Daiichi Kensetsu Corporation (1799.T)
JPY 2205.0
(-0.05%)
JPY 2205.0
(-0.05%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 82.6 Billion | 75.54 Billion | 73.09 Billion | 76.2 Billion | 69.81 Billion | 69.08 Billion |
| Total Current Assets | 46.81 Billion | 43.56 Billion | 46.16 Billion | 48.18 Billion | 45.65 Billion | 45.63 Billion |
| Cash And Short Term Investments | 18.02 Billion | 16.48 Billion | 24.84 Billion | 17.75 Billion | 19.61 Billion | 24.74 Billion |
| Cash and Cash Equivalents | 18.02 Billion | 13.08 Billion | 15.54 Billion | 16.35 Billion | 13.46 Billion | 13.93 Billion |
| Short Term Investments | 3 Billion | 3.39 Billion | 9.3 Billion | 1.4 Billion | 6.15 Billion | 10.8 Billion |
| Net Receivables | 27.26 Billion | 25.17 Billion | 19.76 Billion | 29.03 Billion | 23.84 Billion | 19.59 Billion |
| Inventory | 349.32 Million | 490.22 Million | 341.31 Million | 298.33 Million | 487.45 Million | 286.85 Million |
| Other Current Assets | 1.18 Billion | 1.41 Billion | 1.2 Billion | 1.09 Billion | 1.7 Billion | 1.01 Billion |
| Total Non-Current Assets | 35.78 Billion | 31.98 Billion | 26.93 Billion | 28.02 Billion | 24.16 Billion | 23.45 Billion |
| Net PPE | 20.26 Billion | 20.38 Billion | 17.67 Billion | 18.25 Billion | 14.7 Billion | 12.4 Billion |
| Good Will And Intangible Assets | 257.45 Million | 157.35 Million | 166.05 Million | 189.45 Million | 95.89 Million | 73.83 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 257.45 Million | 157.35 Million | 166.05 Million | 189.45 Million | 95.89 Million | 73.83 Million |
| Long-Term Investments | 12.62 Billion | 7.29 Billion | -662.98 Million | 7.89 Billion | 2.93 Billion | -64.14 Million |
| Tax Assets | 1.65 Billion | 83.78 Million | 85.83 Million | 1.41 Billion | 6.15 Billion | 10.8 Billion |
| Other Non Current Assets | 983.43 Million | 4.06 Billion | 9.67 Billion | 275.2 Million | 271.75 Million | 235.37 Million |
| Other Assets | 1.00 | 3000.00 | 3000.00 | 4000.00 | 2000.00 | 2000.00 |
| Total Liabilities | 13.26 Billion | 9.03 Billion | 7.69 Billion | 12.03 Billion | 8.87 Billion | 9.3 Billion |
| Total Current Liabilities | 10.05 Billion | 7.8 Billion | 6.66 Billion | 9.4 Billion | 6.45 Billion | 7.18 Billion |
| Account Payables | 5.82 Billion | 4.43 Billion | 4.07 Billion | 4.24 Billion | 4.14 Billion | 4 Billion |
| Tax Payables | 919.67 Million | 864.1 Million | 279.13 Million | 1.19 Billion | 616.79 Million | 747.79 Million |
| Short Term Debt | 919.67 Million | 1.05 Million | 2.53 Million | 2.53 Million | 2.53 Million | 2.48 Million |
| Deferred Revenue | 196.66 Million | 3.23 Billion | 2.46 Billion | 4.14 Billion | 2.19 Billion | 2.31 Billion |
| Other Current Liabilities | 3.12 Billion | 125.81 Million | 128.82 Million | 1.01 Billion | 116.97 Million | 854.76 Million |
| Total Non Current Liabilities | 3.2 Billion | 1.23 Billion | 1.02 Billion | 2.62 Billion | 2.41 Billion | 2.12 Billion |
| Long-Term Debt | - | - | 1.05 Million | 3.59 Million | 6.12 Million | 8.5 Million |
| Deferred Revenue Non Current | - | - | -1.13 Billion | 2.04 Billion | 1.91 Billion | 1.64 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.39 Billion | -38.56 Million | 1.02 Billion | 441.1 Million | 431.67 Million | 441.55 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 69.33 Billion | 66.51 Billion | 65.4 Billion | 64.17 Billion | 60.94 Billion | 59.78 Billion |
| Stock Holders Equity | 69.33 Billion | 66.51 Billion | 65.4 Billion | 64.17 Billion | 60.94 Billion | 59.78 Billion |
| Common Stock | 3.3 Billion | 3.3 Billion | 3.3 Billion | 3.3 Billion | 3.3 Billion | 3.3 Billion |
| Retained Earnings | 8.08 Billion | 6.59 Billion | 6.86 Billion | 7.52 Billion | 6.49 Billion | 7.09 Billion |
| Accumulated other comprehensive income | 56.53 Billion | 55.32 Billion | 52.91 Billion | 50.82 Billion | 48.52 Billion | 46.66 Billion |
| Common Stock Equity | 69.33 Billion | 66.51 Billion | 65.4 Billion | 64.17 Billion | 60.94 Billion | 59.78 Billion |
| Capital Lease Obligation | - | 1.05 Million | 3.59 Million | 6.12 Million | 8.65 Million | 10.98 Million |
| Total Investments | 12.62 Billion | 10.69 Billion | 8.63 Billion | 9.29 Billion | 9.08 Billion | 10.73 Billion |
| Total Debt | - | 1.05 Million | 3.59 Million | 6.12 Million | 8.65 Million | 10.98 Million |
| Net Debt | -18.02 Billion | -13.08 Billion | -15.54 Billion | -16.35 Billion | -13.45 Billion | -13.92 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 78.6 Billion | 82.6 Billion | 82.6 Billion | 77.99 Billion | 77.69 Billion | 76.07 Billion |
| Total Current Assets | 44.83 Billion | 46.81 Billion | 46.81 Billion | 45.01 Billion | 44.99 Billion | 43.6 Billion |
| Cash And Short Term Investments | 25.21 Billion | 18.02 Billion | 18.02 Billion | 14.73 Billion | 21.13 Billion | 25.42 Billion |
| Cash and Cash Equivalents | 22.21 Billion | 18.02 Billion | 18.02 Billion | 11.73 Billion | 15.63 Billion | 17.72 Billion |
| Short Term Investments | 3 Billion | 3 Billion | 3 Billion | 3 Billion | 5.5 Billion | 7.69 Billion |
| Net Receivables | 16 Billion | 27.26 Billion | 27.26 Billion | 27.32 Billion | 20.67 Billion | 14.68 Billion |
| Inventory | 1.44 Billion | 349.32 Million | 349.32 Million | 1.07 Billion | 1.39 Billion | 2.06 Billion |
| Other Current Assets | 2.18 Billion | 1.18 Billion | 1.18 Billion | 1.87 Billion | 1.78 Billion | 1.43 Billion |
| Total Non-Current Assets | 33.76 Billion | 35.78 Billion | 35.78 Billion | 32.97 Billion | 32.69 Billion | 32.47 Billion |
| Net PPE | 20.18 Billion | 20.26 Billion | 20.26 Billion | 20.07 Billion | 19.73 Billion | 20.14 Billion |
| Good Will And Intangible Assets | 246.45 Million | 257.45 Million | 257.45 Million | 250.91 Million | 261 Million | 151.02 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 246.45 Million | 257.45 Million | 257.45 Million | - | - | - |
| Long-Term Investments | 12.33 Billion | 12.62 Billion | 12.62 Billion | 8.95 Billion | 6.51 Billion | 3.79 Billion |
| Tax Assets | -246.45 Million | 1.65 Billion | 1.65 Billion | 3 Billion | 5.5 Billion | 7.69 Billion |
| Other Non Current Assets | 1.24 Billion | 983.43 Million | 983.43 Million | 698.79 Million | 685.32 Million | 676.7 Million |
| Other Assets | - | 1.00 | 1.00 | 2000.00 | 2000.00 | 2000.00 |
| Total Liabilities | 11.01 Billion | 13.26 Billion | 13.26 Billion | 9.85 Billion | 10.23 Billion | 9.54 Billion |
| Total Current Liabilities | 9.53 Billion | 10.05 Billion | 10.05 Billion | 8.24 Billion | 8.62 Billion | 8.13 Billion |
| Account Payables | 5.96 Billion | 5.82 Billion | 5.82 Billion | 5.9 Billion | 6.33 Billion | 5.75 Billion |
| Tax Payables | 548.86 Million | 919.67 Million | 919.67 Million | 302.02 Million | 642.42 Million | 283.05 Million |
| Short Term Debt | 548.86 Million | 919.67 Million | 919.67 Million | -239.67 Million | -258.65 Million | -304.18 Million |
| Deferred Revenue | 477.42 Million | 196.66 Million | 196.66 Million | 239.67 Million | 258.65 Million | 304.18 Million |
| Other Current Liabilities | 2.54 Billion | 3.12 Billion | 3.12 Billion | 2.33 Billion | 2.29 Billion | 2.38 Billion |
| Total Non Current Liabilities | 1.48 Billion | 3.2 Billion | 3.2 Billion | 1.6 Billion | 1.6 Billion | 1.4 Billion |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.42 Billion | 1.39 Billion | 1.39 Billion | 1.36 Billion | 1.32 Billion | 1.27 Billion |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 67.58 Billion | 69.33 Billion | 69.33 Billion | 68.14 Billion | 67.46 Billion | 66.53 Billion |
| Stock Holders Equity | 67.58 Billion | 69.33 Billion | 69.33 Billion | 68.14 Billion | 67.46 Billion | 66.53 Billion |
| Common Stock | 3.3 Billion | 3.3 Billion | 3.3 Billion | 3.3 Billion | 3.3 Billion | 3.3 Billion |
| Retained Earnings | 60.2 Billion | 8.08 Billion | 8.08 Billion | 59.83 Billion | 59.04 Billion | 58.35 Billion |
| Accumulated other comprehensive income | 3.85 Billion | 56.53 Billion | 56.53 Billion | 3.58 Billion | 3.69 Billion | 3.33 Billion |
| Common Stock Equity | 67.58 Billion | 69.33 Billion | 69.33 Billion | 68.14 Billion | 67.46 Billion | 66.53 Billion |
| Capital Lease Obligation | - | - | - | 454.41 Million | 454.61 Million | 450.98 Million |
| Total Investments | 15.33 Billion | 12.62 Billion | 12.62 Billion | 11.95 Billion | 12.01 Billion | 11.49 Billion |
| Total Debt | - | - | - | 454.41 Million | 454.61 Million | 450.98 Million |
| Net Debt | -22.21 Billion | -18.02 Billion | -18.02 Billion | -11.28 Billion | -15.18 Billion | -17.27 Billion |
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