Daytona Corporation (7228.T)
JPY 3750.0
(-0.27%)
JPY 3750.0
(-0.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 10.33 Billion | 9.64 Billion | 8.16 Billion | 7.28 Billion | 6.76 Billion |
| Total Current Assets | 7.82 Billion | 7.06 Billion | 5.67 Billion | 4.76 Billion | 1.77 Billion |
| Cash And Short Term Investments | 1.72 Billion | 1.12 Billion | 1.35 Billion | 1.28 Billion | 1.77 Billion |
| Cash and Cash Equivalents | 1.72 Billion | 1.12 Billion | 1.35 Billion | 1.28 Billion | 1.77 Billion |
| Short Term Investments | -39.5 Million | -43.7 Million | 177.52 Million | 162.62 Million | 144.01 Million |
| Net Receivables | 1.6 Billion | 1.43 Billion | 1.17 Billion | 1.02 Billion | 764 Million |
| Inventory | 4.04 Billion | 3.93 Billion | 2.68 Billion | 2.1 Billion | 2.35 Billion |
| Other Current Assets | 457.64 Million | 562.26 Million | 457.18 Million | 348.46 Million | 274 Million |
| Total Non-Current Assets | 2.5 Billion | 2.58 Billion | 2.49 Billion | 2.51 Billion | 2.6 Billion |
| Net PPE | 1.7 Billion | 1.75 Billion | 1.81 Billion | 1.84 Billion | 1.89 Billion |
| Good Will And Intangible Assets | 369.26 Million | 377.45 Million | 438.82 Million | 494.58 Million | 561 Million |
| Good Will | 260.21 Million | 325.26 Million | 390.32 Million | 455.37 Million | 520 Million |
| Intangible Assets | 109.05 Million | 52.18 Million | 48.5 Million | 39.2 Million | 41 Million |
| Long-Term Investments | 160.17 Million | 164.37 Million | 53 Million | 56 Million | 54 Million |
| Tax Assets | 195.85 Million | 202.33 Million | 190.51 Million | 116.1 Million | 110.2 Million |
| Other Non Current Assets | 78.8 Million | 82.66 Million | 321 Thousand | 477 Thousand | -15.2 Million |
| Other Assets | 3000.00 | 2000.00 | 2000.00 | 1000.00 | 2.38 Billion |
| Total Liabilities | 2.67 Billion | 2.9 Billion | 2.72 Billion | 3.06 Billion | 3.31 Billion |
| Total Current Liabilities | 2.29 Billion | 2.37 Billion | 2.28 Billion | 2.46 Billion | 2.36 Billion |
| Account Payables | 398.94 Million | 418.37 Million | 441.31 Million | 421.99 Million | 506 Million |
| Tax Payables | 245.34 Million | 345.15 Million | 451.51 Million | 278.35 Million | 121.53 Million |
| Short Term Debt | 976.91 Million | 1.02 Billion | 885.79 Million | 1.14 Billion | 1.61 Billion |
| Deferred Revenue | 420.83 Million | 504.5 Million | 564.86 Million | 345.87 Million | - |
| Other Current Liabilities | 494.51 Million | 427.15 Million | 390.2 Million | 548.05 Million | 241 Million |
| Total Non Current Liabilities | 383.76 Million | 530.74 Million | 442.46 Million | 606.53 Million | 946 Million |
| Long-Term Debt | 350.02 Million | 491.14 Million | 395.93 Million | 556.31 Million | 911 Million |
| Deferred Revenue Non Current | -5.92 Million | - | - | -9.51 Million | -16.15 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 33.73 Million | 39.59 Million | 46.53 Million | 50.21 Million | 35 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 7.65 Billion | 6.73 Billion | 5.44 Billion | 4.21 Billion | 3.44 Billion |
| Stock Holders Equity | 7.63 Billion | 6.72 Billion | 5.44 Billion | 4.21 Billion | 3.44 Billion |
| Common Stock | 412.45 Million | 412.45 Million | 412.45 Million | 412.45 Million | 412 Million |
| Retained Earnings | 7.25 Billion | 6.36 Billion | 5.12 Billion | 3.9 Billion | 3.15 Billion |
| Accumulated other comprehensive income | 55 Million | 51 Million | 56 Million | 39 Million | 29 Million |
| Common Stock Equity | 7.63 Billion | 6.72 Billion | 5.44 Billion | 4.21 Billion | 3.44 Billion |
| Capital Lease Obligation | 8.44 Million | 12.96 Million | 13.19 Million | 8.29 Million | 8.2 Million |
| Total Investments | 120.67 Million | 120.67 Million | 53 Million | 56 Million | 54 Million |
| Total Debt | 1.32 Billion | 1.51 Billion | 1.28 Billion | 1.7 Billion | 2.53 Billion |
| Net Debt | -398.48 Million | 387.42 Million | -68.56 Million | 413.36 Million | 758.89 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 10.63 Billion | 10.35 Billion | 10.33 Billion | 10.33 Billion | 10.42 Billion | 10.3 Billion |
| Total Current Assets | 8.11 Billion | 7.76 Billion | 7.82 Billion | 7.82 Billion | 7.91 Billion | 7.79 Billion |
| Cash And Short Term Investments | 1.86 Billion | 1.42 Billion | 1.72 Billion | 1.72 Billion | 1.09 Billion | 1.11 Billion |
| Cash and Cash Equivalents | 1.64 Billion | 1.42 Billion | 1.72 Billion | 1.72 Billion | 1.09 Billion | 1.11 Billion |
| Short Term Investments | 220.83 Million | - | -39.5 Million | -39.5 Million | - | 203.52 Million |
| Net Receivables | 1.5 Billion | 1.35 Billion | 1.6 Billion | 1.6 Billion | 1.72 Billion | 1.52 Billion |
| Inventory | 4.18 Billion | 4.45 Billion | 4.04 Billion | 4.04 Billion | 4.61 Billion | 4.6 Billion |
| Other Current Assets | 556.81 Million | 525.56 Million | 457.64 Million | 457.64 Million | 486.78 Million | 550.5 Million |
| Total Non-Current Assets | 2.52 Billion | 2.59 Billion | 2.5 Billion | 2.5 Billion | 2.5 Billion | 2.5 Billion |
| Net PPE | 1.79 Billion | 1.79 Billion | 1.7 Billion | 1.7 Billion | 1.72 Billion | 1.74 Billion |
| Good Will And Intangible Assets | 336.33 Million | 353.67 Million | 369.26 Million | 369.26 Million | 354.29 Million | 354.88 Million |
| Good Will | 227.68 Million | 243.95 Million | 260.21 Million | 260.21 Million | 276.47 Million | 292.74 Million |
| Intangible Assets | 108.64 Million | 109.72 Million | 109.05 Million | 109.05 Million | 77.81 Million | 62.14 Million |
| Long-Term Investments | - | 446 Million | 160.17 Million | 160.17 Million | 423 Million | 410 Million |
| Tax Assets | - | -446 Million | 195.85 Million | 195.85 Million | -423 Million | -410 Million |
| Other Non Current Assets | 399.36 Million | 446.8 Million | 78.8 Million | 78.8 Million | 423.67 Million | 410.06 Million |
| Other Assets | - | 2000.00 | 3000.00 | 3000.00 | 1000.00 | - |
| Total Liabilities | 2.66 Billion | 2.79 Billion | 2.67 Billion | 2.67 Billion | 2.93 Billion | 3.23 Billion |
| Total Current Liabilities | 2.36 Billion | 2.45 Billion | 2.29 Billion | 2.29 Billion | 2.49 Billion | 2.72 Billion |
| Account Payables | 668.58 Million | 624.26 Million | 398.94 Million | 398.94 Million | 604.84 Million | 692.3 Million |
| Tax Payables | 184.76 Million | 131.09 Million | 245.34 Million | 245.34 Million | 123.65 Million | 251.55 Million |
| Short Term Debt | 945.18 Million | 1.06 Billion | 976.91 Million | 976.91 Million | 1.21 Billion | 1.22 Billion |
| Deferred Revenue | 184.76 Million | 255.84 Million | 420.83 Million | 420.83 Million | 263.48 Million | 334.45 Million |
| Other Current Liabilities | 569.59 Million | 503.37 Million | 494.51 Million | 494.51 Million | 412.35 Million | 465.75 Million |
| Total Non Current Liabilities | 300.22 Million | 341.66 Million | 383.76 Million | 383.76 Million | 444.81 Million | 518.58 Million |
| Long-Term Debt | 267.04 Million | 308.48 Million | 350.02 Million | 350.02 Million | 406.12 Million | 462.22 Million |
| Deferred Revenue Non Current | - | - | -5.92 Million | -5.92 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 33.17 Million | 33.17 Million | 33.73 Million | 33.73 Million | 38.69 Million | 56.36 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 7.97 Billion | 7.56 Billion | 7.65 Billion | 7.65 Billion | 7.48 Billion | 7.06 Billion |
| Stock Holders Equity | 7.94 Billion | 7.54 Billion | 7.63 Billion | 7.63 Billion | 7.46 Billion | 7.05 Billion |
| Common Stock | 412.45 Million | 412.45 Million | 412.45 Million | 412.45 Million | 412.45 Million | 412.45 Million |
| Retained Earnings | 7.52 Billion | 7.14 Billion | 7.25 Billion | 7.25 Billion | 7.07 Billion | 6.66 Billion |
| Accumulated other comprehensive income | 79.78 Million | 71 Million | 55 Million | 55 Million | 69 Million | 67 Million |
| Common Stock Equity | 7.94 Billion | 7.54 Billion | 7.63 Billion | 7.63 Billion | 7.46 Billion | 7.05 Billion |
| Capital Lease Obligation | - | - | 8.44 Million | 8.44 Million | - | - |
| Total Investments | 220.83 Million | 446 Million | 120.67 Million | 120.67 Million | 423 Million | 410 Million |
| Total Debt | 1.21 Billion | 1.37 Billion | 1.32 Billion | 1.32 Billion | 1.61 Billion | 1.68 Billion |
| Net Debt | -434.97 Million | -49.56 Million | -398.48 Million | -398.48 Million | 521.8 Million | 579.34 Million |
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