Doshisha Co Ltd
TSE:7483
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|
Doshisha Co Ltd
TSE:7483
|
JP |
Balance Sheet
Balance Sheet Decomposition
Doshisha Co Ltd
Doshisha Co Ltd
Balance Sheet
Doshisha Co Ltd
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
4 792
|
4 873
|
6 432
|
11 528
|
12 044
|
13 613
|
10 875
|
12 360
|
16 660
|
14 855
|
20 526
|
23 665
|
26 234
|
26 736
|
32 993
|
32 207
|
35 986
|
40 250
|
37 549
|
47 870
|
48 581
|
52 639
|
55 187
|
54 817
|
|
| Cash Equivalents |
4 792
|
4 873
|
6 432
|
11 528
|
12 044
|
13 613
|
10 875
|
12 360
|
16 660
|
14 855
|
20 526
|
23 665
|
26 234
|
26 736
|
32 993
|
32 207
|
35 986
|
40 250
|
37 549
|
47 870
|
48 581
|
52 639
|
55 187
|
54 817
|
|
| Total Receivables |
12 535
|
11 189
|
11 455
|
11 141
|
11 875
|
11 009
|
11 562
|
11 204
|
12 421
|
13 344
|
16 066
|
15 599
|
15 949
|
16 909
|
16 423
|
19 014
|
19 322
|
17 897
|
14 140
|
14 024
|
14 450
|
14 478
|
15 474
|
16 610
|
|
| Accounts Receivables |
12 481
|
10 823
|
11 409
|
11 104
|
10 816
|
10 681
|
11 386
|
11 139
|
12 320
|
13 328
|
16 051
|
15 470
|
15 924
|
16 888
|
16 404
|
19 000
|
19 049
|
17 889
|
14 130
|
13 992
|
14 107
|
14 211
|
15 198
|
16 261
|
|
| Other Receivables |
54
|
366
|
46
|
37
|
1 059
|
328
|
176
|
65
|
101
|
16
|
15
|
129
|
25
|
21
|
19
|
14
|
273
|
8
|
10
|
32
|
343
|
267
|
276
|
349
|
|
| Inventory |
3 909
|
4 302
|
4 710
|
4 415
|
4 964
|
5 508
|
6 103
|
6 634
|
5 964
|
7 628
|
6 065
|
7 220
|
7 292
|
7 614
|
9 332
|
8 247
|
8 368
|
8 426
|
7 825
|
8 722
|
8 036
|
7 896
|
8 889
|
8 469
|
|
| Other Current Assets |
874
|
881
|
790
|
1 131
|
958
|
806
|
1 419
|
1 131
|
1 488
|
1 406
|
1 184
|
1 038
|
966
|
2 906
|
1 675
|
874
|
1 018
|
1 125
|
1 154
|
1 404
|
936
|
783
|
902
|
769
|
|
| Total Current Assets |
22 111
|
21 245
|
23 386
|
28 215
|
29 840
|
30 937
|
29 959
|
31 329
|
36 533
|
37 232
|
43 841
|
47 522
|
50 441
|
54 165
|
60 423
|
60 342
|
64 694
|
67 698
|
60 668
|
72 020
|
72 003
|
75 796
|
80 452
|
80 665
|
|
| PP&E Net |
9 154
|
9 230
|
8 440
|
8 564
|
8 120
|
8 156
|
9 607
|
9 494
|
9 386
|
13 665
|
11 659
|
11 746
|
11 657
|
11 297
|
13 591
|
15 434
|
18 914
|
19 280
|
18 894
|
18 677
|
18 631
|
18 266
|
17 914
|
17 334
|
|
| PP&E Gross |
9 154
|
9 230
|
8 440
|
8 564
|
8 120
|
8 156
|
9 607
|
9 494
|
9 386
|
13 665
|
11 659
|
11 746
|
11 657
|
11 297
|
13 591
|
15 434
|
18 914
|
19 280
|
18 894
|
18 677
|
18 631
|
18 266
|
17 914
|
17 334
|
|
| Accumulated Depreciation |
2 501
|
2 699
|
2 154
|
1 780
|
1 991
|
2 237
|
2 524
|
2 825
|
3 148
|
3 495
|
3 828
|
4 302
|
4 539
|
4 665
|
5 071
|
5 424
|
5 741
|
6 210
|
6 817
|
7 127
|
7 633
|
8 243
|
8 881
|
8 531
|
|
| Intangible Assets |
48
|
38
|
29
|
29
|
31
|
115
|
29
|
68
|
116
|
134
|
147
|
141
|
162
|
148
|
119
|
123
|
127
|
314
|
642
|
516
|
416
|
354
|
421
|
309
|
|
| Goodwill |
0
|
20
|
13
|
7
|
0
|
0
|
66
|
47
|
28
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
304
|
24
|
13
|
35
|
137
|
93
|
2
|
6
|
7
|
24
|
12
|
5
|
18
|
29
|
0
|
29
|
36
|
39
|
38
|
6
|
20
|
7
|
1
|
1
|
|
| Long-Term Investments |
632
|
781
|
644
|
564
|
541
|
1 148
|
800
|
743
|
1 120
|
1 244
|
1 634
|
1 365
|
1 526
|
1 593
|
1 475
|
1 525
|
1 776
|
1 574
|
1 225
|
1 556
|
1 910
|
2 200
|
2 683
|
2 404
|
|
| Other Long-Term Assets |
3 657
|
3 389
|
2 177
|
1 541
|
1 057
|
1 101
|
1 091
|
1 060
|
902
|
846
|
803
|
781
|
1 172
|
1 048
|
1 166
|
1 206
|
1 438
|
1 276
|
1 331
|
1 253
|
1 391
|
1 565
|
1 230
|
1 353
|
|
| Other Assets |
0
|
20
|
13
|
7
|
0
|
0
|
66
|
47
|
28
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
35 906
N/A
|
34 726
-3%
|
34 703
0%
|
38 955
+12%
|
39 725
+2%
|
41 551
+5%
|
41 554
+0%
|
42 747
+3%
|
48 093
+13%
|
53 155
+11%
|
58 095
+9%
|
61 560
+6%
|
64 975
+6%
|
68 280
+5%
|
76 806
+12%
|
78 659
+2%
|
86 985
+11%
|
90 181
+4%
|
82 798
-8%
|
94 028
+14%
|
94 371
+0%
|
98 188
+4%
|
102 701
+5%
|
102 066
-1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
2 738
|
2 568
|
2 941
|
2 440
|
2 571
|
3 450
|
3 056
|
2 960
|
3 431
|
2 966
|
4 780
|
5 098
|
4 420
|
4 698
|
4 816
|
5 008
|
6 259
|
6 557
|
5 174
|
5 837
|
5 916
|
6 047
|
6 487
|
6 516
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
34
|
78
|
62
|
103
|
94
|
110
|
100
|
95
|
107
|
113
|
107
|
60
|
17
|
96
|
80
|
62
|
68
|
69
|
68
|
|
| Short-Term Debt |
5 371
|
3 000
|
0
|
500
|
0
|
801
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
676
|
235
|
150
|
1 688
|
825
|
63
|
76
|
2 274
|
95
|
113
|
60
|
89
|
85
|
121
|
118
|
119
|
100
|
7 143
|
1 156
|
153
|
151
|
118
|
6 699
|
98
|
|
| Other Current Liabilities |
2 468
|
1 933
|
3 206
|
2 743
|
2 407
|
2 809
|
3 938
|
2 784
|
3 869
|
3 854
|
4 142
|
3 206
|
3 438
|
4 395
|
5 700
|
4 225
|
4 674
|
3 661
|
4 011
|
5 324
|
3 770
|
4 567
|
4 122
|
5 186
|
|
| Total Current Liabilities |
11 253
|
7 736
|
6 296
|
7 371
|
5 804
|
7 157
|
7 148
|
8 079
|
7 499
|
7 028
|
9 092
|
8 493
|
8 038
|
9 321
|
10 747
|
9 459
|
11 093
|
17 378
|
10 437
|
11 394
|
9 899
|
10 800
|
17 377
|
11 868
|
|
| Long-Term Debt |
6 703
|
6 968
|
5 388
|
3 791
|
2 875
|
2 328
|
2 251
|
77
|
2 213
|
4 885
|
2 802
|
2 905
|
2 878
|
262
|
7 201
|
8 159
|
8 534
|
1 687
|
635
|
7 102
|
6 991
|
6 913
|
324
|
300
|
|
| Deferred Income Tax |
0
|
38
|
0
|
0
|
0
|
47
|
47
|
45
|
46
|
44
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
72
|
55
|
56
|
34
|
10
|
6
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
170
|
230
|
286
|
266
|
318
|
362
|
412
|
466
|
644
|
904
|
804
|
897
|
929
|
812
|
1 150
|
1 198
|
1 432
|
1 427
|
1 610
|
1 690
|
1 517
|
|
| Other Liabilities |
324
|
319
|
346
|
365
|
425
|
218
|
249
|
225
|
230
|
282
|
271
|
278
|
642
|
536
|
695
|
786
|
764
|
639
|
639
|
709
|
735
|
761
|
710
|
659
|
|
| Total Liabilities |
18 279
N/A
|
15 061
-18%
|
12 030
-20%
|
11 696
-3%
|
9 333
-20%
|
10 036
+8%
|
9 961
-1%
|
8 745
-12%
|
10 350
+18%
|
12 651
+22%
|
12 631
0%
|
12 320
-2%
|
12 462
+1%
|
10 923
-12%
|
19 540
+79%
|
19 333
-1%
|
21 203
+10%
|
20 926
-1%
|
12 964
-38%
|
20 693
+60%
|
19 086
-8%
|
20 094
+5%
|
20 107
+0%
|
14 344
-29%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
3 844
|
3 864
|
3 928
|
4 779
|
4 937
|
4 993
|
4 993
|
4 993
|
4 993
|
4 993
|
4 993
|
4 993
|
4 993
|
4 993
|
4 993
|
4 993
|
4 993
|
4 993
|
4 993
|
4 993
|
4 993
|
4 993
|
4 993
|
4 993
|
|
| Retained Earnings |
13 350
|
15 539
|
15 799
|
17 668
|
19 780
|
22 210
|
22 473
|
24 251
|
27 688
|
30 816
|
34 742
|
38 089
|
41 354
|
44 699
|
49 205
|
52 217
|
55 552
|
57 865
|
60 228
|
65 029
|
68 054
|
71 749
|
75 317
|
78 841
|
|
| Additional Paid In Capital |
4 846
|
4 866
|
4 930
|
5 781
|
5 939
|
5 994
|
5 994
|
5 994
|
5 995
|
5 995
|
6 029
|
6 044
|
6 044
|
6 043
|
6 043
|
6 043
|
6 226
|
6 273
|
6 273
|
6 273
|
6 273
|
6 273
|
6 273
|
6 531
|
|
| Unrealized Security Profit/Loss |
4 412
|
4 603
|
1 983
|
958
|
253
|
225
|
295
|
332
|
169
|
56
|
8
|
74
|
81
|
260
|
0
|
211
|
380
|
188
|
34
|
183
|
56
|
232
|
536
|
476
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
17
|
1 514
|
1 014
|
1 014
|
1 015
|
1 016
|
365
|
80
|
80
|
80
|
0
|
3 777
|
913
|
159
|
1 805
|
3 576
|
4 459
|
5 105
|
5 105
|
3 625
|
|
| Other Equity |
0
|
0
|
0
|
11
|
6
|
57
|
558
|
110
|
251
|
228
|
73
|
120
|
121
|
1 442
|
1 386
|
361
|
456
|
95
|
179
|
433
|
368
|
48
|
580
|
506
|
|
| Total Equity |
17 627
N/A
|
19 665
+12%
|
22 673
+15%
|
27 258
+20%
|
30 391
+11%
|
31 515
+4%
|
31 593
+0%
|
34 002
+8%
|
37 743
+11%
|
40 504
+7%
|
45 465
+12%
|
49 240
+8%
|
52 513
+7%
|
57 357
+9%
|
57 266
0%
|
59 326
+4%
|
65 782
+11%
|
69 255
+5%
|
69 834
+1%
|
73 335
+5%
|
75 285
+3%
|
78 094
+4%
|
82 594
+6%
|
87 722
+6%
|
|
| Total Liabilities & Equity |
35 906
N/A
|
34 726
-3%
|
34 703
0%
|
38 955
+12%
|
39 725
+2%
|
41 551
+5%
|
41 554
+0%
|
42 747
+3%
|
48 093
+13%
|
53 155
+11%
|
58 095
+9%
|
61 560
+6%
|
64 975
+6%
|
68 280
+5%
|
76 806
+12%
|
78 659
+2%
|
86 985
+11%
|
90 181
+4%
|
82 798
-8%
|
94 028
+14%
|
94 371
+0%
|
98 188
+4%
|
102 701
+5%
|
102 066
-1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
36
|
36
|
36
|
38
|
39
|
38
|
36
|
36
|
36
|
36
|
37
|
37
|
37
|
37
|
37
|
36
|
37
|
37
|
36
|
35
|
35
|
34
|
34
|
35
|
|