DAILY JOURNAL CORP (DJCO) Stock Balance Sheet

USA • Nasdaq • NASDAQ:DJCO • US2339121046

560.85 USD
-15.07 (-2.62%)
Last: Feb 9, 2026, 05:20 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)
ASSETS
Current Assets
Cash Equivalents
DJCO Cash Equivalents ChartDJCO Cash Equivalents over time chart
20.57M12.99M21.04M13.40M12.60M
Marketable Securities
DJCO Marketable Securities ChartDJCO Marketable Securities over time chart
493.00M358.69M303.13M275.50M347.60M
Receivables
DJCO Receivables ChartDJCO Receivables over time chart
21.01M19.25M18.69M18.00M9.50M
Inventories
DJCO Inventories ChartDJCO Inventories over time chart
N/A15.00K72.00K100.00K0.00
Other Current Assets
DJCO Other Current Assets ChartDJCO Other Current Assets over time chart
4.61M3.55M2.48M2.50M2.60M
Total Current Assets
DJCO Total Current Assets ChartDJCO Total Current Assets over time chart
539.19M394.50M345.40M309.50M372.30M
 
Non-Current Assets
PPE Net
DJCO PPE Net ChartDJCO PPE Net over time chart
8.93M9.27M9.46M9.70M10.20M
Goodwill
DJCO Goodwill ChartDJCO Goodwill over time chart
N/AN/AN/AN/AN/A
Intangibles
DJCO Intangibles ChartDJCO Intangibles over time chart
N/AN/AN/AN/AN/A
Other Non-Current Assets
DJCO Other Non-Current Assets ChartDJCO Other Non-Current Assets over time chart
N/AN/AN/AN/A8.02M
Total Non-Current Assets
DJCO Total Non-Current Assets ChartDJCO Total Non-Current Assets over time chart
8.93M9.27M9.46M9.60M10.30M
 
TOTAL ASSETS
DJCO TOTAL ASSETS ChartDJCO TOTAL ASSETS over time chart
548.12M403.76M354.86M319.10M382.60M
 
LIABILITIES
Current Liabilities
Short Term Debt
DJCO Short Term Debt ChartDJCO Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
DJCO Current Portion Of LT Debt. ChartDJCO Current Portion Of LT Debt. over time chart
169.00K164.00K158.00K100.00K100.00K
Accrued Expenses
DJCO Accrued Expenses ChartDJCO Accrued Expenses over time chart
12.52M8.52M8.79M7.10M6.10M
Accounts Payable
DJCO Accounts Payable ChartDJCO Accounts Payable over time chart
7.07M6.05M6.64M5.10M4.20M
Other Current Liabilities
DJCO Other Current Liabilities ChartDJCO Other Current Liabilities over time chart
19.05M23.71M26.61M21.30M23.60M
Total Current Liabilities
DJCO Total Current Liabilities ChartDJCO Total Current Liabilities over time chart
38.81M38.44M42.20M33.60M34.00M
 
Non-Current Liabilities
Long Term Debt
DJCO Long Term Debt ChartDJCO Long Term Debt over time chart
22.79M28.46M76.12M76.30M33.40M
Deferred Taxes/Income
DJCO Deferred Taxes/Income ChartDJCO Deferred Taxes/Income over time chart
87.33M52.64M30.60M25.30M56.10M
Other Non-Current Liabilities
DJCO Other Non-Current Liabilities ChartDJCO Other Non-Current Liabilities over time chart
8.13M5.44M5.47M4.90M4.40M
Total Non-Current Liabilities
DJCO Total Non-Current Liabilities ChartDJCO Total Non-Current Liabilities over time chart
118.25M86.54M112.19M106.50M93.90M
 
TOTAL LIABILITIES
DJCO TOTAL LIABILITIES ChartDJCO TOTAL LIABILITIES over time chart
157.06M124.98M154.39M140.10M127.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
DJCO Retained Earnings ChartDJCO Retained Earnings over time chart
388.95M276.81M198.70M177.20M252.90M
Additional Paid In Capital
DJCO Additional Paid In Capital ChartDJCO Additional Paid In Capital over time chart
2.10M1.96M1.75M1.80M1.80M
Common Shares
DJCO Common Shares ChartDJCO Common Shares over time chart
14.00K14.00K18.00K0.000.00
Treasury Stock
DJCO Treasury Stock ChartDJCO Treasury Stock over time chart
N/AN/A-4.00KN/AN/A
Other Shareholders' Equity
DJCO Other Shareholders' Equity ChartDJCO Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
DJCO Shares Outstanding ChartDJCO Shares Outstanding over time chart
1.38M1.38M1.38M1.40M1.40M
Tangible Book Value per Share
DJCO Tangible Book Value per Share ChartDJCO Tangible Book Value per Share over time chart
283.91202.39145.58127.86181.86
Total Shareholders' Equity
DJCO Total Shareholders' Equity ChartDJCO Total Shareholders' Equity over time chart
391.06M278.78M200.47M179.00M254.60M
 
TOTAL LIABILITIES AND EQUITY
DJCO TOTAL LIABILITIES AND EQUITY ChartDJCO TOTAL LIABILITIES AND EQUITY over time chart
548.12M403.76M354.86M319.10M382.60M
 
Statistics
Debt/Equity
DJCO Debt/Equity ChartDJCO Debt/Equity over time chart
0.060.100.380.430.13
Current Ratio
DJCO Current Ratio ChartDJCO Current Ratio over time chart
13.8910.268.199.2110.95
Return On Assets (ROA)
DJCO Return On Assets (ROA) ChartDJCO Return On Assets (ROA) over time chart
20.46%19.35%6.05%-23.70%29.51%
Return On Equity (ROE)
DJCO Return On Equity (ROE) ChartDJCO Return On Equity (ROE) over time chart
28.68%28.02%10.70%-42.25%44.34%
Return On Invested Capital (ROIC)
DJCO Return On Invested Capital (ROIC) ChartDJCO Return On Invested Capital (ROIC) over time chart
1.40%0.83%1.59%0.52%0.46%

All data in USD , ROIC based on taxRate of 0.25

Charts

DJCO Balance Sheet Over Time ChartDJCO Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
DJCO Balance Sheet - Short Vs Long Term ChartDJCO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M 500M