DJCO - DAILY JOURNAL CORP
480.66
-5.480 -1.140%
Share volume: 83,161
Last Updated: 03-19-2026
Printing And Publishing/Newspapers – Publishing-Printing:
0.01%
PREVIOUS CLOSE
CHG
CHG%
$486.14
-5.48
-0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q1 2026 | |
| Report Date | 05-14-2024 | 08-14-2024 | 02-19-2025 | 02-19-2025 | 05-20-2025 | 08-14-2025 | 02-17-2026 | |
| Assets | ||||||||
| Total Assets | 335.747 M | 369.861 M | 403.763 M | 412.571 M | 468.050 M | 494.721 M | 529.479 M | |
| Current Assets | 326.428 M | 360.539 M | 394.495 M | 403.395 M | 458.960 M | 485.716 M | 518.376 M | |
| Inventories | 64.000 K | 35.000 K | 15.000 K | 38.000 K | 18.000 K | 37.000 K | 0.000 | |
| Other Current Assets | 522.000 K | 716.000 K | 748.000 K | 832.000 K | 1.068 M | 1.233 M | 2.157 M | |
| Short Term Investments | 297.003 M | 325.021 M | 358.691 M | 372.104 M | 431.490 M | 443.011 M | 481.316 M | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 10.557 M | 9.991 M | 12.986 M | 15.047 M | 11.770 M | 18.705 M | 16.562 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 9.250 M | 9.171 M | 9.142 M | 9.075 M | 9.010 M | 8.946 M | 8.946 M | |
| Other Assets | 69.000 K | 151.000 K | 126.000 K | 101.000 K | 80.000 K | 59.000 K | 0.000 | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 335.747 M | 369.861 M | 403.763 M | 412.571 M | 468.050 M | 494.721 M | 529.479 M | |
| Total liabilities | 107.248 M | 118.007 M | 124.979 M | 122.868 M | 133.612 M | 145.839 M | 146.359 M | |
| Total current liabilities | 36.397 M | 42.011 M | 38.443 M | 32.779 M | 30.314 M | 39.121 M | 31.785 M | |
| Accounts Payable | 6.070 M | 6.776 M | 6.049 M | 6.487 M | 5.811 M | 8.304 M | 7.640 M | |
| Other liabilities | 32.842 M | 30.379 M | 31.272 M | 31.072 M | 28.110 M | 28.675 M | 25.661 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 1.038 M | 997.000 K | 956.000 K | 914.000 K | 872.000 K | 829.000 K | 743.000 K | |
| Other liabilities | 32.842 M | 30.379 M | 31.272 M | 31.072 M | 28.110 M | 28.675 M | 25.661 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 228.499 M | 251.854 M | 278.784 M | 289.703 M | 334.438 M | 348.882 M | 383.106 M | |
| Common stock | 1.769 M | 1.769 M | 1.971 M | 1.995 M | 2.060 M | 2.083 M | 2.133 M | |
| Retained earnings | 226.730 M | 250.085 M | 276.813 M | 287.708 M | 332.378 M | 346.799 M | 380.973 M |