Daiko Tsusan Co.,Ltd. (7673.T)
JPY 1328.0
(-0.15%)
JPY 1328.0
(-0.15%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 16.02 Billion | 14.1 Billion | 14.87 Billion | 14.08 Billion | 13.73 Billion | 11.85 Billion |
| Total Current Assets | 11.62 Billion | 10.37 Billion | 11.72 Billion | 11.53 Billion | 11.36 Billion | 9.55 Billion |
| Cash And Short Term Investments | 6.46 Billion | 4.81 Billion | 6.4 Billion | 6.13 Billion | 5.84 Billion | 5.1 Billion |
| Cash and Cash Equivalents | 6.46 Billion | 4.81 Billion | 6.4 Billion | 6.12 Billion | 5.83 Billion | 5.08 Billion |
| Short Term Investments | 5.52 Billion | -48.64 Million | 2.55 Million | 2.55 Million | 8.11 Million | 17.25 Million |
| Net Receivables | 3.87 Billion | 4.03 Billion | 3.86 Billion | 4.36 Billion | 4.56 Billion | 3.56 Billion |
| Inventory | 1.23 Billion | 1.52 Billion | 1.43 Billion | 1.03 Billion | 955.97 Million | 890.07 Million |
| Other Current Assets | 46.56 Million | 4.7 Million | 28.77 Million | 2.78 Million | -361 Thousand | 543 Thousand |
| Total Non-Current Assets | 4.4 Billion | 3.72 Billion | 3.15 Billion | 2.54 Billion | 2.36 Billion | 2.29 Billion |
| Net PPE | 2.96 Billion | 2.29 Billion | 2.24 Billion | 1.69 Billion | 1.47 Billion | 1.49 Billion |
| Good Will And Intangible Assets | 11.45 Million | 15.16 Million | 15 Million | 4.26 Million | 5.06 Million | 8.55 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 11.45 Million | 15.16 Million | 15 Million | 4.26 Million | 5.06 Million | 8.55 Million |
| Long-Term Investments | 1.3 Billion | 1.33 Billion | 803 Million | 755 Million | 763 Million | 724 Million |
| Tax Assets | 80.8 Million | 83.02 Million | 84.5 Million | 90.61 Million | 130.73 Million | 70.54 Million |
| Other Non Current Assets | 47.64 Million | 3.48 Million | 2.73 Million | 96 Thousand | -559 Thousand | -322 Thousand |
| Other Assets | 1.00 | 5000.00 | 4000.00 | 4000.00 | 4000.00 | 5000.00 |
| Total Liabilities | 8.17 Billion | 6.59 Billion | 7.72 Billion | 7.38 Billion | 7.64 Billion | 6.16 Billion |
| Total Current Liabilities | 7.1 Billion | 6 Billion | 7.1 Billion | 6.75 Billion | 6.87 Billion | 5.34 Billion |
| Account Payables | 6.63 Billion | 5.46 Billion | 6.45 Billion | 6.02 Billion | 6.3 Billion | 4.89 Billion |
| Tax Payables | 152.43 Million | 195.55 Million | 204.71 Million | 332.07 Million | 201.93 Million | 187.81 Million |
| Short Term Debt | 64.14 Million | 79.46 Million | 79.42 Million | 74.28 Million | 76.15 Million | 66.48 Million |
| Deferred Revenue | 583 Thousand | 458.2 Million | 568.94 Million | 647.27 Million | 485.85 Million | 359.82 Million |
| Other Current Liabilities | 406.27 Million | 2.8 Million | 4.81 Million | 3.28 Million | 7.15 Million | 30.15 Million |
| Total Non Current Liabilities | 1.06 Billion | 586.11 Million | 620.59 Million | 629.16 Million | 764.85 Million | 813.26 Million |
| Long-Term Debt | 712.45 Million | 257 Million | 333.26 Million | 378.3 Million | 330.04 Million | 393.6 Million |
| Deferred Revenue Non Current | -6.51 Million | -5.26 Million | -5.38 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 354.56 Million | 329.1 Million | 287.33 Million | 250.85 Million | 434.8 Million | 419.66 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.85 Billion | 7.51 Billion | 7.15 Billion | 6.7 Billion | 6.09 Billion | 5.69 Billion |
| Stock Holders Equity | 7.85 Billion | 7.51 Billion | 7.15 Billion | 6.7 Billion | 6.09 Billion | 5.69 Billion |
| Common Stock | 583.66 Million | 583.66 Million | 583.66 Million | 583.66 Million | 583.66 Million | 583.66 Million |
| Retained Earnings | 6.35 Billion | 6.04 Billion | 5.68 Billion | 5.23 Billion | 4.63 Billion | 4.23 Billion |
| Accumulated other comprehensive income | 43.64 Million | 451.08 Million | 450.49 Million | 447.28 Million | 443.42 Million | 442.3 Million |
| Common Stock Equity | 7.85 Billion | 7.51 Billion | 7.15 Billion | 6.7 Billion | 6.09 Billion | 5.69 Billion |
| Capital Lease Obligation | 13.74 Million | 36.64 Million | 43.64 Million | 14.33 Million | 24.82 Million | 23.15 Million |
| Total Investments | 1.3 Billion | 1.28 Billion | 749.09 Million | 701.72 Million | 669.46 Million | 633.88 Million |
| Total Debt | 790.34 Million | 336.47 Million | 412.68 Million | 452.59 Million | 406.2 Million | 460.08 Million |
| Net Debt | -5.67 Billion | -4.47 Billion | -5.98 Billion | -5.67 Billion | -5.42 Billion | -4.62 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 16.86 Billion | 16.02 Billion | 16.02 Billion | 14.99 Billion | 14.69 Billion | 13.7 Billion |
| Total Current Assets | 12.48 Billion | 11.62 Billion | 11.62 Billion | 10.79 Billion | 10.48 Billion | 9.74 Billion |
| Cash And Short Term Investments | 6.71 Billion | 6.46 Billion | 6.46 Billion | 5.35 Billion | 5.19 Billion | 4.83 Billion |
| Cash and Cash Equivalents | 6.71 Billion | 6.46 Billion | 6.46 Billion | 5.35 Billion | 5.19 Billion | 4.83 Billion |
| Short Term Investments | - | 5.52 Billion | 5.52 Billion | - | -23.86 Million | -23.94 Million |
| Net Receivables | 4.34 Billion | 3.87 Billion | 3.87 Billion | 4.14 Billion | 3.96 Billion | 3.33 Billion |
| Inventory | 1.39 Billion | 1.23 Billion | 1.23 Billion | 1.28 Billion | 1.32 Billion | 1.57 Billion |
| Other Current Assets | 21.94 Million | 46.56 Million | 46.56 Million | 16.9 Million | 3.76 Million | 527 Thousand |
| Total Non-Current Assets | 4.38 Billion | 4.4 Billion | 4.4 Billion | 4.19 Billion | 4.21 Billion | 3.95 Billion |
| Net PPE | 2.95 Billion | 2.96 Billion | 2.96 Billion | 2.76 Billion | 2.77 Billion | 2.53 Billion |
| Good Will And Intangible Assets | 10.49 Million | 11.45 Million | 11.45 Million | 12.42 Million | 13.26 Million | 14.21 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 10.49 Million | 11.45 Million | 11.45 Million | 12.42 Million | 13.26 Million | 14.21 Million |
| Long-Term Investments | 1.29 Billion | 1.3 Billion | 1.3 Billion | 1.29 Billion | 1.3 Billion | 1.3 Billion |
| Tax Assets | 63.24 Million | 80.8 Million | 80.8 Million | 63.19 Million | 84.93 Million | 63.85 Million |
| Other Non Current Assets | 60.69 Million | 47.64 Million | 47.64 Million | 57.37 Million | 41.78 Million | 41.82 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 3000.00 | 3000.00 |
| Total Liabilities | 9.1 Billion | 8.17 Billion | 8.17 Billion | 7.3 Billion | 7.17 Billion | 6.36 Billion |
| Total Current Liabilities | 8.04 Billion | 7.1 Billion | 7.1 Billion | 6.93 Billion | 6.8 Billion | 6 Billion |
| Account Payables | 7.56 Billion | 6.63 Billion | 6.63 Billion | 6.09 Billion | 5.8 Billion | 5.35 Billion |
| Tax Payables | - | 152.43 Million | 152.43 Million | 45.5 Million | 210.83 Million | 81.3 Million |
| Short Term Debt | 63.63 Million | 64.14 Million | 64.14 Million | 517.46 Million | 514.54 Million | 269.54 Million |
| Deferred Revenue | 130.95 Million | 583 Thousand | 583 Thousand | 45.5 Million | 468.12 Million | 304.14 Million |
| Other Current Liabilities | 280.41 Million | 406.27 Million | 406.27 Million | 283.02 Million | 22.81 Million | 73.87 Million |
| Total Non Current Liabilities | 1.06 Billion | 1.06 Billion | 1.06 Billion | 368 Million | 365.71 Million | 360.58 Million |
| Long-Term Debt | 703.87 Million | 712.45 Million | 712.45 Million | 15.79 Million | 21.27 Million | 23.83 Million |
| Deferred Revenue Non Current | - | -6.51 Million | -6.51 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 362.99 Million | 354.56 Million | 354.56 Million | 352.21 Million | 344.44 Million | 336.75 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 7.75 Billion | 7.85 Billion | 7.85 Billion | 7.68 Billion | 7.52 Billion | 7.34 Billion |
| Stock Holders Equity | 7.75 Billion | 7.85 Billion | 7.85 Billion | 7.68 Billion | 7.52 Billion | 7.34 Billion |
| Common Stock | 583.66 Million | 583.66 Million | 583.66 Million | 583.66 Million | 583.66 Million | 583.66 Million |
| Retained Earnings | 6.69 Billion | 6.35 Billion | 6.35 Billion | 6.62 Billion | 6.46 Billion | 6.27 Billion |
| Accumulated other comprehensive income | 14.4 Million | 43.64 Million | 43.64 Million | 18.42 Million | 16.02 Million | 15.02 Million |
| Common Stock Equity | 7.75 Billion | 7.85 Billion | 7.85 Billion | 7.68 Billion | 7.52 Billion | 7.34 Billion |
| Capital Lease Obligation | - | 13.74 Million | 13.74 Million | 15.79 Million | 31.52 Million | 34.08 Million |
| Total Investments | 1.29 Billion | 1.3 Billion | 1.3 Billion | 1.29 Billion | 1.28 Billion | 1.27 Billion |
| Total Debt | 767.5 Million | 790.34 Million | 790.34 Million | 533.25 Million | 535.82 Million | 293.38 Million |
| Net Debt | -5.94 Billion | -5.67 Billion | -5.67 Billion | -4.81 Billion | -4.65 Billion | -4.53 Billion |
MBINM
4985
2408
MMS
8353
0IW3