Daikokuya Holdings Co.,Ltd. (6993.T)
JPY 25.0
(0.0%)
JPY 25.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 6.51 Billion | 6.7 Billion | 7.36 Billion | 8.1 Billion | 9.31 Billion |
| Total Current Assets | 5.16 Billion | 5.37 Billion | 5.92 Billion | 6.5 Billion | 7.64 Billion |
| Cash And Short Term Investments | 948.34 Million | 901.43 Million | 1.04 Billion | 1 Billion | 1.79 Billion |
| Cash and Cash Equivalents | 948.34 Million | 901.43 Million | 1.04 Billion | 1 Billion | 1.79 Billion |
| Short Term Investments | -636.59 Million | -636.38 Million | -678.47 Million | -676.24 Million | - |
| Net Receivables | 2.55 Billion | 2.51 Billion | 2.17 Billion | 2.04 Billion | 2.33 Billion |
| Inventory | 1.38 Billion | 1.62 Billion | 2.33 Billion | 3.03 Billion | 2.83 Billion |
| Other Current Assets | 278.41 Million | 321.54 Million | 371.77 Million | 419.73 Million | 685.55 Million |
| Total Non-Current Assets | 1.35 Billion | 1.33 Billion | 1.44 Billion | 1.6 Billion | 1.66 Billion |
| Net PPE | 249.09 Million | 217.31 Million | 247.72 Million | 263.71 Million | 309.95 Million |
| Good Will And Intangible Assets | 326.95 Million | 361.05 Million | 395.55 Million | 432.77 Million | 476 Million |
| Good Will | 322.58 Million | 356.53 Million | 390.49 Million | 424.45 Million | 458.4 Million |
| Intangible Assets | 4.36 Million | 4.51 Million | 5.05 Million | 8.32 Million | 18 Million |
| Long-Term Investments | 698.05 Million | 677.21 Million | 712.68 Million | 756.4 Million | 70.19 Million |
| Tax Assets | 76.7 Million | 77.22 Million | 85.11 Million | 149.35 Million | 109.82 Million |
| Other Non Current Assets | 2.21 Million | 2.08 Million | 1.09 Million | 1.14 Million | 703.6 Million |
| Other Assets | 2000.00 | 3000.00 | 4000.00 | 2000.00 | 1.00 |
| Total Liabilities | 5.88 Billion | 5.67 Billion | 5.88 Billion | 6.33 Billion | 6.77 Billion |
| Total Current Liabilities | 4.84 Billion | 5.57 Billion | 4.58 Billion | 4.64 Billion | 6.68 Billion |
| Account Payables | 66.76 Million | 47.29 Million | 36.44 Million | 49.01 Million | 69.62 Million |
| Tax Payables | 14.83 Million | 146.71 Million | 132.5 Million | 107.96 Million | 82.75 Million |
| Short Term Debt | 4.04 Billion | 4.7 Billion | 3.9 Billion | 3.9 Billion | 5.9 Billion |
| Deferred Revenue | 639.55 Million | 735.54 Million | 212.25 Million | 175.51 Million | 82.75 Million |
| Other Current Liabilities | 96.61 Million | 92.22 Million | 440.35 Million | 520.98 Million | 635.87 Million |
| Total Non Current Liabilities | 1.03 Billion | 95.83 Million | 1.29 Billion | 1.69 Billion | 86.28 Million |
| Long-Term Debt | 950 Million | - | 1.2 Billion | 1.6 Billion | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 89.79 Million | 95.83 Million | 98.69 Million | 92.24 Million | 86.28 Million |
| Other Liabilities | - | - | - | - | 1.00 |
| Total Equity | 635.52 Million | 1.03 Billion | 1.47 Billion | 1.76 Billion | 2.54 Billion |
| Stock Holders Equity | 29.63 Million | 427.19 Million | 879.07 Million | 1.19 Billion | 1.94 Billion |
| Common Stock | 3.03 Billion | 2.95 Billion | 2.95 Billion | 2.95 Billion | 2.95 Billion |
| Retained Earnings | -3.07 Billion | -2.53 Billion | -2.08 Billion | -1.79 Billion | -1.07 Billion |
| Accumulated other comprehensive income | -1.02 Billion | -995 Million | -994 Million | -970 Million | -940.42 Million |
| Common Stock Equity | 29.63 Million | 427.19 Million | 879.07 Million | 1.19 Billion | 1.94 Billion |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 61.45 Million | 40.82 Million | 34.21 Million | 80.16 Million | 70.19 Million |
| Total Debt | 4.99 Billion | 4.7 Billion | 5.1 Billion | 5.5 Billion | 5.9 Billion |
| Net Debt | 4.04 Billion | 3.79 Billion | 4.05 Billion | 4.49 Billion | 4.1 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 6.19 Billion | 6.51 Billion | 6.51 Billion | 6.45 Billion | 6.79 Billion | 6.83 Billion |
| Total Current Assets | 4.85 Billion | 5.16 Billion | 5.16 Billion | 5.14 Billion | 5.46 Billion | 5.53 Billion |
| Cash And Short Term Investments | 651 Million | 948.34 Million | 948.34 Million | 606.9 Million | 764.17 Million | 1.18 Billion |
| Cash and Cash Equivalents | 651 Million | 948.34 Million | 948.34 Million | 606.9 Million | 764.17 Million | 1.18 Billion |
| Short Term Investments | - | -636.59 Million | -636.59 Million | -680.79 Million | -710.54 Million | -689.02 Million |
| Net Receivables | 2.48 Billion | 2.55 Billion | 2.55 Billion | 2.56 Billion | 2.53 Billion | 2.5 Billion |
| Inventory | 1.38 Billion | 1.38 Billion | 1.38 Billion | 1.64 Billion | 1.83 Billion | 1.54 Billion |
| Other Current Assets | 331 Million | 278.41 Million | 278.41 Million | 322.89 Million | 334.94 Million | 300.88 Million |
| Total Non-Current Assets | 1.34 Billion | 1.35 Billion | 1.35 Billion | 1.31 Billion | 1.32 Billion | 1.29 Billion |
| Net PPE | 241 Million | 249.09 Million | 249.09 Million | 245.35 Million | 212.92 Million | 209.35 Million |
| Good Will And Intangible Assets | 320 Million | 326.95 Million | 326.95 Million | 335.44 Million | 343.95 Million | 352.5 Million |
| Good Will | 314 Million | 322.58 Million | 322.58 Million | 331.07 Million | 339.56 Million | 348.04 Million |
| Intangible Assets | 6 Million | 4.36 Million | 4.36 Million | 4.36 Million | 4.39 Million | 4.45 Million |
| Long-Term Investments | 782 Million | 698.05 Million | 698.05 Million | 733 Million | 770 Million | 737 Million |
| Tax Assets | 110.99 Thousand | 76.7 Million | 76.7 Million | -733 Million | -770 Million | -737 Million |
| Other Non Current Assets | 889 Thousand | 2.21 Million | 2.21 Million | 733.88 Million | 770.98 Million | 737.08 Million |
| Other Assets | - | 2000.00 | 2000.00 | 3000.00 | 3000.00 | 3000.00 |
| Total Liabilities | 5.77 Billion | 5.88 Billion | 5.88 Billion | 5.81 Billion | 5.74 Billion | 5.71 Billion |
| Total Current Liabilities | 4.88 Billion | 4.84 Billion | 4.84 Billion | 4.77 Billion | 5.65 Billion | 5.62 Billion |
| Account Payables | 86 Million | 66.76 Million | 66.76 Million | 57.35 Million | 55.16 Million | 50.56 Million |
| Tax Payables | 8.63 Million | 14.83 Million | 14.83 Million | 3.24 Million | 82.73 Million | 70.15 Million |
| Short Term Debt | 4.17 Billion | 4.04 Billion | 4.04 Billion | 3.98 Billion | 5 Billion | 5 Billion |
| Deferred Revenue | 32.06 Million | 639.55 Million | 639.55 Million | 85.2 Million | 146.53 Million | 150.27 Million |
| Other Current Liabilities | 596.93 Million | 96.61 Million | 96.61 Million | 649.68 Million | 454.07 Million | 427.32 Million |
| Total Non Current Liabilities | 892 Million | 1.03 Billion | 1.03 Billion | 1.03 Billion | 88.81 Million | 88.93 Million |
| Long-Term Debt | 800 Million | 950 Million | 950 Million | 950 Million | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 92 Million | 89.79 Million | 89.79 Million | 88.39 Million | 88.81 Million | 88.93 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 419 Million | 635.52 Million | 635.52 Million | 645.42 Million | 1.05 Billion | 1.11 Billion |
| Stock Holders Equity | -183 Million | 29.63 Million | 29.63 Million | 36 Million | 417.49 Million | 487.82 Million |
| Common Stock | 3.03 Billion | 3.03 Billion | 3.03 Billion | 2.95 Billion | 2.95 Billion | 2.95 Billion |
| Retained Earnings | -3.27 Billion | -3.07 Billion | -3.07 Billion | -2.91 Billion | -2.52 Billion | -2.44 Billion |
| Accumulated other comprehensive income | -1.03 Billion | -1.02 Billion | -1.02 Billion | -1 Billion | -1.01 Billion | -1.02 Billion |
| Common Stock Equity | -183 Million | 29.63 Million | 29.63 Million | 36 Million | 417.49 Million | 487.82 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 782 Million | 61.45 Million | 61.45 Million | 52.2 Million | 59.45 Million | 47.97 Million |
| Total Debt | 4.97 Billion | 4.99 Billion | 4.99 Billion | 4.93 Billion | 5 Billion | 5 Billion |
| Net Debt | 4.31 Billion | 4.04 Billion | 4.04 Billion | 4.32 Billion | 4.23 Billion | 3.81 Billion |
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