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

7,315.0 +7.0 (+0.10%)

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7735 Balance Sheet

Total Current Assets

Name	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022
Total Current Assets	464,685	428,267	356,022	352,212	-
Cash and Short Term Investments	184,685	175,576	162,547	133,871	147,782
Cash	-	-	-	-	-
Cash & Equivalents	181,420	175,576	161,228	133,871	147,782
Short Term Investments	3,265	1,916	1,319	-	-
Total Receivables, Net	109,504	106,346	108,418	84,525	71,907
Accounts Receivables - Trade, Net	99,808	106,346	98,164	84,525	71,907
Total Inventory	140,075	123,875	122,902	118,528	114,468
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	30,421	22,470	19,098	18,055	-
Total Assets	611,729	562,816	541,866	477,427	472,518
Property/Plant/Equipment, Total - Net	76,941	72,667	68,265	61,682	59,664
Property/Plant/Equipment, Total - Gross	174,707	168,217	163,897	-	-
Accumulated Depreciation, Total	-97,766	-95,551	-95,632	-	-
Goodwill, Net	-	-	-	-	-
Intangibles, Net	4,860	4,879	4,591	4,475	4,543
Long Term Investments	47,371	51,051	37,398	49,724	50,875
Note Receivable - Long Term	9,696	7,168	10,254	-	-
Other Long Term Assets, Total	10,967	2	1	1	-
Other Assets, Total	71,162	45,949	42,796	58,624	65,839
Total Current Liabilities	284,696	237,137	224,336	168,587	176,282
Accounts Payable	37,778	92,969	36,773	86,839	86,649
Payable/Accrued	-	-	-	-	-
Accrued Expenses	1,421	6,403	4,809	3,546	1,622
Notes Payable/Short Term Debt	70	6,394	240	1,106	2,135
Current Port. of LT Debt/Capital Leases	11,602	11,515	1,493	1,526	1,528
Other Current liabilities, Total	233,825	119,856	181,021	75,570	84,348
Total Liabilities	312,626	262,891	258,164	202,839	211,625
Total Long Term Debt	17,282	17,319	27,624	27,784	28,173
Long Term Debt	15,024	15,027	25,225	25,228	25,431
Capital Lease Obligations	2,258	2,292	2,399	2,556	2,742
Deferred Income Tax	5,089	-	-	-	-
Minority Interest	48	38	50	46	57
Other Liabilities, Total	-237	-13,507	-4,686	-5,284	4,978
Total Equity	299,103	299,925	283,702	274,588	260,893
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	10,308	10,308	10,308	10,308	10,308
Retained Earnings (Accumulated Deficit)	221,662	229,596	213,946	201,796	188,196
Treasury Stock - Common	-14,877	-14,894	-14,893	-14,891	-14,966
ESOP Debt Guarantee	-	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-	-
Other Equity, Total	27,966	20,871	20,297	23,331	23,311
Total Liabilities & Shareholders' Equity	611,729	562,816	541,866	477,427	472,518
Total Common Shares Outstanding	94.83	94.82	94.82	94.82	94.80
Total Preferred Shares Outstanding	-	-	-	-	-

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

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