Data I Balance Sheet (2010-2025) | DAIO

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 16.84M17.55M18.94M19.02M16.99M18.38M18.12M12.28M11.03M11.19M10.53M10.39M16.82M16.63M18.90M18.34M14.78M15.16M15.18M13.94M13.81M13.27M12.98M14.17M13.62M13.01M14.24M14.19M12.30M10.29M11.04M11.51M11.87M11.87M11.87M12.34M12.00M11.44M12.37M10.33M10.48M9.97M9.66M
Cash & Current Investments 16.84M17.55M18.94M19.02M16.99M18.38M18.12M12.28M11.03M11.19M10.53M10.39M16.82M16.63M18.90M18.34M14.78M15.16M15.18M13.94M13.81M13.27M12.98M14.17M13.62M13.01M14.24M14.19M12.30M10.29M11.04M11.51M11.87M11.87M11.87M12.34M12.00M11.44M12.37M10.33M10.48M9.97M9.66M
Receivables - Net 4.97M5.34M4.78M4.47M1.91M3.64M3.04M2.74M2.87M3.20M4.03M4.42M5.36M2.82M3.77M4.66M3.81M2.41M4.18M3.11M2.84M4.15M2.49M3.34M4.05M4.08M3.06M4.17M4.41M4.99M4.93M4.72M4.90M5.78M4.82M3.34M2.61M3.96M3.87M3.90M3.37M
Receivables 4.97M5.34M4.78M4.47M1.91M3.64M3.04M2.74M2.87M3.20M4.03M4.42M5.36M2.82M3.77M4.66M3.81M2.41M4.18M3.11M2.84M4.15M2.49M3.34M4.05M4.08M3.06M4.17M4.41M4.99M4.93M4.72M4.90M5.78M4.82M3.34M2.61M3.96M3.87M3.90M3.37M
Raw Materials 2.92M2.99M2.54M2.73M2.42M2.16M2.66M
Work In Process 1.58M2.10M2.15M2.22M1.83M1.72M1.71M
Inventory 3.57M3.93M3.80M3.96M4.49M4.63M4.07M4.03M3.63M5.18M5.74M5.22M5.43M5.02M4.80M5.06M5.27M5.61M6.05M6.35M6.62M6.92M7.10M6.75M6.98M6.87M6.39M5.88M6.37M6.74M6.63M6.21M5.82M5.97M5.80M
Prepaid Assets 0.53M0.47M0.46M0.54M0.37M0.40M0.35M0.49M0.39M0.62M0.85M0.62M0.58M0.92M1.71M1.73M1.32M1.18M0.52M0.74M0.82M0.57M0.61M0.65M0.68M0.85M0.60M0.69M0.74M0.60M0.55M0.66M0.84M0.78M0.66M
Current Assets 28.02M26.73M27.41M26.98M19.05M19.70M18.65M17.70M17.28M27.92M26.04M24.81M23.60M23.98M23.43M23.93M23.25M24.30M24.86M25.27M22.79M21.96M23.17M23.90M24.46M24.31M23.76M24.61M23.93M22.12M22.16M21.16M21.02M20.63M19.49M
Non-Current Assets
Buildings 0.48M0.40M0.40M0.42M0.43M0.43M0.41M0.39M0.40M0.40M0.39M0.39M0.39M0.39M0.39M0.40M
Property, Plant & Equipment (Net) 1.26M1.27M1.20M1.49M1.43M1.25M1.15M1.01M0.85M1.99M1.97M1.95M1.73M1.67M1.81M1.52M1.22M0.97M0.94M0.95M0.95M1.04M0.98M1.07M1.00M0.99M0.95M1.36M1.04M0.93M0.93M1.00M0.92M1.05M0.93M
Intangibles 3.01M2.90M2.79M2.68M2.57M2.46M0.04M0.03M
Goodwill & Intangibles 3.01M2.90M2.79M2.68M2.57M2.46M0.04M0.03M
Long-Term Deferred Tax 6.97M7.54M8.96M7.91M8.65M9.24M
Other Non-Current Assets 0.15M0.10M0.10M0.09M0.09M0.08M0.09M0.09M0.08M0.22M2.26M2.28M2.11M1.99M1.85M1.58M1.13M1.61M1.45M2.84M2.74M2.54M2.31M2.19M2.01M1.80M1.60M1.43M1.23M1.03M1.75M2.81M2.58M2.44M2.28M
Non-Current Assets 1.41M4.39M4.20M4.37M4.20M3.91M3.70M1.13M0.96M2.80M4.87M4.88M4.48M4.30M3.66M3.10M2.34M2.58M2.39M3.78M3.69M3.58M3.30M3.27M3.01M2.79M2.56M2.79M2.27M1.96M2.68M3.81M3.50M3.49M3.20M
Assets 29.42M31.11M31.61M31.34M23.25M23.61M22.35M18.82M18.25M30.72M30.91M29.69M28.08M28.28M27.10M27.02M25.59M26.89M27.25M29.06M26.49M25.54M26.47M27.16M27.47M27.10M26.32M27.40M26.20M24.09M24.84M24.97M24.51M24.12M22.69M
Liabilities
Current Liabilities
Accounts Payables 1.23M0.92M1.29M1.12M0.84M0.95M0.65M0.85M0.98M1.75M1.24M1.01M0.87M1.15M1.07M1.76M1.25M1.72M1.53M1.37M1.46M1.85M1.53M1.37M1.53M1.59M1.10M1.27M1.54M1.04M0.90M0.82M1.34M1.37M1.44M
Payables 1.23M0.92M1.29M1.12M0.84M0.95M0.65M0.85M0.98M1.75M1.24M1.01M0.87M1.15M1.07M1.76M1.25M1.72M1.53M1.37M1.46M1.85M1.53M1.37M1.53M1.59M1.10M1.27M1.54M1.04M0.90M0.82M1.34M1.37M1.44M
Accumulated Expenses 1.58M1.16M1.23M1.25M1.24M1.32M1.38M1.18M0.90M2.87M1.40M1.42M1.37M1.54M1.21M1.38M1.51M1.70M2.21M2.50M1.53M1.56M1.63M1.67M1.54M1.72M1.66M2.00M1.32M1.18M1.30M1.52M0.95M1.06M0.92M
Other Accumulated Expenses 0.77M0.80M0.70M0.71M0.64M0.70M0.62M0.54M0.62M0.79M1.41M1.45M1.31M1.37M1.29M1.31M1.31M1.29M1.28M1.41M1.44M1.37M1.54M1.60M1.54M1.54M1.51M1.44M1.27M1.18M1.30M1.16M1.21M1.38M1.34M
Short term Debt 0.09M0.02M
Current Leases 0.80M0.81M0.81M
Current Taxes 0.11M0.09M0.08M0.07M0.08M0.06M0.03M0.02M0.02M0.05M0.04M0.04M0.05M0.03M0.03M0.14M0.06M0.09M0.14M0.00M0.06M0.17M0.11M0.12M0.09M0.08M0.11M0.04M0.05M0.05M0.04M0.04M0.02M0.01M
Current Deferred Revenue 1.57M1.41M1.45M1.46M1.21M1.41M1.36M1.24M1.21M1.39M1.44M1.36M1.59M1.39M1.42M1.06M1.07M1.34M1.22M1.51M1.47M1.25M1.80M1.57M1.73M1.36M1.30M1.36M1.61M1.28M1.28M1.53M1.46M1.25M1.36M
Total Current Liabilities 5.41M4.39M4.75M4.62M4.01M4.44M4.25M3.86M3.74M6.86M5.52M5.27M5.18M5.48M5.02M5.65M5.19M6.15M6.38M6.79M5.90M6.09M6.68M6.32M6.43M6.31M5.66M6.19M5.78M4.49M4.55M5.07M5.00M5.08M5.07M
Non-Current Liabilities
Non-Current Debt 0.19M0.11M0.06M0.04M0.03M
Pension 0.27M0.21M0.20M0.22M0.23M0.25M0.23M
Operating Leases 2.40M2.20M2.00M1.18M1.69M0.67M1.26M2.28M2.60M2.43M1.50M1.30M1.09M1.69M0.70M2.16M1.91M2.42M2.26M
Other Non-Current Liabilities 0.05M0.28M0.30M0.25M0.23M0.24M0.23M0.22M0.23M0.51M0.16M0.16M0.13M0.09M0.07M0.24M0.17M0.16M0.22M0.14M0.19M0.20M0.20M0.24M0.22M0.22M0.17M0.19M0.23M0.25M0.22M
Total Non-Current Liabilities 5.41M4.39M4.75M4.62M4.01M4.44M4.25M3.86M3.74M6.86M7.26M6.80M6.52M6.66M6.07M6.32M5.78M7.23M7.32M9.07M8.04M7.99M8.34M7.82M7.73M7.40M6.53M6.89M6.35M4.92M5.43M
Total Liabilities 5.46M4.67M5.06M4.88M4.24M4.68M4.48M4.08M3.97M-22.66M-23.14M-23.02M7.37M7.42M6.96M6.64M6.75M6.13M-20.31M6.56M5.95M-19.42M7.39M7.54M9.20M8.23M8.19M8.54M8.06M7.95M7.61M6.71M7.08M6.57M5.17M5.65M7.34M6.97M6.87M6.68M
Shareholder's Equity
Total Debt 0.09M0.02M0.19M0.11M0.06M0.04M0.03M
Common Equity 23.96M26.44M26.55M26.47M19.01M18.93M17.87M14.74M14.28M22.66M23.14M23.02M23.36M23.49M22.73M21.43M21.53M20.96M20.31M20.47M19.64M19.42M19.50M19.71M19.85M18.26M17.35M17.93M19.11M19.52M19.49M19.61M20.32M19.63M18.92M19.19M17.63M17.55M17.25M16.01M
Shareholder's Equity 23.96M26.44M26.55M26.47M19.01M18.93M17.87M14.74M14.28M22.66M23.14M23.02M23.36M23.49M22.73M21.43M21.53M20.96M20.31M20.47M19.64M19.42M19.50M19.71M19.85M18.26M17.35M17.93M19.11M19.52M19.49M19.61M20.32M19.63M18.92M19.19M17.63M17.55M17.25M16.01M
Liabilities and Shareholders Equity 29.42M31.11M31.61M31.34M23.25M23.61M22.35M18.82M18.25M30.72M30.91M29.69M28.08M28.28M27.10M27.02M25.59M26.89M27.25M29.06M26.49M25.54M26.47M27.16M27.47M27.10M26.32M27.40M26.20M24.09M24.84M24.97M24.51M24.12M22.69M
Retained Earnings 0.90M1.83M1.96M1.96M1.20M1.03M1.16M-4.47M-4.92M3.69M3.72M3.85M3.00M2.51M1.95M0.58M-1.46M1.82M-1.81M-2.01M-3.83M-4.49M-3.64M-3.13M-3.04M-2.74M-2.79M-2.65M-3.45M-4.25M-4.56M-5.74M-6.12M-6.86M-8.22M
Treasury Shares 0.03M0.03M1.06M0.13M1.55M0.56M0.16M0.35M0.40M0.54M0.64M0.62M0.67M0.73M0.47M