Dawn Corp. Price (2303.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

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
news-img

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
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation