Daitobo Co., Ltd. (3202.T)
JPY 102.0
(0.0%)
JPY 102.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 20.34 Billion | 20.43 Billion | 21.11 Billion | 21.9 Billion | 22.37 Billion | 20.85 Billion |
| Total Current Assets | 2.52 Billion | 2.35 Billion | 2.72 Billion | 3.02 Billion | 3.01 Billion | 3.05 Billion |
| Cash And Short Term Investments | 1.09 Billion | 1.01 Billion | 1.25 Billion | 1.49 Billion | 1.32 Billion | 1.73 Billion |
| Cash and Cash Equivalents | 1.08 Billion | 1.01 Billion | 1.25 Billion | 1.49 Billion | 1.32 Billion | 1.73 Billion |
| Short Term Investments | 10.18 Million | -41.19 Million | -71.91 Million | -67.46 Million | -73.67 Million | -70.36 Million |
| Net Receivables | 623.74 Million | 561.2 Million | 660.58 Million | 789.98 Million | 700.02 Million | 652.24 Million |
| Inventory | 766.7 Million | 724.19 Million | 760.65 Million | 678.77 Million | 676.79 Million | 610.84 Million |
| Other Current Assets | 37.49 Million | 60.87 Million | 49.92 Million | 56.1 Million | 311.16 Million | 54.79 Million |
| Total Non-Current Assets | 17.82 Billion | 18.07 Billion | 18.38 Billion | 18.88 Billion | 19.35 Billion | 17.79 Billion |
| Net PPE | 17.15 Billion | 17.43 Billion | 17.76 Billion | 18.2 Billion | 18.75 Billion | 17.06 Billion |
| Good Will And Intangible Assets | 140.44 Million | 162.46 Million | 175.02 Million | 195.19 Million | 214.79 Million | 204.27 Million |
| Good Will | 128.07 Million | 142.48 Million | 156.88 Million | 171.29 Million | 185.7 Million | 200.11 Million |
| Intangible Assets | 12.37 Million | 19.98 Million | 18.13 Million | 23.89 Million | 29.08 Million | 4.16 Million |
| Long-Term Investments | 417.91 Million | 379 Million | 397 Million | 394 Million | 375 Million | 401 Million |
| Tax Assets | 65.73 Million | 100.23 Million | 52.67 Million | 93.61 Million | 13.26 Million | 126.76 Million |
| Other Non Current Assets | 44.09 Million | 252 Thousand | -168 Thousand | -213 Thousand | 543 Thousand | 136 Thousand |
| Other Assets | - | 2000.00 | 4000.00 | 2000.00 | 3000.00 | 2000.00 |
| Total Liabilities | 15.41 Billion | 15.64 Billion | 16.46 Billion | 17.29 Billion | 17.95 Billion | 16.54 Billion |
| Total Current Liabilities | 1.73 Billion | 1.52 Billion | 1.76 Billion | 1.9 Billion | 9.6 Billion | 3.75 Billion |
| Account Payables | 458.98 Million | 253.24 Million | 419.9 Million | 514.01 Million | 402.49 Million | 577.91 Million |
| Tax Payables | 1.01 Million | 4.29 Million | 4.4 Million | 4.08 Million | 657 Thousand | 2.71 Million |
| Short Term Debt | 562.38 Million | 561.32 Million | 607.99 Million | 607.99 Million | 8.4 Billion | 2.37 Billion |
| Deferred Revenue | 1.01 Million | 69.83 Million | 76.48 Million | 66.05 Million | 57.69 Million | 65.02 Million |
| Other Current Liabilities | 710.52 Million | 645.44 Million | 656.15 Million | 719.18 Million | 740.66 Million | 733.61 Million |
| Total Non Current Liabilities | 13.68 Billion | 14.11 Billion | 14.7 Billion | 15.38 Billion | 8.35 Billion | 12.79 Billion |
| Long-Term Debt | 9.37 Billion | 9.91 Billion | 10.31 Billion | 10.94 Billion | 3.78 Billion | 8.41 Billion |
| Deferred Revenue Non Current | 102.43 Million | 322.68 Million | 364.78 Million | 355.83 Million | 396.93 Million | 334.7 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.73 Billion | 1.39 Billion | 1.54 Billion | 1.6 Billion | 1.69 Billion | 1.56 Billion |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 4.93 Billion | 4.79 Billion | 4.64 Billion | 4.61 Billion | 4.41 Billion | 4.3 Billion |
| Stock Holders Equity | 4.93 Billion | 4.79 Billion | 4.64 Billion | 4.61 Billion | 4.41 Billion | 4.3 Billion |
| Common Stock | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million |
| Retained Earnings | 138.16 Million | 15.03 Million | -54.09 Million | -96.92 Million | -194.44 Million | -270.24 Million |
| Accumulated other comprehensive income | 4.67 Billion | 4.65 Billion | 4.59 Billion | 4.62 Billion | 4.52 Billion | 4.48 Billion |
| Common Stock Equity | 4.93 Billion | 4.79 Billion | 4.64 Billion | 4.61 Billion | 4.41 Billion | 4.3 Billion |
| Capital Lease Obligation | 102.43 Million | - | 38.82 Million | 60.66 Million | 82.51 Million | 104.36 Million |
| Total Investments | 428.1 Million | 337.8 Million | 325.08 Million | 326.53 Million | 301.32 Million | 330.63 Million |
| Total Debt | 10.03 Billion | 10.47 Billion | 10.92 Billion | 11.55 Billion | 12.18 Billion | 10.78 Billion |
| Net Debt | 8.94 Billion | 9.46 Billion | 9.67 Billion | 10.05 Billion | 10.85 Billion | 9.05 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 19.97 Billion | 20.34 Billion | 20.34 Billion | 20.24 Billion | 20.29 Billion | 20.36 Billion |
| Total Current Assets | 2.2 Billion | 2.52 Billion | 2.52 Billion | 2.41 Billion | 2.34 Billion | 2.33 Billion |
| Cash And Short Term Investments | 923 Million | 1.09 Billion | 1.09 Billion | 1.05 Billion | 1.05 Billion | 1.12 Billion |
| Cash and Cash Equivalents | 923 Million | 1.08 Billion | 1.08 Billion | 1.05 Billion | 1.05 Billion | 1.12 Billion |
| Short Term Investments | - | 10.18 Million | 10.18 Million | - | 10.18 Million | -41.31 Million |
| Net Receivables | 409 Million | 623.74 Million | 623.74 Million | 481.9 Million | 444.85 Million | 361.07 Million |
| Inventory | 840 Million | 766.7 Million | 766.7 Million | 830.96 Million | 817.5 Million | 809.45 Million |
| Other Current Assets | 33 Million | 37.49 Million | 37.49 Million | 45.92 Million | 33.11 Million | 38.63 Million |
| Total Non-Current Assets | 17.76 Billion | 17.82 Billion | 17.82 Billion | 17.83 Billion | 17.94 Billion | 18.02 Billion |
| Net PPE | 17.04 Billion | 17.15 Billion | 17.15 Billion | 17.2 Billion | 17.3 Billion | 17.39 Billion |
| Good Will And Intangible Assets | 135 Million | 140.44 Million | 140.44 Million | 146.17 Million | 151.94 Million | 155.75 Million |
| Good Will | 124 Million | 128.07 Million | 128.07 Million | 131.67 Million | 135.27 Million | 138.87 Million |
| Intangible Assets | 11 Million | 12.37 Million | 12.37 Million | 14.5 Million | 16.66 Million | 16.87 Million |
| Long-Term Investments | 536 Million | 417.91 Million | 417.91 Million | 374.63 Million | 380.39 Million | 393 Million |
| Tax Assets | 46.65 Million | 65.73 Million | 65.73 Million | 59.92 Million | 66.57 Million | 77.04 Million |
| Other Non Current Assets | 350 Thousand | 44.09 Million | 44.09 Million | 47.56 Million | 41.37 Million | 100 Thousand |
| Other Assets | - | - | - | 2000.00 | 1000.00 | 2000.00 |
| Total Liabilities | 15.04 Billion | 15.41 Billion | 15.41 Billion | 15.36 Billion | 15.44 Billion | 15.56 Billion |
| Total Current Liabilities | 1.54 Billion | 1.73 Billion | 1.73 Billion | 4.39 Billion | 4.38 Billion | 4.4 Billion |
| Account Payables | 359 Million | 458.98 Million | 458.98 Million | 364.53 Million | 389.92 Million | 326.56 Million |
| Tax Payables | 4.38 Million | 1.01 Million | 1.01 Million | 628 Thousand | 631 Thousand | 209 Thousand |
| Short Term Debt | 541 Million | 562.38 Million | 562.38 Million | 3.35 Billion | 3.4 Billion | 3.45 Billion |
| Deferred Revenue | 4.38 Million | 1.01 Million | 1.01 Million | 18.43 Million | 38.52 Million | 27.58 Million |
| Other Current Liabilities | 635.61 Million | 710.52 Million | 710.52 Million | 659.27 Million | 551.29 Million | 595.73 Million |
| Total Non Current Liabilities | 13.5 Billion | 13.68 Billion | 13.68 Billion | 10.96 Billion | 11.05 Billion | 11.16 Billion |
| Long-Term Debt | 9.23 Billion | 9.37 Billion | 9.37 Billion | 6.7 Billion | 6.79 Billion | 6.87 Billion |
| Deferred Revenue Non Current | -2.47 Billion | 102.43 Million | 102.43 Million | 346.5 Million | 342.03 Million | 323.52 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.26 Billion | 1.73 Billion | 1.73 Billion | 1.43 Billion | 1.44 Billion | 1.48 Billion |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 4.92 Billion | 4.93 Billion | 4.93 Billion | 4.88 Billion | 4.85 Billion | 4.79 Billion |
| Stock Holders Equity | 4.92 Billion | 4.93 Billion | 4.93 Billion | 4.88 Billion | 4.85 Billion | 4.79 Billion |
| Common Stock | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million |
| Retained Earnings | 96 Million | 138.16 Million | 138.16 Million | 70.13 Million | 33.33 Million | 16.3 Million |
| Accumulated other comprehensive income | 4.74 Billion | 10.9 Million | 4.67 Billion | 25.06 Million | 37.22 Million | -5.23 Million |
| Common Stock Equity | 4.92 Billion | 4.93 Billion | 4.93 Billion | 4.88 Billion | 4.85 Billion | 4.79 Billion |
| Capital Lease Obligation | - | 102.43 Million | 102.43 Million | - | - | - |
| Total Investments | 536 Million | 428.1 Million | 428.1 Million | 374.63 Million | 380.39 Million | 351.69 Million |
| Total Debt | 9.77 Billion | 10.03 Billion | 10.03 Billion | 10.05 Billion | 10.19 Billion | 10.33 Billion |
| Net Debt | 8.85 Billion | 8.94 Billion | 8.94 Billion | 9 Billion | 9.14 Billion | 9.2 Billion |
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