111.00M | 74.00M | 120.00M | 378.00M | 240.00M | 92.00M | 138.00M | 227.00M | 272.00M | 262.00M | 383.00M | 280.00M | 279.00M | ||
| Other Non-Current Assets | 1.12B | 922.00M | 765.00M | 568.00M | 430.00M | 517.00M | 470.00M | 810.00M | 432.00M | 504.00M | 562.00M | 8.00M | 45.00M | 38.00M | 31.00M | 54.00M | 717.00M | ||
| Total Non-Current Assets | 31.94B | 28.12B | 29.38B | 27.30B | 26.80B | 29.34B | 30.88B | 33.14B | 29.17B | 31.23B | 33.27B | 31.74B | 31.72B | 33.16B | 34.98B | 36.98B | 42.34B | ||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00M | 1,000.00k | 3.00M | 2.00M | 1,000.00k | 0.00 | ||
| Total Assets | 54.11B
+0% |
48.96B
-10% |
50.27B
+3% |
48.44B
-4% |
47.66B
-2% |
50.43B
+6% |
54.60B
+8% |
58.01B
+6% |
55.20B
-5% |
58.48B
+6% |
63.03B
+8% |
61.26B
-3% |
61.86B
+1% |
67.91B
+10% |
71.49B
+5% |
73.03B
+2% |
79.12B
+8% |
||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 6.27B | 4.77B | 4.48B | 4.19B | 4.88B | 4.03B | 4.99B | 4.57B | 5.25B | 5.21B | 6.73B | 6.25B | 5.86B | 5.88B | 7.31B | 7.15B | 7.31B | ||
| Short Term Debt | 8.00B | 8.50B | 7.66B | 7.28B | 12.62B | 10.66B | 6.91B | 7.09B | 6.18B | 5.00B | 5.16B | 8.18B | 5.07B | 4.76B | 7.37B | 5.95B | 5.58B | ||
| Tax Payables | 259.00M | 172.00M | 32.00M | 60.00M | 177.00M | 80.00M | 253.00M | 294.00M | 150.00M | 145.00M | 533.00M | 333.00M | 214.00M | 155.00M | 530.00M | 328.00M | 213.00M | ||
| Deferred Revenue | 1.03B | 718.00M | 654.00M | 560.00M | 675.00M | 483.00M | 814.00M | 855.00M | 685.00M | 944.00M | 1.10B | 888.00M | 753.00M | 782.00M | 1.35B | 1.08B | 0.00 | ||
| Other Current Liabilities | 3.77B | 2.47B | 2.47B | 2.27B | 2.17B | 2.20B | 1.68B | 2.50B | 2.83B | 2.28B | 2.44B | 2.60B | 2.93B | 2.47B | 3.00B | 3.70B | 3.82B | ||
| Total Current Liabilities | 18.30B | 15.92B | 14.64B | 13.80B | 19.84B | 16.97B | 14.65B | 15.31B | 15.10B | 13.57B | 15.96B | 18.25B | 14.82B | 14.04B | 18.44B | 17.33B | 16.93B | ||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 3.61B | 11.45B | 12.28B | 12.16B | 5.91B | 8.93B | 12.16B | 11.65B | 11.73B | 13.24B | 12.36B | 9.57B | 16.32B | 20.87B | 17.70B | 18.94B | 20.00B | ||
| Deferred Revenue Non Current | 5.60B | 5.01B | 4.92B | 4.28B | 3.78B | 3.42B | 3.30B | 3.03B | 2.89B | 2.56B | 2.65B | 2.81B | 3.24B | 3.15B | 3.17B | 3.30B | 5.00M | ||
| Deferred Tax Liabilities Non-Current | 784.00M | 74.00M | 633.00M | 437.00M | 421.00M | 1.16B | 1.79B | 2.13B | 972.00M | 1.97B | 2.14B | 677.00M | 230.00M | 627.00M | 834.00M | 1.11B | 2.41B | ||
| Other Non-Current Liabilities | 2.00M | 2.00M | 2.00M | 0.00 | 1,000.00k | 2.00M | 1,000.00k | 0.00 | 3.00M | 3.00M | 2.31B | 162.00M | 139.00M | 120.00M | 104.00M | 88.00M | 3.10B | ||
| Total Non-Current Liabilities | 15.59B | 16.53B | 17.83B | 16.88B | 10.11B | 13.51B | 17.24B | 16.81B | 15.59B | 17.78B | 17.31B | 13.21B | 19.93B | 24.77B | 21.80B | 23.42B | 25.51B | ||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Capital Lease Obligations | -5,598,000,000.00 | 659.00M | 974.00M | 1.34B | 1.23B | 1.05B | 763.00M | 776.00M | 583.00M | 441.00M | 367.00M | 309.00M | 1.42B | 1.63B | 1.50B | 1.42B | 1.36B | ||
| Total Liabilities | 33.89B
+0% |
32.45B
-4% |
32.47B
+0% |
30.68B
-6% |
29.95B
-2% |
30.48B
+2% |
31.89B
+5% |
32.12B
+1% |
30.69B
-4% |
31.34B
+2% |
33.27B
+6% |
31.46B
-5% |
34.75B
+10% |
38.82B
+12% |
40.24B
+4% |
40.75B
+1% |
42.44B
+4% |
||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.92B | 17.84B | 18.73B | 21.32B | 20.46B | 0.00 | ||
| Common Stock | 2.73B | 2.73B | 2.73B | 2.73B | 2.73B | 2.73B | 2.73B | 2.73B | 2.73B | 2.73B | 2.73B | 3.54B | 3.54B | 3.54B | 3.54B | 3.54B | 3.54B | ||
| Retained Earnings | 6.74B | 6.08B | 5.54B | 6.25B | 6.63B | 7.18B | 8.65B | 9.19B | 10.27B | 11.85B | 12.94B | 13.60B | 11.53B | 12.41B | 14.52B | 13.88B | 14.07B | ||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.97B | 4.77B | 6.73B | 4.24B | 5.34B | 6.28B | 3.93B | 3.08B | 4.26B | 5.10B | 6.43B | 10.71B | ||
| Other Total Stockholders Equity | 1.96B | 1.99B | 2.04B | 2.04B | 2.04B | 6.02B | 6.81B | 2.04B | 6.28B | 2.04B | 1.96B | 6.71B | 2.78B | 7.04B | 8.36B | 3.03B | 2.85B | ||
| Total Stockholders Equity | 15.57B | 12.68B | 13.82B | 13.77B | 14.13B | 15.92B | 18.19B | 20.68B | 19.28B | 21.96B | 23.90B | 23.85B | 20.92B | 22.99B | 26.42B | 26.89B | 31.16B | ||
| Minority Interest | 4.65B | 3.82B | 3.98B | 4.00B | 3.59B | 4.03B | 4.52B | 5.21B | 5.24B | 5.18B | 5.86B | 5.95B | 6.19B | 6.10B | 4.83B | 5.39B | 5.53B | ||
| Total Equity | 20.22B
+0% |
16.50B
-18% |
17.80B
+8% |
17.77B
0% |
17.71B
0% |
19.96B
+13% |
22.71B
+14% |
25.89B
+14% |
24.51B
-5% |
27.14B
+11% |
29.75B
+10% |
29.80B
+0% |
27.11B
-9% |
29.09B
+7% |
31.25B
+7% |
32.28B
+3% |
36.69B
+14% |
||
| Total Liabilities And Total Equity | 54.11B
+0% |
48.96B
-10% |
50.27B
+3% |
48.44B
-4% |
47.66B
-2% |
50.43B
+6% |
54.60B
+8% |
58.01B
+6% |
55.20B
-5% |
58.48B
+6% |
57.17B
-2% |
61.26B
+7% |
61.86B
+1% |
67.91B
+10% |
71.49B
+5% |
73.03B
+2% |
79.12B
+8% |
||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 11.89B
+0% |
9.63B
-19% |
11.58B
+20% |
10.94B
-6% |
11.29B
+3% |
12.99B
+15% |
13.44B
+3% |
14.78B
+10% |
12.13B
-18% |
13.97B
+15% |
15.31B
+10% |
12.69B
-17% |
11.71B
-8% |
13.81B
+18% |
14.54B
+5% |
15.41B
+6% |
19.80B
+29% |
||
| Total Debt | 17.21B
+0% |
19.63B
+14% |
19.59B
0% |
19.00B
-3% |
18.52B
-3% |
19.59B
+6% |
19.06B
-3% |
18.74B
-2% |
17.91B
-4% |
18.24B
+2% |
17.51B
-4% |
17.75B
+1% |
21.40B
+21% |
25.64B
+20% |
25.06B
-2% |
24.88B
-1% |
25.58B
+3% |
||
| Net Debt | 13.72B | 15.94B | 14.64B | 14.18B | 15.45B | 16.29B | 13.71B | 13.45B | 10.93B | 10.51B | 9.06B | 10.09B | 13.33B | 12.89B | 13.54B | 16.59B | 17.30B | ||