DAIWA TSUSHIN Co., Ltd (7116.T)
JPY 1140.0
(-3.8%)
JPY 1140.0
(-3.8%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total Assets | 3.98 Billion | 3.75 Billion | 3.34 Billion | 3.89 Billion |
| Total Current Assets | 2.38 Billion | 2.2 Billion | 2.05 Billion | 2.75 Billion |
| Cash And Short Term Investments | 805.18 Million | 767.65 Million | 399.68 Million | 1.12 Billion |
| Cash and Cash Equivalents | 803.82 Million | 767.65 Million | 399.68 Million | 1.08 Billion |
| Short Term Investments | 1.36 Million | 3.15 Million | 3.15 Million | 38.77 Million |
| Net Receivables | 792.46 Million | 723.65 Million | 740.69 Million | 990.75 Million |
| Inventory | 750.17 Million | 678.3 Million | 805.35 Million | 620.07 Million |
| Other Current Assets | 38.75 Million | 31.24 Million | 112.72 Million | 15.87 Million |
| Total Non-Current Assets | 1.59 Billion | 1.54 Billion | 1.28 Billion | 1.14 Billion |
| Net PPE | 1.53 Billion | 1.47 Billion | 1.24 Billion | 1.01 Billion |
| Good Will And Intangible Assets | 6.34 Million | 10.45 Million | 7.84 Million | 11.79 Million |
| Good Will | 341 Thousand | 456 Thousand | 841 Thousand | 798 Thousand |
| Intangible Assets | 6 Million | 10 Million | 7 Million | 11 Million |
| Long-Term Investments | 8.63 Million | 141 Million | 142 Million | 101 Million |
| Tax Assets | 40.63 Million | 38.06 Million | 7.96 Million | 96.69 Million |
| Other Non Current Assets | 13.15 Million | -113.19 Million | -114.83 Million | -77.64 Million |
| Other Assets | 6000.00 | 4000.00 | 4000.00 | 4000.00 |
| Total Liabilities | 1.3 Billion | 1.32 Billion | 1.16 Billion | 2.1 Billion |
| Total Current Liabilities | 743.19 Million | 746.32 Million | 500.95 Million | 1.35 Billion |
| Account Payables | 306.39 Million | 213.49 Million | 76.3 Million | 183.96 Million |
| Tax Payables | 49.98 Million | 104.52 Million | - | 732.84 Million |
| Short Term Debt | 195.18 Million | 195.25 Million | 302.62 Million | 101.31 Million |
| Deferred Revenue | 70.19 Million | 126.4 Million | 26.9 Million | 767.7 Million |
| Other Current Liabilities | 171.43 Million | 211.17 Million | 95.11 Million | 303.52 Million |
| Total Non Current Liabilities | 558.12 Million | 577.18 Million | 659.12 Million | 750.33 Million |
| Long-Term Debt | 556.66 Million | 570.8 Million | 650.17 Million | 744.3 Million |
| Deferred Revenue Non Current | -4.8 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 1.46 Million | 6.38 Million | 6.3 Million | 6.03 Million |
| Other Liabilities | - | - | - | - |
| Total Equity | 2.68 Billion | 2.42 Billion | 2.18 Billion | 1.79 Billion |
| Stock Holders Equity | 2.68 Billion | 2.42 Billion | 2.18 Billion | 1.79 Billion |
| Common Stock | 100 Million | 100 Million | 100 Million | 100 Million |
| Retained Earnings | 2.58 Billion | 2.32 Billion | 2.08 Billion | 1.69 Billion |
| Accumulated other comprehensive income | - | - | - | - |
| Common Stock Equity | 2.68 Billion | 2.42 Billion | 2.18 Billion | 1.79 Billion |
| Capital Lease Obligation | 86.49 Million | 19.67 Million | 41.75 Million | 55.36 Million |
| Total Investments | 10 Million | 141 Million | 142 Million | 38.77 Million |
| Total Debt | 751.84 Million | 766.05 Million | 952.79 Million | 845.61 Million |
| Net Debt | -51.97 Million | -1.6 Million | 553.11 Million | -241.62 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 3.78 Billion | 3.98 Billion | 3.98 Billion | 3.6 Billion | 3.61 Billion | 3.6 Billion |
| Total Current Assets | 2.2 Billion | 2.38 Billion | 2.38 Billion | 2.05 Billion | 2.06 Billion | 2.05 Billion |
| Cash And Short Term Investments | 976 Million | 805.18 Million | 805.18 Million | 664.86 Million | 721.84 Million | 728.61 Million |
| Cash and Cash Equivalents | 976 Million | 803.82 Million | 803.82 Million | 664.86 Million | 721.84 Million | 728.61 Million |
| Short Term Investments | - | 1.36 Million | 1.36 Million | - | 3.15 Million | - |
| Net Receivables | 512 Million | 792.46 Million | 792.46 Million | 510.8 Million | 549.82 Million | 459.84 Million |
| Inventory | 670 Million | 750.17 Million | 750.17 Million | 834.37 Million | 756.84 Million | 820.72 Million |
| Other Current Assets | 43 Million | 38.75 Million | 38.75 Million | 43.65 Million | 38.44 Million | 41.6 Million |
| Total Non-Current Assets | 1.58 Billion | 1.59 Billion | 1.59 Billion | 1.55 Billion | 1.54 Billion | 1.54 Billion |
| Net PPE | 1.4 Billion | 1.53 Billion | 1.53 Billion | 1.48 Billion | 1.48 Billion | 1.47 Billion |
| Good Will And Intangible Assets | 5 Million | 6.34 Million | 6.34 Million | 7.2 Million | 8.08 Million | 9.22 Million |
| Good Will | - | 341 Thousand | 341 Thousand | 202 Thousand | 87 Thousand | 221 Thousand |
| Intangible Assets | 5 Million | 6 Million | 6 Million | 7 Million | 8 Million | 9 Million |
| Long-Term Investments | 126 Million | 8.63 Million | 8.63 Million | 138 Million | 138 Million | 140 Million |
| Tax Assets | 40.15 Million | 40.63 Million | 40.63 Million | 31.03 Million | 33.28 Million | 38.32 Million |
| Other Non Current Assets | 844 Thousand | 13.15 Million | 13.15 Million | -111.83 Million | -111.63 Million | -112.38 Million |
| Other Assets | - | 6000.00 | 6000.00 | 6000.00 | 4000.00 | 5000.00 |
| Total Liabilities | 1.09 Billion | 1.3 Billion | 1.3 Billion | 1.04 Billion | 1.09 Billion | 1.14 Billion |
| Total Current Liabilities | 551 Million | 743.19 Million | 743.19 Million | 511.59 Million | 545.72 Million | 580.64 Million |
| Account Payables | 126 Million | 306.39 Million | 306.39 Million | 161.18 Million | 147.25 Million | 205.71 Million |
| Tax Payables | 16.69 Million | 49.98 Million | 49.98 Million | 3.5 Million | 44.14 Million | 14.13 Million |
| Short Term Debt | 176 Million | 195.18 Million | 195.18 Million | 190.81 Million | 188.94 Million | 186.62 Million |
| Deferred Revenue | 16.69 Million | 70.19 Million | 70.19 Million | 11.66 Million | 68.53 Million | 52.46 Million |
| Other Current Liabilities | 232.3 Million | 171.43 Million | 171.43 Million | 147.93 Million | 140.99 Million | 135.84 Million |
| Total Non Current Liabilities | 542 Million | 558.12 Million | 558.12 Million | 532.39 Million | 549.43 Million | 564.82 Million |
| Long-Term Debt | 470 Million | 556.66 Million | 556.66 Million | 525.95 Million | 543.01 Million | 558.42 Million |
| Deferred Revenue Non Current | - | -4.8 Million | -4.8 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 72 Million | 1.46 Million | 1.46 Million | 6.44 Million | 6.42 Million | 6.4 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.68 Billion | 2.68 Billion | 2.68 Billion | 2.56 Billion | 2.52 Billion | 2.45 Billion |
| Stock Holders Equity | 2.68 Billion | 2.68 Billion | 2.68 Billion | 2.56 Billion | 2.52 Billion | 2.45 Billion |
| Common Stock | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million |
| Retained Earnings | 2.58 Billion | 2.58 Billion | 2.58 Billion | 2.46 Billion | 2.42 Billion | 2.35 Billion |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 2.68 Billion | 2.68 Billion | 2.68 Billion | 2.56 Billion | 2.52 Billion | 2.45 Billion |
| Capital Lease Obligation | 82 Million | 86.49 Million | 86.49 Million | 32.86 Million | 34.51 Million | 27.22 Million |
| Total Investments | 126 Million | 10 Million | 10 Million | 138 Million | 138 Million | 140 Million |
| Total Debt | 646 Million | 751.84 Million | 751.84 Million | 716.76 Million | 731.95 Million | 745.05 Million |
| Net Debt | -330 Million | -51.97 Million | -51.97 Million | 51.89 Million | 10.11 Million | 16.43 Million |
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