Equities

Daihen Corp

Daihen Corp

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  • Price (USD)51.55
  • Today's Change0.00 / 0.00%
  • Shares traded4.00
  • 1 Year change--
  • Beta--
Data delayed at least 15 minutes, as of Sep 05 2024 14:30 BST.
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Balance sheet Back to Overview

In millions of JPY
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
ASSETS
Cash And Short Term Investments23,32715,26524,822
Total Receivables, Net56,96144,32036,539
Total Inventory99,01278,63460,448
Prepaid expenses------
Other current assets, total7,6685,7055,926
Total current assets186,968143,924127,735
Property, plant & equipment, net48,88638,05538,128
Goodwill, net2,040----
Intangibles, net2,3662,1182,005
Long term investments15,23615,50515,408
Note receivable - long term------
Other long term assets1,716565542
Total assets276,624212,690194,801
LIABILITIES
Accounts payable35,45039,25639,325
Accrued expenses3,3634,0523,734
Notes payable/short-term debt30,1928,1035,657
Current portion long-term debt/capital leases5,2114,9014,511
Other current liabilities, total12,42210,79013,037
Total current liabilities86,63867,10266,264
Total long term debt31,04720,20217,435
Total debt66,45033,20627,603
Deferred income tax4,2799411,112
Minority interest14,4596,1045,943
Other liabilities, total6,0654,5404,354
Total liabilities142,48898,88995,108
SHAREHOLDERS EQUITY
Common stock10,59610,59610,596
Additional paid-in capital10,01010,04210,034
Retained earnings (accumulated deficit)94,76785,39374,980
Treasury stock - common(2349)(4822)(4825)
Unrealized gain (loss)6,2083,8203,876
Other equity, total14,9048,7725,032
Total equity134,136113,80199,693
Total liabilities & shareholders' equity276,624212,690194,801
Total common shares outstanding242525
Treasury shares - common primary issue1.192.562.57
Data Provided by LSEG
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