Dawn
2303.TDawn Corp. Price (2303.T)
Stock Price
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Shares Outstanding
3,102,823
(2.2818)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Dawn Corp.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 1.55B | 1.75B | 2.00B | 1.79B | 1.92B | ||||||||||||||
| Short Term Investments | -5,311,000.00 | 30.26M | 72.60M | -9,263,000.00 | 985.00k | ||||||||||||||
| Net Receivables | 84.76M | 96.16M | 125.22M | 134.93M | 154.46M | ||||||||||||||
| Inventory | 12.51M | 8.51M | 16.10M | 8.62M | 40.30M | ||||||||||||||
| Other Current Assets | 17.01M | 28.99M | 35.37M | 36.75M | 39.01M | ||||||||||||||
| Total Current Assets | 1.66B | 1.92B | 2.25B | 1.97B | 2.16B | ||||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 8.87M | 7.17M | 7.45M | 8.09M | 21.13M | ||||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Intangible Assets | 1.57M | 177.00k | 0.00 | 4.16M | 3.21M | ||||||||||||||
| Long Term Investments | 169.19M | 93.31M | -22,172,000.00 | 461.38M | 548.50M | ||||||||||||||
| Tax Assets | 13.51M | 17.19M | 19.38M | 21.02M | 22.71M | ||||||||||||||
| Other Non-Current Assets | 27.39M | 65.36M | 30.78M | 32.61M | 62.20M | ||||||||||||||
| Total Non-Current Assets | 220.53M | 183.21M | 118.07M | 527.25M | 657.76M | ||||||||||||||
| Other Assets | 2.00k | 3.00k | 3.00k | 2.00k | 0.00 | ||||||||||||||
| Total Assets | 1.88B
+0% |
2.10B
+12% |
2.37B
+13% |
2.50B
+5% |
2.82B
+13% |
||||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 19.14M | 18.83M | 24.85M | 15.54M | 41.10M | ||||||||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Tax Payables | 96.98M | 100.90M | 96.60M | 100.88M | 101.76M | ||||||||||||||
| Deferred Revenue | 23.58M | 22.70M | 20.72M | 39.52M | 37.82M | ||||||||||||||
| Other Current Liabilities | 30.26M | 34.86M | 48.67M | 40.83M | 102.87M | ||||||||||||||
| Total Current Liabilities | 169.97M | 177.29M | 190.83M | 196.78M | 283.54M | ||||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Deferred Revenue Non Current | 33.46M | 23.08M | 26.84M | 60.95M | 25.27M | ||||||||||||||
| Deferred Tax Liabilities Non-Current | 456.00k | 242.00k | 2.00k | 842.00k | 0.00 | ||||||||||||||
| Other Non-Current Liabilities | 19.97M | 19.97M | 11.59M | 11.59M | 26.14M | ||||||||||||||
| Total Non-Current Liabilities | 53.43M | 43.05M | 38.43M | 72.54M | 51.41M | ||||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | ||||||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Total Liabilities | 223.40M
+0% |
220.34M
-1% |
229.27M
+4% |
269.32M
+17% |
334.94M
+24% |
||||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Common Stock | 363.95M | 363.95M | 363.95M | 363.95M | 363.95M | ||||||||||||||
| Retained Earnings | 939.81M | 1.15B | 1.39B | 1.67B | 2.01B | ||||||||||||||
| Accumulated Other Comprehensive Income Loss | 1,000.00k | 551.00k | 1,000.00k | 2.00M | 0.00 | ||||||||||||||
| Other Total Stockholders Equity | 356.37M | 371.85M | 384.08M | 193.47M | 111.36M | ||||||||||||||
| Total Stockholders Equity | 1.66B | 1.88B | 2.14B | 2.23B | 2.48B | ||||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Total Equity | 1.66B
+0% |
1.88B
+13% |
2.14B
+14% |
2.23B
+4% |
2.48B
+11% |
||||||||||||||
| Total Liabilities And Total Equity | 1.88B
+0% |
2.10B
+12% |
2.37B
+13% |
2.50B
+5% |
2.82B
+13% |
||||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 163.88M
+0% |
123.58M
-25% |
50.43M
-59% |
452.12M
+797% |
548.50M
+21% |
||||||||||||||
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
||||||||||||||
| Net Debt | -1,548,708,000.00 | -1,754,612,000.00 | -2,000,645,000.00 | -1,788,011,000.00 | -1,923,985,000.00 | ||||||||||||||