Daitron Co., Ltd. (7609.T)
JPY 2712.0
(0.04%)
JPY 2712.0
(0.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 67.78 Billion | 63.2 Billion | 58.45 Billion | 46.24 Billion | 45.75 Billion | 43.11 Billion |
| Total Current Assets | 60.1 Billion | 56.16 Billion | 51.4 Billion | 39.56 Billion | 38.89 Billion | 36.58 Billion |
| Cash And Short Term Investments | 11.24 Billion | 12.9 Billion | 14.2 Billion | 12.28 Billion | 10.17 Billion | 8.95 Billion |
| Cash and Cash Equivalents | 11.22 Billion | 12.9 Billion | 14.2 Billion | 12.28 Billion | 10.17 Billion | 8.95 Billion |
| Short Term Investments | 20 Million | -13 Thousand | -246 Thousand | -480 Thousand | -713 Thousand | -946 Thousand |
| Net Receivables | 28.39 Billion | 19.62 Billion | 18.39 Billion | 14.84 Billion | 17.05 Billion | 15.23 Billion |
| Inventory | 13.75 Billion | 12.7 Billion | 9.47 Billion | 6.65 Billion | 5.28 Billion | 5.03 Billion |
| Other Current Assets | 6.7 Billion | 10.93 Billion | 9.33 Billion | 5.78 Billion | 6.38 Billion | 7.35 Billion |
| Total Non-Current Assets | 7.68 Billion | 7.03 Billion | 7.04 Billion | 6.67 Billion | 6.86 Billion | 6.53 Billion |
| Net PPE | 4.52 Billion | 4.4 Billion | 4.31 Billion | 4.27 Billion | 4.48 Billion | 4.62 Billion |
| Good Will And Intangible Assets | 426.79 Million | 199.66 Million | 204.41 Million | 139.96 Million | 125.8 Million | 115.38 Million |
| Good Will | -791 Thousand | - | - | - | - | - |
| Intangible Assets | 426.79 Million | 199.66 Million | 204.41 Million | 139.96 Million | 125.8 Million | 115.38 Million |
| Long-Term Investments | 1.95 Billion | 1.66 Billion | 1.95 Billion | 1.68 Billion | 1.53 Billion | 1.1 Billion |
| Tax Assets | 300.42 Million | 288.78 Million | 152.78 Million | 179.99 Million | 181.24 Million | 135.73 Million |
| Other Non Current Assets | 471.57 Million | 486.99 Million | 418.44 Million | 394.92 Million | 532.63 Million | 553.26 Million |
| Other Assets | 1.00 | 3000.00 | 2000.00 | 1000.00 | 3000.00 | 3000.00 |
| Total Liabilities | 38.33 Billion | 37.18 Billion | 35.99 Billion | 26.44 Billion | 26.99 Billion | 26.13 Billion |
| Total Current Liabilities | 34.65 Billion | 33.53 Billion | 32.59 Billion | 23.22 Billion | 23.94 Billion | 23.13 Billion |
| Account Payables | 21.22 Billion | 9.34 Billion | 8.69 Billion | 6.69 Billion | 6.19 Billion | 7.09 Billion |
| Tax Payables | 1.15 Billion | 1.26 Billion | 980.82 Million | 429.31 Million | 569.34 Million | 819.62 Million |
| Short Term Debt | 512.35 Million | 552.04 Million | 464.05 Million | 372.07 Million | 506.33 Million | 511.19 Million |
| Deferred Revenue | 9.55 Billion | 8.07 Billion | 9.58 Billion | 7.11 Billion | 6.44 Billion | 819.62 Million |
| Other Current Liabilities | 3.35 Billion | 15.56 Billion | 13.84 Billion | 9.04 Billion | 10.8 Billion | 14.7 Billion |
| Total Non Current Liabilities | 3.68 Billion | 3.65 Billion | 3.4 Billion | 3.22 Billion | 3.04 Billion | 3 Billion |
| Long-Term Debt | 248.81 Million | 31.31 Million | 3.43 Million | 2.28 Million | 38.15 Million | 186.3 Million |
| Deferred Revenue Non Current | -1.00 | 3.6 Billion | -494.35 Million | -370.11 Million | -320.77 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.43 Billion | 10.7 Million | 3.4 Billion | 3.22 Billion | 3 Billion | 2.81 Billion |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 29.45 Billion | 26.01 Billion | 22.45 Billion | 19.79 Billion | 18.76 Billion | 16.97 Billion |
| Stock Holders Equity | 29.42 Billion | 26 Billion | 22.45 Billion | 19.79 Billion | 18.76 Billion | 16.97 Billion |
| Common Stock | 2.2 Billion | 2.2 Billion | 2.2 Billion | 2.2 Billion | 2.2 Billion | 2.2 Billion |
| Retained Earnings | 23.11 Billion | 20.43 Billion | 17.01 Billion | 14.77 Billion | 13.77 Billion | 12.27 Billion |
| Accumulated other comprehensive income | 1.57 Billion | 840.41 Million | 718.6 Million | 304.86 Million | 276.64 Million | -1.92 Million |
| Common Stock Equity | 29.42 Billion | 26 Billion | 22.45 Billion | 19.79 Billion | 18.76 Billion | 16.97 Billion |
| Capital Lease Obligation | 248.81 Million | 53.01 Million | 7.29 Million | 6.42 Million | 15.67 Million | 25.48 Million |
| Total Investments | 1.97 Billion | 1.66 Billion | 1.95 Billion | 1.68 Billion | 1.53 Billion | 1.1 Billion |
| Total Debt | 761.16 Million | 583.36 Million | 467.49 Million | 374.36 Million | 544.48 Million | 697.49 Million |
| Net Debt | -10.46 Billion | -12.31 Billion | -13.73 Billion | -11.9 Billion | -9.62 Billion | -8.25 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 71.69 Billion | 70.37 Billion | 66.19 Billion | 67.78 Billion | 67.78 Billion | 67.93 Billion |
| Total Current Assets | 63.78 Billion | 62.44 Billion | 58.18 Billion | 60.1 Billion | 60.1 Billion | 60.28 Billion |
| Cash And Short Term Investments | 18.24 Billion | 15.35 Billion | 10.08 Billion | 11.24 Billion | 11.24 Billion | 9.05 Billion |
| Cash and Cash Equivalents | 18.24 Billion | 15.33 Billion | 10.08 Billion | 11.22 Billion | 11.22 Billion | 9.05 Billion |
| Short Term Investments | - | 20 Million | - | 20 Million | 20 Million | - |
| Net Receivables | 24.9 Billion | 26.63 Billion | 26.34 Billion | 28.39 Billion | 28.39 Billion | 19.43 Billion |
| Inventory | 12.5 Billion | 12.57 Billion | 13.56 Billion | 13.75 Billion | 13.75 Billion | 14.7 Billion |
| Other Current Assets | 301.51 Million | 7.87 Billion | 8.2 Billion | 6.7 Billion | 6.7 Billion | 17.07 Billion |
| Total Non-Current Assets | 7.91 Billion | 7.92 Billion | 8 Billion | 7.68 Billion | 7.68 Billion | 7.64 Billion |
| Net PPE | 4.44 Billion | 4.49 Billion | 4.49 Billion | 4.52 Billion | 4.52 Billion | 4.5 Billion |
| Good Will And Intangible Assets | 406.91 Million | 433.84 Million | 443 Million | 426.79 Million | 426.79 Million | 265.46 Million |
| Good Will | - | 847 Thousand | 3000.00 | -791 Thousand | -791 Thousand | - |
| Intangible Assets | 406.91 Million | 433 Million | 443 Million | 426.79 Million | 426.79 Million | 265.46 Million |
| Long-Term Investments | - | 2.99 Billion | 3.06 Billion | 1.95 Billion | 1.95 Billion | 2.87 Billion |
| Tax Assets | - | -2.99 Billion | -3.06 Billion | 300.42 Million | 300.42 Million | -2.87 Billion |
| Other Non Current Assets | 3.06 Billion | 2.99 Billion | 3.06 Billion | 471.57 Million | 471.57 Million | 2.87 Billion |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | 1000.00 |
| Total Liabilities | 40.92 Billion | 39.17 Billion | 36.39 Billion | 38.33 Billion | 38.33 Billion | 39.51 Billion |
| Total Current Liabilities | 37.15 Billion | 35.4 Billion | 32.65 Billion | 34.65 Billion | 34.65 Billion | 35.62 Billion |
| Account Payables | 19.1 Billion | 18.58 Billion | 19.3 Billion | 21.22 Billion | 21.22 Billion | 10.7 Billion |
| Tax Payables | - | 970.58 Million | 669.87 Million | 1.15 Billion | 1.15 Billion | 971.78 Million |
| Short Term Debt | 429.31 Million | 502.8 Million | 523.46 Million | 512.35 Million | 512.35 Million | 623.43 Million |
| Deferred Revenue | 15.46 Billion | 13.68 Billion | 10.4 Billion | 9.55 Billion | 9.55 Billion | 11.12 Billion |
| Other Current Liabilities | 2.16 Billion | 2.63 Billion | 2.42 Billion | 3.35 Billion | 3.35 Billion | 13.17 Billion |
| Total Non Current Liabilities | 3.76 Billion | 3.77 Billion | 3.73 Billion | 3.68 Billion | 3.68 Billion | 3.89 Billion |
| Long-Term Debt | - | - | - | 248.81 Million | 248.81 Million | - |
| Deferred Revenue Non Current | - | - | - | -1.00 | -1.00 | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.76 Billion | 3.77 Billion | 3.73 Billion | 3.43 Billion | 3.43 Billion | 3.89 Billion |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 30.77 Billion | 31.19 Billion | 29.79 Billion | 29.45 Billion | 29.45 Billion | 28.41 Billion |
| Stock Holders Equity | 30.76 Billion | 31.17 Billion | 29.77 Billion | 29.42 Billion | 29.42 Billion | 28.38 Billion |
| Common Stock | 2.2 Billion | 2.2 Billion | 2.2 Billion | 2.2 Billion | 2.2 Billion | 2.2 Billion |
| Retained Earnings | 24.3 Billion | 24.22 Billion | 23.11 Billion | 23.11 Billion | 23.11 Billion | 22.32 Billion |
| Accumulated other comprehensive income | 1.7 Billion | 2.19 Billion | 1.93 Billion | 1.57 Billion | 1.57 Billion | 1.33 Billion |
| Common Stock Equity | 30.76 Billion | 31.17 Billion | 29.77 Billion | 29.42 Billion | 29.42 Billion | 28.38 Billion |
| Capital Lease Obligation | - | 242.85 Million | 252.06 Million | 248.81 Million | 248.81 Million | 130.02 Million |
| Total Investments | - | 20 Million | 3.06 Billion | 1.97 Billion | 1.97 Billion | 2.87 Billion |
| Total Debt | 429.31 Million | 745.65 Million | 775.53 Million | 761.16 Million | 761.16 Million | 623.43 Million |
| Net Debt | -17.81 Billion | -14.59 Billion | -9.3 Billion | -10.46 Billion | -10.46 Billion | -8.43 Billion |
COIN
ONCO3
SXL
BNL
6549
7839