Daisan Co., Ltd. (4750.T)
JPY 524.0
(-0.38%)
JPY 524.0
(-0.38%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 10.37 Billion | 10.09 Billion | 10.21 Billion | 10 Billion | 10.39 Billion |
| Total Current Assets | 6.62 Billion | 6.18 Billion | 5.78 Billion | 5.15 Billion | 5.38 Billion |
| Cash And Short Term Investments | 1.69 Billion | 1.26 Billion | 1.39 Billion | 1.48 Billion | 2.08 Billion |
| Cash and Cash Equivalents | 1.69 Billion | 1.26 Billion | 1.39 Billion | 1.48 Billion | 2.08 Billion |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 1.94 Billion | 2.13 Billion | 1.83 Billion | 1.73 Billion | 1.87 Billion |
| Inventory | 2.75 Billion | 2.59 Billion | 2.19 Billion | 1.81 Billion | 1.34 Billion |
| Other Current Assets | 235.49 Million | 183.34 Million | 360.89 Million | 121.72 Million | 77 Million |
| Total Non-Current Assets | 3.74 Billion | 3.91 Billion | 4.43 Billion | 4.84 Billion | 667.07 Million |
| Net PPE | 2.8 Billion | 2.74 Billion | 2.93 Billion | 2.9 Billion | 2.63 Billion |
| Good Will And Intangible Assets | 116.94 Million | 129.51 Million | 710.42 Million | 724.51 Million | 667.07 Million |
| Good Will | - | - | 597.15 Million | 604.55 Million | 667.07 Million |
| Intangible Assets | 116.94 Million | 129.51 Million | 113.26 Million | 119.95 Million | 130 Million |
| Long-Term Investments | 201.63 Million | 200.13 Million | 103.12 Million | 590.3 Million | 1.51 Billion |
| Tax Assets | 108.37 Million | 107.59 Million | 82.09 Million | 50.74 Million | -3.48 Billion |
| Other Non Current Assets | 516.29 Million | 730.18 Million | 601.03 Million | 577.16 Million | -667.07 Million |
| Other Assets | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 4.34 Billion |
| Total Liabilities | 5.01 Billion | 4.71 Billion | 3.65 Billion | 3.28 Billion | 3.38 Billion |
| Total Current Liabilities | 4.17 Billion | 3.79 Billion | 2.68 Billion | 2.13 Billion | 2.06 Billion |
| Account Payables | 547.96 Million | 509.13 Million | 562.6 Million | 478.57 Million | 634 Million |
| Tax Payables | 4.77 Million | 770 Thousand | 103.8 Million | 51.57 Million | 44.91 Million |
| Short Term Debt | 2.38 Billion | 2.01 Billion | 719.04 Million | 461.54 Million | 337 Million |
| Deferred Revenue | 150.3 Million | 147.23 Million | 258.59 Million | 186.89 Million | - |
| Other Current Liabilities | 1.09 Billion | 1.12 Billion | 1.14 Billion | 1 Billion | 1.09 Billion |
| Total Non Current Liabilities | 844.38 Million | 923.77 Million | 967.51 Million | 1.15 Billion | 1.32 Billion |
| Long-Term Debt | 615.64 Million | 659.31 Million | 779.81 Million | 958.11 Million | 1.11 Billion |
| Deferred Revenue Non Current | 141.2 Million | 173.39 Million | 95.41 Million | 90.09 Million | -49.66 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 82.2 Million | 84.2 Million | 85.2 Million | 99.71 Million | 205 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 5.35 Billion | 5.37 Billion | 6.56 Billion | 6.71 Billion | 7.01 Billion |
| Stock Holders Equity | 5.35 Billion | 5.37 Billion | 6.53 Billion | 6.64 Billion | 6.86 Billion |
| Common Stock | 100 Million | 100 Million | 566.76 Million | 566.76 Million | 566 Million |
| Retained Earnings | 5.07 Billion | 5.14 Billion | 6.29 Billion | 6.4 Billion | 6.51 Billion |
| Accumulated other comprehensive income | 170 Million | 120 Million | 63 Million | 21 Million | 50 Million |
| Common Stock Equity | 5.35 Billion | 5.37 Billion | 6.53 Billion | 6.64 Billion | 6.86 Billion |
| Capital Lease Obligation | 137.46 Million | 124.24 Million | 65.1 Million | 66.7 Million | 63 Million |
| Total Investments | 201.63 Million | 200.13 Million | 103.12 Million | 590.3 Million | 1.51 Billion |
| Total Debt | 2.99 Billion | 2.67 Billion | 1.49 Billion | 1.41 Billion | 1.45 Billion |
| Net Debt | 1.29 Billion | 1.4 Billion | 105.08 Million | -69.1 Million | -634 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 10.16 Billion | 10.37 Billion | 10.37 Billion | 10.47 Billion | 10.25 Billion | 10.03 Billion |
| Total Current Assets | 6.41 Billion | 6.62 Billion | 6.62 Billion | 6.61 Billion | 6.2 Billion | 6.01 Billion |
| Cash And Short Term Investments | 1.71 Billion | 1.69 Billion | 1.69 Billion | 1.61 Billion | 1.12 Billion | 1.22 Billion |
| Cash and Cash Equivalents | 1.71 Billion | 1.69 Billion | 1.69 Billion | 1.61 Billion | 1.12 Billion | 1.22 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.02 Billion | 1.94 Billion | 1.94 Billion | 1.99 Billion | 2.11 Billion | 1.91 Billion |
| Inventory | 2.58 Billion | 2.75 Billion | 2.75 Billion | 2.84 Billion | 2.88 Billion | 2.75 Billion |
| Other Current Assets | 84 Million | 235.49 Million | 235.49 Million | 170.08 Million | 78.73 Million | 121.65 Million |
| Total Non-Current Assets | 3.75 Billion | 3.74 Billion | 3.74 Billion | 3.85 Billion | 4.05 Billion | 4.01 Billion |
| Net PPE | 2.83 Billion | 2.8 Billion | 2.8 Billion | 2.85 Billion | 2.88 Billion | 2.85 Billion |
| Good Will And Intangible Assets | 109 Million | 116.94 Million | 116.94 Million | 125.41 Million | 113.01 Million | 119.36 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 109 Million | 116.94 Million | 116.94 Million | 125.41 Million | 113.01 Million | 119.36 Million |
| Long-Term Investments | 809 Million | 201.63 Million | 201.63 Million | 874 Million | 1.05 Billion | 1.04 Billion |
| Tax Assets | - | 108.37 Million | 108.37 Million | -874 Million | -1.05 Billion | -1.04 Billion |
| Other Non Current Assets | 2 Million | 516.29 Million | 516.29 Million | 874.04 Million | 1.05 Billion | 1.04 Billion |
| Other Assets | - | 2000.00 | 2000.00 | 2000.00 | 1000.00 | 1000.00 |
| Total Liabilities | 4.82 Billion | 5.01 Billion | 5.01 Billion | 5.2 Billion | 4.93 Billion | 4.72 Billion |
| Total Current Liabilities | 4.01 Billion | 4.17 Billion | 4.17 Billion | 4.28 Billion | 4.04 Billion | 3.79 Billion |
| Account Payables | 605 Million | 547.96 Million | 547.96 Million | 558.41 Million | 564.09 Million | 447.39 Million |
| Tax Payables | 5.59 Million | 4.77 Million | 4.77 Million | - | 4.7 Million | 2.64 Million |
| Short Term Debt | 2.03 Billion | 2.38 Billion | 2.38 Billion | 2.05 Billion | 1.85 Billion | 1.8 Billion |
| Deferred Revenue | 5.59 Million | 150.3 Million | 150.3 Million | 89.95 Million | 106.31 Million | 54.42 Million |
| Other Current Liabilities | 1.36 Billion | 1.09 Billion | 1.09 Billion | 1.57 Billion | 1.52 Billion | 1.49 Billion |
| Total Non Current Liabilities | 810 Million | 844.38 Million | 844.38 Million | 920.61 Million | 884.08 Million | 926.06 Million |
| Long-Term Debt | 543 Million | 615.64 Million | 615.64 Million | 641.14 Million | 548.35 Million | 583.35 Million |
| Deferred Revenue Non Current | - | 141.2 Million | 141.2 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 267 Million | 82.2 Million | 82.2 Million | 279.47 Million | 335.72 Million | 342.71 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.34 Billion | 5.35 Billion | 5.35 Billion | 5.26 Billion | 5.32 Billion | 5.3 Billion |
| Stock Holders Equity | 5.34 Billion | 5.35 Billion | 5.35 Billion | 5.26 Billion | 5.32 Billion | 5.3 Billion |
| Common Stock | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million |
| Retained Earnings | 5.04 Billion | 5.07 Billion | 5.07 Billion | 4.99 Billion | 5.06 Billion | 5.07 Billion |
| Accumulated other comprehensive income | 194 Million | 170 Million | 170 Million | 166 Million | 151 Million | 125 Million |
| Common Stock Equity | 5.34 Billion | 5.35 Billion | 5.35 Billion | 5.26 Billion | 5.32 Billion | 5.3 Billion |
| Capital Lease Obligation | - | 137.46 Million | 137.46 Million | - | - | - |
| Total Investments | 809 Million | 201.63 Million | 201.63 Million | 874 Million | 1.05 Billion | 1.04 Billion |
| Total Debt | 2.57 Billion | 2.99 Billion | 2.99 Billion | 2.69 Billion | 2.39 Billion | 2.38 Billion |
| Net Debt | 864 Million | 1.29 Billion | 1.29 Billion | 1.08 Billion | 1.27 Billion | 1.16 Billion |
AFRI
3744
9535
PAVS
EKDHF
6255