Dairei Co.,Ltd. (2883.T)
JPY 1913.0
(0.1%)
JPY 1913.0
(0.1%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 14.04 Billion | 12.82 Billion | 11.52 Billion | 10.85 Billion | 10.99 Billion | 12.26 Billion |
| Total Current Assets | 12.8 Billion | 11.63 Billion | 10.63 Billion | 9.95 Billion | 10.05 Billion | 11.31 Billion |
| Cash And Short Term Investments | 3.87 Billion | 2.65 Billion | 2.74 Billion | 4.31 Billion | 3.79 Billion | 4.03 Billion |
| Cash and Cash Equivalents | 3.87 Billion | 2.65 Billion | 2.74 Billion | 4.31 Billion | 3.79 Billion | 4.03 Billion |
| Short Term Investments | - | -98.77 Million | -97.56 Million | -99.04 Million | -100.46 Million | -100.8 Million |
| Net Receivables | 4.83 Billion | 6.15 Billion | 5.35 Billion | 3.76 Billion | 3.83 Billion | 4.95 Billion |
| Inventory | 2.82 Billion | 2.79 Billion | 2.48 Billion | 1.87 Billion | 2.26 Billion | 2.23 Billion |
| Other Current Assets | 1.26 Billion | 29.83 Million | 48.96 Million | 3.69 Million | 158.81 Million | 91.47 Million |
| Total Non-Current Assets | 1.24 Billion | 1.19 Billion | 891.4 Million | 897.68 Million | 934.16 Million | 944.9 Million |
| Net PPE | 650.9 Million | 685.33 Million | 643.73 Million | 648.89 Million | 658.6 Million | 651.07 Million |
| Good Will And Intangible Assets | 45.3 Million | 16.81 Million | 20.72 Million | 21.12 Million | 48.93 Million | 65.88 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 45.3 Million | 16.81 Million | 20.72 Million | 21.12 Million | 48.93 Million | 65.88 Million |
| Long-Term Investments | 325.08 Million | 123 Million | 121 Million | 123 Million | 121 Million | 123 Million |
| Tax Assets | 116.23 Million | 128.72 Million | 105.64 Million | 104.53 Million | 105.21 Million | 104.16 Million |
| Other Non Current Assets | 103.95 Million | 242.62 Million | 297 Thousand | 139 Thousand | 409 Thousand | 782 Thousand |
| Other Assets | - | 3000.00 | 3000.00 | 1000.00 | 3000.00 | 2000.00 |
| Total Liabilities | 4.31 Billion | 3.51 Billion | 2.85 Billion | 2.59 Billion | 2.98 Billion | 4.63 Billion |
| Total Current Liabilities | 3.91 Billion | 3.11 Billion | 2.47 Billion | 2.22 Billion | 2.62 Billion | 4.3 Billion |
| Account Payables | 2.94 Billion | 1.79 Billion | 1.82 Billion | 1.61 Billion | 1.89 Billion | 3.52 Billion |
| Tax Payables | 84.49 Million | 395.36 Million | 200.43 Million | 164.1 Million | 230.25 Million | 234.98 Million |
| Short Term Debt | 310.92 Million | 311.65 Million | 8.61 Million | 7.08 Million | 7.71 Million | 11.38 Million |
| Deferred Revenue | 833 Thousand | 971.7 Million | 643.38 Million | 573.27 Million | 665.72 Million | 723.72 Million |
| Other Current Liabilities | 659.02 Million | 43.01 Million | 3000.00 | 32.87 Million | 48.66 Million | 49.41 Million |
| Total Non Current Liabilities | 404.57 Million | 398.95 Million | 375.92 Million | 364.86 Million | 364.11 Million | 331.17 Million |
| Long-Term Debt | 20.49 Million | 31.41 Million | 25.17 Million | 25.35 Million | 32.43 Million | 635 Thousand |
| Deferred Revenue Non Current | -1.00 | -1.97 Million | -1.86 Million | - | -1.31 Million | -2.08 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 381.02 Million | 367.53 Million | 350.74 Million | 339.5 Million | 331.67 Million | 330.53 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 9.72 Billion | 9.31 Billion | 8.67 Billion | 8.26 Billion | 8 Billion | 7.62 Billion |
| Stock Holders Equity | 9.72 Billion | 9.31 Billion | 8.67 Billion | 8.26 Billion | 8 Billion | 7.62 Billion |
| Common Stock | 1.9 Billion | 1.9 Billion | 1.9 Billion | 1.9 Billion | 1.9 Billion | 1.9 Billion |
| Retained Earnings | 5.03 Billion | 4.8 Billion | 4.16 Billion | 3.76 Billion | 3.4 Billion | 2.92 Billion |
| Accumulated other comprehensive income | 2.29 Billion | 2.28 Billion | 2.28 Billion | 2.28 Billion | 2.28 Billion | 2.28 Billion |
| Common Stock Equity | 9.72 Billion | 9.31 Billion | 8.67 Billion | 8.26 Billion | 8 Billion | 7.62 Billion |
| Capital Lease Obligation | 20.49 Million | 43.07 Million | 33.79 Million | 32.43 Million | 40.15 Million | 12.01 Million |
| Total Investments | 325.08 Million | 24.22 Million | 23.44 Million | 23.95 Million | 20.53 Million | 22.19 Million |
| Total Debt | 331.41 Million | 343.07 Million | 33.79 Million | 32.43 Million | 40.15 Million | 12.01 Million |
| Net Debt | -3.54 Billion | -2.31 Billion | -2.7 Billion | -4.27 Billion | -3.75 Billion | -4.02 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 13.06 Billion | 14.63 Billion | 14.04 Billion | 14.04 Billion | 13.98 Billion | 15.14 Billion |
| Total Current Assets | 11.84 Billion | 13.39 Billion | 12.8 Billion | 12.8 Billion | 12.74 Billion | 13.87 Billion |
| Cash And Short Term Investments | 3.04 Billion | 4.35 Billion | 3.87 Billion | 3.87 Billion | 1.9 Billion | 3.34 Billion |
| Cash and Cash Equivalents | 3.04 Billion | 4.35 Billion | 3.87 Billion | 3.87 Billion | 1.9 Billion | 3.34 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 4.57 Billion | 4.97 Billion | 4.83 Billion | 4.83 Billion | 7.42 Billion | 7.14 Billion |
| Inventory | 2.96 Billion | 2.96 Billion | 2.82 Billion | 2.82 Billion | 3.31 Billion | 3.31 Billion |
| Other Current Assets | 83.07 Million | 1.09 Billion | 1.26 Billion | 1.26 Billion | 95.22 Million | 65.5 Million |
| Total Non-Current Assets | 1.21 Billion | 1.24 Billion | 1.24 Billion | 1.24 Billion | 1.23 Billion | 1.26 Billion |
| Net PPE | 647.71 Million | 654 Million | 650.9 Million | 650.9 Million | 659.51 Million | 668.12 Million |
| Good Will And Intangible Assets | 40.04 Million | 42 Million | 45.3 Million | 45.3 Million | 18.81 Million | 14.82 Million |
| Good Will | - | - | - | - | 815 Thousand | 821 Thousand |
| Intangible Assets | - | 42 Million | 45.3 Million | 45.3 Million | 18 Million | 14 Million |
| Long-Term Investments | - | 543 Million | 325.08 Million | 325.08 Million | 557 Million | 584 Million |
| Tax Assets | - | -542.32 Million | 116.23 Million | 116.23 Million | -557 Million | -584 Million |
| Other Non Current Assets | 532.22 Million | 543.32 Million | 103.95 Million | 103.95 Million | 557.06 Million | 584.22 Million |
| Other Assets | - | - | - | - | 1000.00 | 2000.00 |
| Total Liabilities | 3.43 Billion | 5.12 Billion | 4.31 Billion | 4.31 Billion | 4.4 Billion | 5.78 Billion |
| Total Current Liabilities | 3.03 Billion | 4.72 Billion | 3.91 Billion | 3.91 Billion | 4 Billion | 5.38 Billion |
| Account Payables | 2.03 Billion | 3.3 Billion | 2.94 Billion | 2.94 Billion | 2.51 Billion | 3.76 Billion |
| Tax Payables | - | 88.87 Million | 84.49 Million | 84.49 Million | 45 Million | 223.69 Million |
| Short Term Debt | 300 Million | 810 Million | 310.92 Million | 310.92 Million | 810 Million | 810 Million |
| Deferred Revenue | 201.65 Million | 88.87 Million | 833 Thousand | 833 Thousand | 107.66 Million | 276.36 Million |
| Other Current Liabilities | 502.9 Million | 521.12 Million | 659.02 Million | 659.02 Million | 577.34 Million | 530.96 Million |
| Total Non Current Liabilities | 402.91 Million | 399 Million | 404.57 Million | 404.57 Million | 397.45 Million | 397.91 Million |
| Long-Term Debt | - | - | 20.49 Million | 20.49 Million | - | - |
| Deferred Revenue Non Current | - | - | -1.00 | -1.00 | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 402.91 Million | 399 Million | 381.02 Million | 381.02 Million | 397.45 Million | 397.91 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 9.62 Billion | 9.51 Billion | 9.72 Billion | 9.72 Billion | 9.57 Billion | 9.35 Billion |
| Stock Holders Equity | 9.62 Billion | 9.51 Billion | 9.72 Billion | 9.72 Billion | 9.57 Billion | 9.35 Billion |
| Common Stock | 1.9 Billion | 1.9 Billion | 1.9 Billion | 1.9 Billion | 1.9 Billion | 1.9 Billion |
| Retained Earnings | 7.21 Billion | 7.1 Billion | 5.03 Billion | 5.03 Billion | 7.17 Billion | 6.95 Billion |
| Accumulated other comprehensive income | 6.23 Million | 10 Million | 2.29 Billion | 2.29 Billion | 7.36 Million | 7.4 Million |
| Common Stock Equity | 9.62 Billion | 9.51 Billion | 9.72 Billion | 9.72 Billion | 9.57 Billion | 9.35 Billion |
| Capital Lease Obligation | - | - | 20.49 Million | 20.49 Million | 124.57 Million | 127.17 Million |
| Total Investments | - | 543 Million | 325.08 Million | 325.08 Million | 557 Million | 584 Million |
| Total Debt | 300 Million | 810 Million | 331.41 Million | 331.41 Million | 810 Million | 810 Million |
| Net Debt | -2.74 Billion | -3.54 Billion | -3.54 Billion | -3.54 Billion | -1.09 Billion | -2.53 Billion |
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