D
Daiwa Tsushin Co Ltd
TSE:7116
Daiwa Tsushin Co Ltd
TSE:7116
Price:
1 180
JPY
0.43%
Market Closed
Market Cap:
¥3.2B
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D
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Daiwa Tsushin Co Ltd
TSE:7116
|
JP |
|
Interface Inc
NASDAQ:TILE
|
US |
Balance Sheet
Balance Sheet Decomposition
Daiwa Tsushin Co Ltd
Daiwa Tsushin Co Ltd
Balance Sheet Decomposition is not available for
Daiwa Tsushin Co Ltd
Daiwa Tsushin Co Ltd
Balance Sheet
Daiwa Tsushin Co Ltd
Daiwa Tsushin Co Ltd
Currency: JPY
| Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
1 087
|
400
|
768
|
804
|
778
|
|
| Cash Equivalents |
1 087
|
400
|
768
|
804
|
778
|
|
| Total Receivables |
1 030
|
741
|
724
|
794
|
683
|
|
| Accounts Receivables |
991
|
466
|
723
|
794
|
660
|
|
| Other Receivables |
39
|
275
|
1
|
0
|
24
|
|
| Inventory |
620
|
805
|
678
|
750
|
1 038
|
|
| Other Current Assets |
16
|
113
|
31
|
39
|
91
|
|
| Total Current Assets |
2 753
|
2 058
|
2 201
|
2 387
|
2 591
|
|
| PP&E Net |
935
|
1 129
|
1 360
|
1 419
|
2 268
|
|
| Intangible Assets |
12
|
8
|
10
|
6
|
5
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
210
|
|
| Long-Term Investments |
0
|
0
|
0
|
10
|
60
|
|
| Other Long-Term Assets |
198
|
150
|
179
|
164
|
185
|
|
| Total Assets |
3 897
N/A
|
3 345
-14%
|
3 751
+12%
|
3 986
+6%
|
5 319
+33%
|
|
| Liabilities | ||||||
| Accounts Payable |
184
|
76
|
213
|
306
|
236
|
|
| Accrued Liabilities |
35
|
27
|
22
|
20
|
20
|
|
| Short-Term Debt |
0
|
205
|
120
|
110
|
1 039
|
|
| Current Portion of Long-Term Debt |
101
|
98
|
75
|
85
|
76
|
|
| Other Current Liabilities |
1 036
|
95
|
316
|
221
|
1 161
|
|
| Total Current Liabilities |
1 357
|
501
|
746
|
743
|
2 531
|
|
| Long-Term Debt |
744
|
650
|
571
|
557
|
519
|
|
| Deferred Income Tax |
0
|
3
|
0
|
0
|
0
|
|
| Other Liabilities |
6
|
6
|
6
|
1
|
2
|
|
| Total Liabilities |
2 107
N/A
|
1 160
-45%
|
1 324
+14%
|
1 301
-2%
|
3 052
+135%
|
|
| Equity | ||||||
| Common Stock |
100
|
100
|
100
|
100
|
100
|
|
| Retained Earnings |
1 690
|
2 085
|
2 327
|
2 585
|
2 167
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1 790
N/A
|
2 185
+22%
|
2 427
+11%
|
2 685
+11%
|
2 267
-16%
|
|
| Total Liabilities & Equity |
3 897
N/A
|
3 345
-14%
|
3 751
+12%
|
3 986
+6%
|
5 319
+33%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
3
|
3
|
3
|
3
|
3
|
|
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