Dai-Ichi Cutter Kogyo k.k. (1716.T)
JPY 1363.0
(-0.37%)
JPY 1363.0
(-0.37%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 21.85 Billion | 21.56 Billion | 19.4 Billion | 17.99 Billion | 15.53 Billion | 13.3 Billion |
| Total Current Assets | 14.18 Billion | 14.27 Billion | 12.19 Billion | 10.91 Billion | 9.63 Billion | 8.91 Billion |
| Cash And Short Term Investments | 9.48 Billion | 9.44 Billion | 7.76 Billion | 6.64 Billion | 6.34 Billion | 5.69 Billion |
| Cash and Cash Equivalents | 9.48 Billion | 9.44 Billion | 7.76 Billion | 6.64 Billion | 6.34 Billion | 5.69 Billion |
| Short Term Investments | 20 Million | -245.21 Million | -304.73 Million | -307.19 Million | -297.6 Million | -247.52 Million |
| Net Receivables | 4.42 Billion | 4.52 Billion | 4.07 Billion | 3.64 Billion | 2.64 Billion | 2.48 Billion |
| Inventory | 135.32 Million | 175.56 Million | 190.55 Million | 473.06 Million | 468.81 Million | 574.61 Million |
| Other Current Assets | 145.83 Million | 127.95 Million | 154.02 Million | 156.39 Million | 172.87 Million | 159.76 Million |
| Total Non-Current Assets | 7.67 Billion | 7.29 Billion | 7.21 Billion | 7.07 Billion | 5.9 Billion | 4.39 Billion |
| Net PPE | 6.05 Billion | 5.91 Billion | 5.68 Billion | 5.22 Billion | 4.06 Billion | 3.32 Billion |
| Good Will And Intangible Assets | 197.99 Million | 293.82 Million | 389.76 Million | 388.87 Million | 466.46 Million | 104.03 Million |
| Good Will | 153.67 Million | 224.81 Million | 295.96 Million | 279.9 Million | 349.87 Million | - |
| Intangible Assets | 44.32 Million | 69.01 Million | 93.8 Million | 108.97 Million | 116.58 Million | 104.03 Million |
| Long-Term Investments | 1.14 Billion | 860 Million | 927 Million | 1.2 Billion | 1.11 Billion | 752 Million |
| Tax Assets | 219.37 Million | 219.2 Million | 215.8 Million | 258.43 Million | 256.19 Million | 208.38 Million |
| Other Non Current Assets | 48.49 Million | 748 Thousand | -525 Thousand | 235 Thousand | -86 Thousand | -134 Thousand |
| Other Assets | - | 3000.00 | 1000.00 | 2000.00 | 1000.00 | 2000.00 |
| Total Liabilities | 3.57 Billion | 4.33 Billion | 3.55 Billion | 3.67 Billion | 2.98 Billion | 2.34 Billion |
| Total Current Liabilities | 2.76 Billion | 3.23 Billion | 2.62 Billion | 2.75 Billion | 2.23 Billion | 1.8 Billion |
| Account Payables | 1.02 Billion | 1.13 Billion | 1.1 Billion | 1.07 Billion | 637.54 Million | 718.91 Million |
| Tax Payables | 461.47 Million | 580.02 Million | 346.45 Million | 575.06 Million | 502.15 Million | 240.91 Million |
| Short Term Debt | 68.81 Million | 92.91 Million | 42.46 Million | 34.03 Million | 53.15 Million | 7.9 Million |
| Deferred Revenue | 461.47 Million | 656.33 Million | 421.27 Million | 642.16 Million | 576.95 Million | 292.97 Million |
| Other Current Liabilities | 1.2 Billion | 1.34 Billion | 1.05 Billion | 1 Billion | 970.73 Million | 787.32 Million |
| Total Non Current Liabilities | 813.06 Million | 1.1 Billion | 933.47 Million | 914.07 Million | 746.65 Million | 541.55 Million |
| Long-Term Debt | 191.8 Million | 374.54 Million | 242.96 Million | 212.52 Million | 48.03 Million | 19.19 Million |
| Deferred Revenue Non Current | -59.45 Million | -76.79 Million | -67.98 Million | -138 Million | -71.34 Million | -3.98 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 621.25 Million | 727.38 Million | 690.51 Million | 701.55 Million | 698.61 Million | 522.36 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 18.28 Billion | 17.23 Billion | 15.85 Billion | 14.32 Billion | 12.54 Billion | 10.95 Billion |
| Stock Holders Equity | 18.16 Billion | 16.61 Billion | 15.02 Billion | 13.62 Billion | 11.97 Billion | 10.54 Billion |
| Common Stock | 470.3 Million | 470.3 Million | 470.3 Million | 470.3 Million | 470.3 Million | 470.3 Million |
| Retained Earnings | 17.46 Billion | 15.89 Billion | 14.27 Billion | 12.81 Billion | 11.21 Billion | 9.76 Billion |
| Accumulated other comprehensive income | -6.62 Million | -6.07 Million | -22.27 Million | 8.11 Million | -42 Million | -27.19 Million |
| Common Stock Equity | 18.16 Billion | 16.61 Billion | 15.02 Billion | 13.62 Billion | 11.97 Billion | 10.54 Billion |
| Capital Lease Obligation | 77.76 Million | 107.59 Million | 97.2 Million | 57.48 Million | 64.85 Million | 26.1 Million |
| Total Investments | 1.14 Billion | 614.78 Million | 622.26 Million | 895.81 Million | 819.39 Million | 504.47 Million |
| Total Debt | 338.38 Million | 467.46 Million | 285.42 Million | 246.55 Million | 101.19 Million | 27.1 Million |
| Net Debt | -9.14 Billion | -8.97 Billion | -7.48 Billion | -6.39 Billion | -6.24 Billion | -5.67 Billion |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 21.85 Billion | 21.85 Billion | 20.91 Billion | 20.79 Billion | 20.9 Billion | 21.56 Billion |
| Total Current Assets | 14.18 Billion | 14.18 Billion | 13.24 Billion | 13.06 Billion | 13.29 Billion | 14.27 Billion |
| Cash And Short Term Investments | 9.48 Billion | 9.48 Billion | 9.35 Billion | 8.63 Billion | 7.87 Billion | 9.44 Billion |
| Cash and Cash Equivalents | 9.48 Billion | 9.48 Billion | 9.35 Billion | 8.63 Billion | 7.87 Billion | 9.44 Billion |
| Short Term Investments | - | 20 Million | - | - | -172.76 Million | -245.21 Million |
| Net Receivables | 4.42 Billion | 4.42 Billion | 3.63 Billion | 4.18 Billion | 5.19 Billion | 4.52 Billion |
| Inventory | 135.32 Million | 135.32 Million | 155.58 Million | 135.23 Million | 111.23 Million | 175.56 Million |
| Other Current Assets | 145.83 Million | 145.83 Million | 107.08 Million | 105.5 Million | 107.29 Million | 127.95 Million |
| Total Non-Current Assets | 7.67 Billion | 7.67 Billion | 7.66 Billion | 7.73 Billion | 7.61 Billion | 7.29 Billion |
| Net PPE | 6.05 Billion | 6.05 Billion | 6.05 Billion | 6.1 Billion | 5.97 Billion | 5.91 Billion |
| Good Will And Intangible Assets | 153.67 Million | 197.99 Million | 219.86 Million | 243.69 Million | 267.68 Million | 293.82 Million |
| Good Will | 153.67 Million | 153.67 Million | 171.45 Million | 189.24 Million | 207.03 Million | 224.81 Million |
| Intangible Assets | - | 44.32 Million | 48.4 Million | 54.45 Million | 60.65 Million | 69.01 Million |
| Long-Term Investments | 1.14 Billion | 1.14 Billion | 1.12 Billion | 1.11 Billion | 1.1 Billion | 860 Million |
| Tax Assets | 219.37 Million | 219.37 Million | 219.86 Million | 219.84 Million | 224.03 Million | 219.2 Million |
| Other Non Current Assets | 92.82 Million | 48.49 Million | 45.7 Million | 41.82 Million | 40.65 Million | 748 Thousand |
| Other Assets | - | - | - | 1.00 | 3000.00 | 3000.00 |
| Total Liabilities | 3.57 Billion | 3.57 Billion | 3.23 Billion | 3.62 Billion | 3.93 Billion | 4.33 Billion |
| Total Current Liabilities | 2.76 Billion | 2.76 Billion | 2.41 Billion | 2.81 Billion | 3.13 Billion | 3.23 Billion |
| Account Payables | 1.02 Billion | 1.02 Billion | 755.41 Million | 790.22 Million | 1.22 Billion | 1.13 Billion |
| Tax Payables | 461.47 Million | 461.47 Million | 320.84 Million | 779.64 Million | 403.68 Million | 580.02 Million |
| Short Term Debt | 68.81 Million | 68.81 Million | 70.38 Million | 66.35 Million | 63.01 Million | 92.91 Million |
| Deferred Revenue | 461.47 Million | 461.47 Million | 320.84 Million | 779.64 Million | 721.91 Million | 656.33 Million |
| Other Current Liabilities | 1.2 Billion | 1.2 Billion | 1.27 Billion | 1.17 Billion | 1.12 Billion | 1.34 Billion |
| Total Non Current Liabilities | 813.06 Million | 813.06 Million | 821.02 Million | 814.4 Million | 797.83 Million | 1.1 Billion |
| Long-Term Debt | 191.8 Million | 191.8 Million | 199.44 Million | 208.07 Million | 274.17 Million | 374.54 Million |
| Deferred Revenue Non Current | - | -59.45 Million | - | - | - | -76.79 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 621.25 Million | 621.25 Million | 621.58 Million | 606.33 Million | 523.65 Million | 727.38 Million |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 18.28 Billion | 18.28 Billion | 17.67 Billion | 17.16 Billion | 16.97 Billion | 17.23 Billion |
| Stock Holders Equity | 18.16 Billion | 18.16 Billion | 17.54 Billion | 17.05 Billion | 16.85 Billion | 16.61 Billion |
| Common Stock | 470.3 Million | 470.3 Million | 470.3 Million | 470.3 Million | 470.3 Million | 470.3 Million |
| Retained Earnings | 17.46 Billion | 17.46 Billion | 16.82 Billion | 16.33 Billion | 16.15 Billion | 15.89 Billion |
| Accumulated other comprehensive income | -6.62 Million | -6.62 Million | -5.62 Million | -5.89 Million | -16.12 Million | -6.07 Million |
| Common Stock Equity | 18.16 Billion | 18.16 Billion | 17.54 Billion | 17.05 Billion | 16.85 Billion | 16.61 Billion |
| Capital Lease Obligation | 77.76 Million | 77.76 Million | 86.03 Million | 72.6 Million | 84.94 Million | 107.59 Million |
| Total Investments | 1.14 Billion | 1.14 Billion | 1.12 Billion | 1.11 Billion | 932.41 Million | 614.78 Million |
| Total Debt | 338.38 Million | 338.38 Million | 355.86 Million | 347.03 Million | 337.19 Million | 467.46 Million |
| Net Debt | -9.14 Billion | -9.14 Billion | -8.99 Billion | -8.29 Billion | -7.54 Billion | -8.97 Billion |
ALREA
8065
GGSM
CXM
600410
FVI