Daiken Co.,Ltd. (5900.T)
JPY 803.0
(2.69%)
JPY 803.0
(2.69%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 15.85 Billion | 15.93 Billion | 15.55 Billion | 15.29 Billion | 15.22 Billion |
| Total Current Assets | 10.03 Billion | 10.49 Billion | 10.31 Billion | 9.95 Billion | 9.88 Billion |
| Cash And Short Term Investments | 3.94 Billion | 4.72 Billion | 4.92 Billion | 4.64 Billion | 4.16 Billion |
| Cash and Cash Equivalents | 3.94 Billion | 4.72 Billion | 4.92 Billion | 4.64 Billion | 4.16 Billion |
| Short Term Investments | -20.46 Million | -17.23 Million | -53.02 Million | -58.51 Million | 735 Million |
| Net Receivables | 2.06 Billion | 1.96 Billion | 2.14 Billion | 2.06 Billion | 4.15 Billion |
| Inventory | 1.84 Billion | 1.81 Billion | 1.48 Billion | 1.44 Billion | 1.52 Billion |
| Other Current Assets | 2.17 Billion | 1.98 Billion | 1.76 Billion | 1.8 Billion | 41 Million |
| Total Non-Current Assets | 5.81 Billion | 5.44 Billion | 5.24 Billion | 5.33 Billion | 18.89 Million |
| Net PPE | 4.38 Billion | 4.29 Billion | 4.14 Billion | 4.31 Billion | 4.36 Billion |
| Good Will And Intangible Assets | 141.08 Million | 80.74 Million | 105.43 Million | 52.99 Million | 53 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 141.08 Million | 80.74 Million | 105.43 Million | 52.99 Million | 53 Million |
| Long-Term Investments | 1.26 Billion | 1.04 Billion | 990 Million | 972 Million | 909 Million |
| Tax Assets | -1.26 Billion | -1.04 Billion | -990 Million | -972 Million | 18.89 Million |
| Other Non Current Assets | 1.28 Billion | 1.06 Billion | 990.33 Million | 972.93 Million | -5.32 Billion |
| Other Assets | 3000.00 | 6000.00 | 2000.00 | 4000.00 | 5.32 Billion |
| Total Liabilities | 2.79 Billion | 3.27 Billion | 2.96 Billion | 2.88 Billion | 2.78 Billion |
| Total Current Liabilities | 2.49 Billion | 3.02 Billion | 2.74 Billion | 2.67 Billion | 2.78 Billion |
| Account Payables | 549.63 Million | 609.61 Million | 583.83 Million | 582.7 Million | 1.99 Billion |
| Tax Payables | 122.81 Million | 120.14 Million | 127.38 Million | 120.21 Million | 138.01 Million |
| Short Term Debt | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 1.94 Billion | 2.41 Billion | 2.15 Billion | 2.09 Billion | 794 Million |
| Total Non Current Liabilities | 303.8 Million | 249.52 Million | 224.76 Million | 211.96 Million | 216.09 Million |
| Long-Term Debt | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 220.7 Million | 232.66 Million | 223.29 Million | 211.18 Million | 216.09 Million |
| Other Liabilities | - | - | - | - | -216.09 Million |
| Total Equity | 13.05 Billion | 12.66 Billion | 12.58 Billion | 12.4 Billion | 12.22 Billion |
| Stock Holders Equity | 13.05 Billion | 12.66 Billion | 12.58 Billion | 12.4 Billion | 12.22 Billion |
| Common Stock | 481.52 Million | 481.52 Million | 481.52 Million | 481.52 Million | 481 Million |
| Retained Earnings | 4.69 Billion | 4.44 Billion | 4.21 Billion | 4.04 Billion | 11.33 Billion |
| Accumulated other comprehensive income | 457 Million | 313 Million | 253 Million | 241 Million | 210 Million |
| Common Stock Equity | 13.05 Billion | 12.66 Billion | 12.58 Billion | 12.4 Billion | 12.22 Billion |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 1.24 Billion | 1.02 Billion | 936.97 Million | 913.48 Million | 909 Million |
| Total Debt | - | - | - | - | - |
| Net Debt | -3.94 Billion | -4.72 Billion | -4.92 Billion | -4.64 Billion | -4.16 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 15.55 Billion | 15.8 Billion | 15.85 Billion | 15.85 Billion | 15.44 Billion | 15.37 Billion |
| Total Current Assets | 9.57 Billion | 9.73 Billion | 10.03 Billion | 10.03 Billion | 9.87 Billion | 9.79 Billion |
| Cash And Short Term Investments | 3.78 Billion | 3.7 Billion | 3.94 Billion | 3.94 Billion | 3.93 Billion | 4.16 Billion |
| Cash and Cash Equivalents | 3.78 Billion | 3.7 Billion | 3.94 Billion | 3.94 Billion | 3.93 Billion | 4.16 Billion |
| Short Term Investments | 735 Million | - | -20.46 Million | -20.46 Million | -14.71 Million | -14.13 Million |
| Net Receivables | 3.83 Billion | 4 Billion | 2.06 Billion | 2.06 Billion | 1.83 Billion | 1.78 Billion |
| Inventory | 1.92 Billion | 1.94 Billion | 1.84 Billion | 1.84 Billion | 2.01 Billion | 1.92 Billion |
| Other Current Assets | 3.86 Billion | 68.34 Million | 2.17 Billion | 2.17 Billion | 2.08 Billion | 1.92 Billion |
| Total Non-Current Assets | 5.98 Billion | 6.07 Billion | 5.81 Billion | 5.81 Billion | 5.57 Billion | 5.57 Billion |
| Net PPE | 4.53 Billion | 4.55 Billion | 4.38 Billion | 4.38 Billion | 4.28 Billion | 4.31 Billion |
| Good Will And Intangible Assets | 132.95 Million | 136.45 Million | 141.08 Million | 141.08 Million | 119.17 Million | 103.04 Million |
| Good Will | 955 Thousand | 451 Thousand | - | - | 177 Thousand | 41 Thousand |
| Intangible Assets | 132 Million | 136 Million | 141.08 Million | 141.08 Million | 119 Million | 103 Million |
| Long-Term Investments | 1.29 Billion | 1.33 Billion | 1.26 Billion | 1.26 Billion | 1.15 Billion | 1.13 Billion |
| Tax Assets | -1.29 Billion | 453 Thousand | -1.26 Billion | -1.26 Billion | -1.15 Billion | -1.13 Billion |
| Other Non Current Assets | 1.31 Billion | 42.93 Million | 1.28 Billion | 1.28 Billion | 1.17 Billion | 1.15 Billion |
| Other Assets | 4000.00 | - | 3000.00 | 3000.00 | 5000.00 | 5000.00 |
| Total Liabilities | 2.51 Billion | 2.78 Billion | 2.79 Billion | 2.79 Billion | 2.61 Billion | 2.6 Billion |
| Total Current Liabilities | 2.2 Billion | 2.47 Billion | 2.49 Billion | 2.49 Billion | 2.37 Billion | 2.33 Billion |
| Account Payables | 493.11 Million | 1.49 Billion | 549.63 Million | 549.63 Million | 565.06 Million | 434.26 Million |
| Tax Payables | 11.18 Million | 18.21 Million | 122.81 Million | 122.81 Million | 77.63 Million | 52.42 Million |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.7 Billion | 978.5 Million | 1.94 Billion | 1.94 Billion | 1.8 Billion | 1.89 Billion |
| Total Non Current Liabilities | 314.77 Million | 303.6 Million | 303.8 Million | 303.8 Million | 245.52 Million | 275.34 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 208.45 Million | 206.03 Million | 220.7 Million | 220.7 Million | 216.09 Million | 213.48 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 13.03 Billion | 13.02 Billion | 13.05 Billion | 13.05 Billion | 12.83 Billion | 12.76 Billion |
| Stock Holders Equity | 13.03 Billion | 13.02 Billion | 13.05 Billion | 13.05 Billion | 12.83 Billion | 12.76 Billion |
| Common Stock | 481.52 Million | 481.52 Million | 481.52 Million | 481.52 Million | 481.52 Million | 481.52 Million |
| Retained Earnings | 12.17 Billion | 12.11 Billion | 4.69 Billion | 4.69 Billion | 12.04 Billion | 11.98 Billion |
| Accumulated other comprehensive income | 463 Million | 505.51 Million | 457 Million | 457 Million | 382 Million | 376 Million |
| Common Stock Equity | 13.03 Billion | 13.02 Billion | 13.05 Billion | 13.05 Billion | 12.83 Billion | 12.76 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.25 Billion | 1.33 Billion | 1.24 Billion | 1.24 Billion | 1.13 Billion | 1.12 Billion |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -3.78 Billion | -3.7 Billion | -3.94 Billion | -3.94 Billion | -3.93 Billion | -4.16 Billion |
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