Daikokutenbussan Co.,Ltd. (2791.T)
JPY 9750.0
(-0.61%)
JPY 9750.0
(-0.61%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 104.35 Billion | 97.19 Billion | 81.93 Billion | 75.63 Billion | 73.48 Billion | 72.37 Billion |
| Total Current Assets | 25.83 Billion | 23.89 Billion | 21.16 Billion | 18.88 Billion | 19.29 Billion | 18.24 Billion |
| Cash And Short Term Investments | 12.02 Billion | 8.63 Billion | 9.54 Billion | 7.85 Billion | 7.44 Billion | 7.36 Billion |
| Cash and Cash Equivalents | 12.02 Billion | 8.63 Billion | 9.54 Billion | 7.85 Billion | 7.44 Billion | 7.36 Billion |
| Short Term Investments | - | -7.76 Billion | -7.67 Billion | -8.01 Billion | -8.18 Billion | -8.04 Billion |
| Net Receivables | 145 Million | 151 Million | 123 Million | 126 Million | 110 Million | 263 Million |
| Inventory | 9.32 Billion | 9.1 Billion | 7.64 Billion | 6.92 Billion | 6.49 Billion | 6.61 Billion |
| Other Current Assets | 4.33 Billion | 6 Billion | 3.84 Billion | 3.98 Billion | 5.24 Billion | 4 Billion |
| Total Non-Current Assets | 78.51 Billion | 73.3 Billion | 60.76 Billion | 56.74 Billion | 54.19 Billion | 54.12 Billion |
| Net PPE | 64.38 Billion | 59.89 Billion | 47.87 Billion | 43.68 Billion | 41.44 Billion | 42.49 Billion |
| Good Will And Intangible Assets | 281 Million | 344 Million | 335 Million | 322 Million | 338 Million | 149 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 281 Million | 344 Million | 335 Million | 322 Million | 338 Million | 149 Million |
| Long-Term Investments | 1.87 Billion | 8.23 Billion | 8.14 Billion | 8.45 Billion | 8.55 Billion | 8.38 Billion |
| Tax Assets | 5.1 Billion | 4.83 Billion | 4.4 Billion | 4.25 Billion | 3.83 Billion | 3.07 Billion |
| Other Non Current Assets | 6.87 Billion | -2 Million | 3 Million | 21 Million | 21 Million | 24 Million |
| Other Assets | - | 3 Million | 4 Million | 3 Million | 3 Million | 4 Million |
| Total Liabilities | 48.85 Billion | 47.67 Billion | 35.13 Billion | 34.1 Billion | 37.16 Billion | 39.15 Billion |
| Total Current Liabilities | 35.94 Billion | 30.7 Billion | 26.27 Billion | 27.98 Billion | 29.2 Billion | 28.77 Billion |
| Account Payables | 17.97 Billion | 16.74 Billion | 14.52 Billion | 13.38 Billion | 14.98 Billion | 12.48 Billion |
| Tax Payables | 2.86 Billion | 503 Million | 1.81 Billion | 2.52 Billion | 2.04 Billion | 736 Million |
| Short Term Debt | 4.12 Billion | 4.67 Billion | 2.68 Billion | 4.07 Billion | 3.9 Billion | 8.11 Billion |
| Deferred Revenue | 249 Million | 1.08 Billion | 2.38 Billion | 3.08 Billion | 2.53 Billion | 1.19 Billion |
| Other Current Liabilities | 13.59 Billion | 8.19 Billion | 6.68 Billion | 7.44 Billion | 7.77 Billion | 6.97 Billion |
| Total Non Current Liabilities | 12.91 Billion | 16.97 Billion | 8.85 Billion | 6.11 Billion | 7.95 Billion | 10.38 Billion |
| Long-Term Debt | 7.89 Billion | 12.04 Billion | 4.25 Billion | 1.55 Billion | 3.47 Billion | 6.09 Billion |
| Deferred Revenue Non Current | 21 Million | 3.43 Billion | 3.04 Billion | 2.94 Billion | 2.77 Billion | 2.58 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.9 Billion | 1.37 Billion | 1.41 Billion | 1.46 Billion | 1.51 Billion | 1.56 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 55.49 Billion | 49.51 Billion | 46.8 Billion | 41.53 Billion | 36.32 Billion | 33.21 Billion |
| Stock Holders Equity | 55.38 Billion | 49.4 Billion | 46.69 Billion | 41.43 Billion | 36.23 Billion | 33.13 Billion |
| Common Stock | 1.71 Billion | 1.66 Billion | 1.66 Billion | 1.66 Billion | 1.66 Billion | 1.66 Billion |
| Retained Earnings | 52.52 Billion | 46.62 Billion | 43.9 Billion | 38.69 Billion | 33.55 Billion | 30.16 Billion |
| Accumulated other comprehensive income | 144 Million | 183 Million | 183 Million | 136 Million | 81 Million | 42 Million |
| Common Stock Equity | 55.38 Billion | 49.4 Billion | 46.69 Billion | 41.43 Billion | 36.23 Billion | 33.13 Billion |
| Capital Lease Obligation | 27 Million | 163 Million | 259 Million | 661 Million | 475 Million | 640 Million |
| Total Investments | 1.87 Billion | 473 Million | 474 Million | 445 Million | 374 Million | 337 Million |
| Total Debt | 12.04 Billion | 16.71 Billion | 6.94 Billion | 5.63 Billion | 7.38 Billion | 14.21 Billion |
| Net Debt | 22 Million | 8.08 Billion | -2.59 Billion | -2.22 Billion | -66 Million | 6.85 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 101.05 Billion | 104.35 Billion | 104.35 Billion | 96.85 Billion | 97.64 Billion | 95.02 Billion |
| Total Current Assets | 22.17 Billion | 25.83 Billion | 25.83 Billion | 22.64 Billion | 23.7 Billion | 22.17 Billion |
| Cash And Short Term Investments | 7.97 Billion | 12.02 Billion | 12.02 Billion | 9.83 Billion | 9.74 Billion | 7.82 Billion |
| Cash and Cash Equivalents | 7.97 Billion | 12.02 Billion | 12.02 Billion | 9.83 Billion | 9.74 Billion | 7.82 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 128 Million | 145 Million | 145 Million | 114 Million | 128 Million | 121 Million |
| Inventory | 9.05 Billion | 9.32 Billion | 9.32 Billion | 9.15 Billion | 10.07 Billion | 8.78 Billion |
| Other Current Assets | 5.01 Billion | 4.33 Billion | 4.33 Billion | 3.53 Billion | 3.76 Billion | 5.44 Billion |
| Total Non-Current Assets | 78.88 Billion | 78.51 Billion | 78.51 Billion | 74.21 Billion | 73.94 Billion | 72.85 Billion |
| Net PPE | 65.06 Billion | 64.38 Billion | 64.38 Billion | 60.7 Billion | 60.56 Billion | 59.58 Billion |
| Good Will And Intangible Assets | 263 Million | 281 Million | 281 Million | 290 Million | 309 Million | 320 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 263 Million | 281 Million | 281 Million | 290 Million | 309 Million | 320 Million |
| Long-Term Investments | 1.38 Billion | 1.87 Billion | 1.87 Billion | 1.42 Billion | 1.38 Billion | 12.94 Billion |
| Tax Assets | - | 5.1 Billion | 5.1 Billion | 1 Million | -1.38 Billion | -6.37 Billion |
| Other Non Current Assets | 12.17 Billion | 6.87 Billion | 6.87 Billion | 11.79 Billion | 13.07 Billion | 6.37 Billion |
| Other Assets | - | - | - | - | 2 Million | 2 Million |
| Total Liabilities | 44.26 Billion | 48.85 Billion | 48.85 Billion | 43.47 Billion | 46.05 Billion | 44.69 Billion |
| Total Current Liabilities | 32.37 Billion | 35.94 Billion | 35.94 Billion | 29.65 Billion | 31.19 Billion | 28.72 Billion |
| Account Payables | 18.47 Billion | 17.97 Billion | 17.97 Billion | 15.1 Billion | 16.36 Billion | 16.83 Billion |
| Tax Payables | - | 2.86 Billion | 2.86 Billion | 1.68 Billion | 1.82 Billion | 693 Million |
| Short Term Debt | 4.06 Billion | 4.12 Billion | 4.12 Billion | 4.2 Billion | 4.2 Billion | 4.6 Billion |
| Deferred Revenue | 1.16 Billion | 249 Million | 249 Million | 1.68 Billion | 2.46 Billion | 1.07 Billion |
| Other Current Liabilities | 8.67 Billion | 13.59 Billion | 13.59 Billion | 8.65 Billion | 8.16 Billion | 6.21 Billion |
| Total Non Current Liabilities | 11.88 Billion | 12.91 Billion | 12.91 Billion | 13.82 Billion | 14.85 Billion | 15.97 Billion |
| Long-Term Debt | 6.9 Billion | 7.89 Billion | 7.89 Billion | 8.88 Billion | 9.9 Billion | 10.92 Billion |
| Deferred Revenue Non Current | - | 21 Million | 21 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.98 Billion | 4.9 Billion | 4.9 Billion | 4.94 Billion | 4.95 Billion | 5.04 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 56.79 Billion | 55.49 Billion | 55.49 Billion | 53.37 Billion | 51.59 Billion | 50.33 Billion |
| Stock Holders Equity | 56.68 Billion | 55.38 Billion | 55.38 Billion | 53.26 Billion | 51.48 Billion | 50.22 Billion |
| Common Stock | 1.73 Billion | 1.71 Billion | 1.71 Billion | 1.68 Billion | 1.66 Billion | 1.66 Billion |
| Retained Earnings | 53.8 Billion | 52.52 Billion | 52.52 Billion | 50.4 Billion | 48.7 Billion | 47.45 Billion |
| Accumulated other comprehensive income | 117 Million | 144 Million | 144 Million | 196 Million | 177 Million | 168 Million |
| Common Stock Equity | 56.68 Billion | 55.38 Billion | 55.38 Billion | 53.26 Billion | 51.48 Billion | 50.22 Billion |
| Capital Lease Obligation | - | 27 Million | 27 Million | - | - | - |
| Total Investments | 1.38 Billion | 1.87 Billion | 1.87 Billion | 1.42 Billion | 1.38 Billion | 12.94 Billion |
| Total Debt | 10.96 Billion | 12.04 Billion | 12.04 Billion | 13.08 Billion | 14.1 Billion | 15.52 Billion |
| Net Debt | 2.99 Billion | 22 Million | 22 Million | 3.25 Billion | 4.36 Billion | 7.7 Billion |
MED
0MN5
688268
3297
CPHI
JEGI