DAIWA CYCLE CO LTD (5888.T)
JPY 4275.0
(-2.84%)
JPY 4275.0
(-2.84%)
| Breakdown | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total Assets | 7.36 Billion | 5.51 Billion | 4.77 Billion |
| Total Current Assets | 5.16 Billion | 3.64 Billion | 3.12 Billion |
| Cash And Short Term Investments | 1.68 Billion | 501.92 Million | 526.36 Million |
| Cash and Cash Equivalents | 1.68 Billion | 501.92 Million | 526.36 Million |
| Short Term Investments | -978.1 Million | -825.24 Million | -689.67 Million |
| Net Receivables | 558.4 Million | 427.9 Million | 557.97 Million |
| Inventory | 2.83 Billion | 2.63 Billion | 1.94 Billion |
| Other Current Assets | 84.2 Million | 85.77 Million | 93.58 Million |
| Total Non-Current Assets | 2.2 Billion | 1.86 Billion | 1.65 Billion |
| Net PPE | 869.83 Million | 711.6 Million | 620.44 Million |
| Good Will And Intangible Assets | 103.25 Million | 87.08 Million | 103.65 Million |
| Good Will | - | - | - |
| Intangible Assets | 103.25 Million | 87.08 Million | 103.65 Million |
| Long-Term Investments | 978.11 Million | 825.25 Million | 689.69 Million |
| Tax Assets | 141.05 Million | 158.55 Million | 171.08 Million |
| Other Non Current Assets | 114.24 Million | 86.51 Million | 66.27 Million |
| Other Assets | 1000.00 | - | 1000.00 |
| Total Liabilities | 2.61 Billion | 2.3 Billion | 1.96 Billion |
| Total Current Liabilities | 2.54 Billion | 2.24 Billion | 1.91 Billion |
| Account Payables | 844.03 Million | 792.96 Million | 798.62 Million |
| Tax Payables | 416.26 Million | 243.57 Million | 73.6 Million |
| Short Term Debt | -688.77 Million | -608.9 Million | - |
| Deferred Revenue | 688.77 Million | 608.9 Million | - |
| Other Current Liabilities | 1.69 Billion | 1.44 Billion | 1.11 Billion |
| Total Non Current Liabilities | 70.14 Million | 60.5 Million | 51.65 Million |
| Long-Term Debt | - | - | - |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 66.16 Million | 56.85 Million | 35.23 Million |
| Other Liabilities | - | - | - |
| Total Equity | 4.75 Billion | 3.21 Billion | 2.8 Billion |
| Stock Holders Equity | 4.75 Billion | 3.21 Billion | 2.8 Billion |
| Common Stock | 549.58 Million | 10 Million | 10 Million |
| Retained Earnings | 3.66 Billion | 3.2 Billion | 2.79 Billion |
| Accumulated other comprehensive income | 2.5 Million | - | - |
| Common Stock Equity | 4.75 Billion | 3.21 Billion | 2.8 Billion |
| Capital Lease Obligation | - | - | - |
| Total Investments | 10 Thousand | 10 Thousand | 20 Thousand |
| Total Debt | - | - | - |
| Net Debt | -1.68 Billion | -501.92 Million | -526.36 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 7.9 Billion | 7.71 Billion | 7.36 Billion | 7.36 Billion | 6.16 Billion | 6.16 Billion |
| Total Current Assets | 5.58 Billion | 5.5 Billion | 5.16 Billion | 5.16 Billion | 4.04 Billion | 4.06 Billion |
| Cash And Short Term Investments | 1.71 Billion | 1.48 Billion | 1.68 Billion | 1.68 Billion | 693.07 Million | 554.37 Million |
| Cash and Cash Equivalents | 1.71 Billion | 1.48 Billion | 1.68 Billion | 1.68 Billion | 693.07 Million | 554.37 Million |
| Short Term Investments | - | - | -978.1 Million | -978.1 Million | - | - |
| Net Receivables | 636.31 Million | 675.6 Million | 558.4 Million | 558.4 Million | 489.26 Million | 627.28 Million |
| Inventory | 3.01 Billion | 3.13 Billion | 2.83 Billion | 2.83 Billion | 2.64 Billion | 2.67 Billion |
| Other Current Assets | 210.01 Million | 213.25 Million | 84.2 Million | 84.2 Million | 217.44 Million | 205.82 Million |
| Total Non-Current Assets | 2.32 Billion | 2.2 Billion | 2.2 Billion | 2.2 Billion | 2.11 Billion | 2.1 Billion |
| Net PPE | 914.02 Million | 874.34 Million | 869.83 Million | 869.83 Million | 887.09 Million | 871.85 Million |
| Good Will And Intangible Assets | 89.61 Million | 97.42 Million | 103.25 Million | 103.25 Million | 80.94 Million | 78.93 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 89.61 Million | - | 103.25 Million | 103.25 Million | - | - |
| Long-Term Investments | 367.35 Million | 348.39 Million | 978.11 Million | 978.11 Million | 325.81 Million | - |
| Tax Assets | -367.35 Million | -348.39 Million | 141.05 Million | 141.05 Million | -325.81 Million | - |
| Other Non Current Assets | 1.32 Billion | 1.23 Billion | 114.24 Million | 114.24 Million | 1.14 Billion | 1.14 Billion |
| Other Assets | - | 1000.00 | 1000.00 | 1000.00 | - | 1000.00 |
| Total Liabilities | 2.77 Billion | 2.72 Billion | 2.61 Billion | 2.61 Billion | 2.53 Billion | 2.65 Billion |
| Total Current Liabilities | 2.7 Billion | 2.65 Billion | 2.54 Billion | 2.54 Billion | 2.46 Billion | 2.59 Billion |
| Account Payables | 813.57 Million | 1.08 Billion | 844.03 Million | 844.03 Million | 673.1 Million | 594.28 Million |
| Tax Payables | 472.35 Million | 288.4 Million | 416.26 Million | 416.26 Million | 340.32 Million | 266.46 Million |
| Short Term Debt | -783.2 Million | -770.36 Million | -688.77 Million | -688.77 Million | 300 Million | 500 Million |
| Deferred Revenue | 783.2 Million | 770.36 Million | 688.77 Million | 688.77 Million | 1.09 Billion | 1.1 Billion |
| Other Current Liabilities | 1.88 Billion | 1.57 Billion | 1.69 Billion | 1.69 Billion | 397.63 Million | 391.94 Million |
| Total Non Current Liabilities | 75.43 Million | 73.27 Million | 70.14 Million | 70.14 Million | 68.08 Million | 65.59 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 75.43 Million | 73.27 Million | 66.16 Million | 66.16 Million | 68.08 Million | 65.59 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.13 Billion | 4.98 Billion | 4.75 Billion | 4.75 Billion | 3.63 Billion | 3.5 Billion |
| Stock Holders Equity | 5.13 Billion | 4.98 Billion | 4.75 Billion | 4.75 Billion | 3.63 Billion | 3.5 Billion |
| Common Stock | 549.58 Million | 549.58 Million | 549.58 Million | 549.58 Million | 10 Million | 10 Million |
| Retained Earnings | 4.04 Billion | 3.89 Billion | 3.66 Billion | 3.66 Billion | 3.62 Billion | 3.49 Billion |
| Accumulated other comprehensive income | 2.5 Million | 2.5 Million | 2.5 Million | 2.5 Million | 2.5 Million | - |
| Common Stock Equity | 5.13 Billion | 4.98 Billion | 4.75 Billion | 4.75 Billion | 3.63 Billion | 3.5 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 367.35 Million | 348.39 Million | 10 Thousand | 10 Thousand | 325.81 Million | - |
| Total Debt | - | - | - | - | 300 Million | 500 Million |
| Net Debt | -1.71 Billion | -1.48 Billion | -1.68 Billion | -1.68 Billion | -393.07 Million | -54.37 Million |
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5885
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