Dawn Corp. (2303.T)
JPY 2410.0
(-4.74%)
JPY 2410.0
(-4.74%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 2.81 Billion | 2.49 Billion | 2.36 Billion | 2.1 Billion | 1.88 Billion |
| Total Current Assets | 2.15 Billion | 1.96 Billion | 2.24 Billion | 1.91 Billion | 1.66 Billion |
| Cash And Short Term Investments | 1.92 Billion | 1.78 Billion | 2.07 Billion | 1.78 Billion | 1.54 Billion |
| Cash and Cash Equivalents | 928.98 Million | 1.78 Billion | 2 Billion | 1.75 Billion | 1.54 Billion |
| Short Term Investments | 995 Million | -9.26 Million | 72.6 Million | 30.26 Million | -5.31 Million |
| Net Receivables | 154.45 Million | 169.21 Million | 158.92 Million | 123.72 Million | 100.48 Million |
| Inventory | 40.3 Million | 8.61 Million | 16.09 Million | 8.51 Million | 12.51 Million |
| Other Current Assets | 39.01 Million | 2.46 Million | 1.66 Million | 1.42 Million | 1.28 Million |
| Total Non-Current Assets | 657.75 Million | 527.25 Million | 118.07 Million | 183.21 Million | 220.53 Million |
| Net PPE | 21.13 Million | 8.09 Million | 7.44 Million | 7.16 Million | 8.87 Million |
| Good Will And Intangible Assets | 3.21 Million | 4.15 Million | 82.63 Million | 177 Thousand | 1.56 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 3.21 Million | 4.15 Million | - | 177 Thousand | 1.56 Million |
| Long-Term Investments | 548.5 Million | 461.38 Million | -22.17 Million | 93.31 Million | 169.19 Million |
| Tax Assets | 22.7 Million | 21.01 Million | 19.38 Million | 17.19 Million | 13.5 Million |
| Other Non Current Assets | 62.2 Million | 32.6 Million | 30.77 Million | 65.35 Million | 27.39 Million |
| Other Assets | - | 2000.00 | 3000.00 | 3000.00 | 2000.00 |
| Total Liabilities | 334.94 Million | 269.31 Million | 229.26 Million | 220.34 Million | 223.39 Million |
| Total Current Liabilities | 283.53 Million | 196.77 Million | 190.83 Million | 177.29 Million | 169.97 Million |
| Account Payables | 41.09 Million | 15.53 Million | 24.84 Million | 18.83 Million | 19.14 Million |
| Tax Payables | 101.75 Million | 100.88 Million | 96.59 Million | 100.89 Million | 96.98 Million |
| Short Term Debt | 101.75 Million | -39.52 Million | -20.71 Million | -22.7 Million | -23.58 Million |
| Deferred Revenue | 37.82 Million | 39.52 Million | 20.71 Million | 22.7 Million | 23.58 Million |
| Other Current Liabilities | 102.86 Million | 181.23 Million | 165.98 Million | 158.46 Million | 150.82 Million |
| Total Non Current Liabilities | 51.4 Million | 72.53 Million | 38.43 Million | 43.04 Million | 53.42 Million |
| Long-Term Debt | - | -842 Thousand | -2000.00 | -242 Thousand | -456 Thousand |
| Deferred Revenue Non Current | 25.27 Million | 60.94 Million | 26.84 Million | 23.08 Million | 33.45 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 26.13 Million | 11.59 Million | 11.59 Million | 19.96 Million | 19.96 Million |
| Other Liabilities | 1.00 | - | - | - | - |
| Total Equity | 2.48 Billion | 2.22 Billion | 2.13 Billion | 1.88 Billion | 1.66 Billion |
| Stock Holders Equity | 2.48 Billion | 2.22 Billion | 2.13 Billion | 1.88 Billion | 1.66 Billion |
| Common Stock | 363.95 Million | 363.95 Million | 363.95 Million | 363.95 Million | 363.95 Million |
| Retained Earnings | 2 Billion | 1.66 Billion | 1.39 Billion | 1.14 Billion | 939.8 Million |
| Accumulated other comprehensive income | -675 Thousand | 2 Million | 1 Million | 551 Thousand | 1 Million |
| Common Stock Equity | 2.48 Billion | 2.22 Billion | 2.13 Billion | 1.88 Billion | 1.66 Billion |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 1.54 Billion | 452.12 Million | 50.43 Million | 123.57 Million | 163.88 Million |
| Total Debt | - | - | - | - | - |
| Net Debt | -928.98 Million | -1.78 Billion | -2 Billion | -1.75 Billion | -1.54 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 2.75 Billion | 2.81 Billion | 2.81 Billion | 2.58 Billion | 2.57 Billion | 2.42 Billion |
| Total Current Assets | 1.86 Billion | 2.15 Billion | 2.15 Billion | 1.91 Billion | 1.9 Billion | 1.77 Billion |
| Cash And Short Term Investments | 1.62 Billion | 1.92 Billion | 1.92 Billion | 1.51 Billion | 1.62 Billion | 1.56 Billion |
| Cash and Cash Equivalents | 1.62 Billion | 928.98 Million | 928.98 Million | 1.51 Billion | 1.62 Billion | 1.56 Billion |
| Short Term Investments | - | 995 Million | 995 Million | -96.15 Million | -100.46 Million | -88.32 Million |
| Net Receivables | 151.75 Million | 154.45 Million | 154.45 Million | 271.58 Million | 139.98 Million | 129.2 Million |
| Inventory | 49.33 Million | 40.3 Million | 40.3 Million | 63.43 Million | 84.89 Million | 42.43 Million |
| Other Current Assets | 36.57 Million | 39.01 Million | 39.01 Million | 67.06 Million | 50.19 Million | 33.32 Million |
| Total Non-Current Assets | 892.92 Million | 657.75 Million | 657.75 Million | 671.26 Million | 673.67 Million | 650.35 Million |
| Net PPE | 20.12 Million | 21.13 Million | 21.13 Million | 20.78 Million | 21.94 Million | 7.79 Million |
| Good Will And Intangible Assets | 2.97 Million | 3.21 Million | 3.21 Million | 3.44 Million | 3.68 Million | 3.92 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.97 Million | 3.21 Million | 3.21 Million | 3.44 Million | 3.68 Million | 3.92 Million |
| Long-Term Investments | 787.35 Million | 548.5 Million | 548.5 Million | 647 Million | 648 Million | 638 Million |
| Tax Assets | - | 22.7 Million | 22.7 Million | -647 Million | -648 Million | -638 Million |
| Other Non Current Assets | 82.47 Million | 62.2 Million | 62.2 Million | 647.02 Million | 648.04 Million | 638.64 Million |
| Other Assets | - | - | - | 3000.00 | 2000.00 | 1000.00 |
| Total Liabilities | 247.13 Million | 334.94 Million | 334.94 Million | 212.28 Million | 258.66 Million | 202.14 Million |
| Total Current Liabilities | 198.71 Million | 283.53 Million | 283.53 Million | 155.95 Million | 193.04 Million | 136.59 Million |
| Account Payables | 26.58 Million | 41.09 Million | 41.09 Million | 7.94 Million | 37.42 Million | 13.51 Million |
| Tax Payables | - | 101.75 Million | 101.75 Million | 47.74 Million | 59.98 Million | 40.22 Million |
| Short Term Debt | 57.32 Million | 101.75 Million | 101.75 Million | - | - | - |
| Deferred Revenue | 34.2 Million | 37.82 Million | 37.82 Million | - | - | - |
| Other Current Liabilities | 80.6 Million | 102.86 Million | 102.86 Million | 148 Million | 155.62 Million | 123.08 Million |
| Total Non Current Liabilities | 48.42 Million | 51.4 Million | 51.4 Million | 56.33 Million | 65.62 Million | 65.54 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 22.28 Million | 25.27 Million | 25.27 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 26.13 Million | 26.13 Million | 26.13 Million | 56.33 Million | 65.62 Million | 65.54 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 2.5 Billion | 2.48 Billion | 2.48 Billion | 2.37 Billion | 2.31 Billion | 2.22 Billion |
| Stock Holders Equity | 2.5 Billion | 2.48 Billion | 2.48 Billion | 2.37 Billion | 2.31 Billion | 2.22 Billion |
| Common Stock | 363.95 Million | 363.95 Million | 363.95 Million | 363.95 Million | 363.95 Million | 363.95 Million |
| Retained Earnings | 2.02 Billion | 2 Billion | 2 Billion | 1.86 Billion | 1.74 Billion | 1.66 Billion |
| Accumulated other comprehensive income | 1.7 Million | -675 Thousand | -675 Thousand | 1 Million | -1 Million | 194 Thousand |
| Common Stock Equity | 2.5 Billion | 2.48 Billion | 2.48 Billion | 2.37 Billion | 2.31 Billion | 2.22 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 787.35 Million | 1.54 Billion | 1.54 Billion | 550.84 Million | 547.54 Million | 549.67 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -1.62 Billion | -928.98 Million | -928.98 Million | -1.51 Billion | -1.62 Billion | -1.56 Billion |
MANAKSTEEL
SRL
HFT
450330
SCVPY
DCC