Daiun Co.,Ltd. (9363.T)
JPY 456.0
(0.0%)
JPY 456.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 5.91 Billion | 5.11 Billion | 5 Billion | 5.01 Billion | 4.38 Billion |
| Total Current Assets | 3.07 Billion | 2.87 Billion | 2.89 Billion | 2.85 Billion | 2.43 Billion |
| Cash And Short Term Investments | 1.77 Billion | 1.48 Billion | 1.39 Billion | 1.44 Billion | 1.14 Billion |
| Cash and Cash Equivalents | 1.77 Billion | 1.48 Billion | 1.39 Billion | 1.44 Billion | 1.14 Billion |
| Short Term Investments | -86.33 Million | -86.01 Million | -85.01 Million | -85.03 Million | - |
| Net Receivables | 734 Million | 742.1 Million | 785.56 Million | 805.2 Million | 749.99 Million |
| Inventory | 553.42 Million | 641.26 Million | 711.66 Million | 603.58 Million | - |
| Other Current Assets | 8.35 Million | 6.58 Million | 2.95 Million | 3.45 Million | 541.15 Million |
| Total Non-Current Assets | 2.83 Billion | 2.24 Billion | 2.11 Billion | 2.15 Billion | 22.19 Million |
| Net PPE | 732.63 Million | 768.14 Million | 776.75 Million | 813.25 Million | 799.3 Million |
| Good Will And Intangible Assets | 123.61 Million | 116.11 Million | 159.27 Million | 202.6 Million | 195.51 Million |
| Good Will | 83.79 Million | 111.72 Million | 139.65 Million | 167.58 Million | 195.51 Million |
| Intangible Assets | 39.82 Million | 4.38 Million | 19.61 Million | 35.01 Million | - |
| Long-Term Investments | 1.9 Billion | 1.28 Billion | 1.05 Billion | 1.05 Billion | 797.4 Million |
| Tax Assets | -1.9 Billion | -1.28 Billion | 26.71 Million | 4.82 Million | 22.19 Million |
| Other Non Current Assets | 1.98 Billion | 1.36 Billion | 91.35 Million | 81.9 Million | -1.79 Billion |
| Other Assets | 3000.00 | 2000.00 | 4000.00 | 3000.00 | 1.92 Billion |
| Total Liabilities | 2.17 Billion | 2.06 Billion | 2.2 Billion | 2.14 Billion | 1.93 Billion |
| Total Current Liabilities | 1.25 Billion | 1.19 Billion | 1.36 Billion | 1.32 Billion | 1.28 Billion |
| Account Payables | 618.5 Million | 607.79 Million | 671.84 Million | 668.34 Million | 600.63 Million |
| Tax Payables | 83.89 Million | 44.85 Million | 166.43 Million | 39.65 Million | 28.23 Million |
| Short Term Debt | 386.13 Million | 400.87 Million | 349.04 Million | 435.87 Million | 493.34 Million |
| Deferred Revenue | 214.09 Million | 159.42 Million | 298.25 Million | 175.01 Million | 28.23 Million |
| Other Current Liabilities | 37.11 Million | 29.08 Million | 49.44 Million | 47.86 Million | 159.62 Million |
| Total Non Current Liabilities | 915.71 Million | 867.15 Million | 834.49 Million | 816.7 Million | 651.33 Million |
| Long-Term Debt | 480.49 Million | 624.26 Million | 598.85 Million | 611.57 Million | 397.07 Million |
| Deferred Revenue Non Current | 212.17 Million | 217.17 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 7.72 Million | 7.72 Million | 235.63 Million | 205.13 Million | 254.26 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 3.74 Billion | 3.05 Billion | 2.8 Billion | 2.87 Billion | 2.44 Billion |
| Stock Holders Equity | 3.74 Billion | 3.05 Billion | 2.8 Billion | 2.87 Billion | 2.44 Billion |
| Common Stock | 2.39 Billion | 2.39 Billion | 2.39 Billion | 2.39 Billion | 2.39 Billion |
| Retained Earnings | 1.06 Billion | 823.96 Million | 659.62 Million | 387.06 Million | 216.94 Million |
| Accumulated other comprehensive income | 575.49 Million | 117.73 Million | 25.99 Million | 62.68 Million | -204.32 Million |
| Common Stock Equity | 3.74 Billion | 3.05 Billion | 2.8 Billion | 2.87 Billion | 2.44 Billion |
| Capital Lease Obligation | 14.3 Million | 14.62 Million | 13.38 Million | 15.68 Million | 14.47 Million |
| Total Investments | 1.81 Billion | 1.19 Billion | 972.29 Million | 972.3 Million | 797.4 Million |
| Total Debt | 866.62 Million | 1.02 Billion | 947.9 Million | 1.04 Billion | 904.9 Million |
| Net Debt | -912.86 Million | -456.48 Million | -445.91 Million | -394.48 Million | -239.05 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 5.77 Billion | 5.91 Billion | 5.91 Billion | 5.58 Billion | 5.59 Billion | 5.33 Billion |
| Total Current Assets | 2.97 Billion | 3.07 Billion | 3.07 Billion | 3.2 Billion | 3.28 Billion | 3.07 Billion |
| Cash And Short Term Investments | 1.61 Billion | 1.77 Billion | 1.77 Billion | 1.88 Billion | 1.68 Billion | 1.65 Billion |
| Cash and Cash Equivalents | 1.61 Billion | 1.77 Billion | 1.77 Billion | 1.88 Billion | 1.68 Billion | 1.65 Billion |
| Short Term Investments | - | -86.33 Million | -86.33 Million | - | - | - |
| Net Receivables | 758.04 Million | 734 Million | 734 Million | 738.5 Million | 776.7 Million | 728.58 Million |
| Inventory | - | 553.42 Million | 553.42 Million | 457.71 Million | 645.37 Million | 483.41 Million |
| Other Current Assets | 601.68 Million | 8.35 Million | 8.35 Million | 118.88 Million | 178.52 Million | 214.23 Million |
| Total Non-Current Assets | 2.8 Billion | 2.83 Billion | 2.83 Billion | 2.38 Billion | 2.3 Billion | 2.25 Billion |
| Net PPE | 727.14 Million | 732.63 Million | 732.63 Million | 741.58 Million | 751.56 Million | 760.13 Million |
| Good Will And Intangible Assets | 76.81 Million | 123.61 Million | 123.61 Million | 106.81 Million | 110.56 Million | 109.08 Million |
| Good Will | 76.81 Million | 83.79 Million | 83.79 Million | 90.77 Million | 97.75 Million | 104.74 Million |
| Intangible Assets | 39.62 Million | 39.82 Million | 39.82 Million | 16.03 Million | 12.8 Million | 4.34 Million |
| Long-Term Investments | 1.77 Billion | 1.9 Billion | 1.9 Billion | 1.35 Billion | 1.26 Billion | 1.2 Billion |
| Tax Assets | 39.62 Million | -1.9 Billion | -1.9 Billion | -1.35 Billion | -1.26 Billion | -1.2 Billion |
| Other Non Current Assets | 178.61 Million | 1.98 Billion | 1.98 Billion | 1.53 Billion | 1.44 Billion | 1.38 Billion |
| Other Assets | - | 3000.00 | 3000.00 | 1000.00 | 1000.00 | 1000.00 |
| Total Liabilities | 2.06 Billion | 2.17 Billion | 2.17 Billion | 2.14 Billion | 2.22 Billion | 2.11 Billion |
| Total Current Liabilities | 1.25 Billion | 1.25 Billion | 1.25 Billion | 1.24 Billion | 1.36 Billion | 1.29 Billion |
| Account Payables | 619.2 Million | 618.5 Million | 618.5 Million | 622.61 Million | 698.66 Million | 621.65 Million |
| Tax Payables | 53.54 Million | 83.89 Million | 83.89 Million | 54.34 Million | 103.23 Million | 62.48 Million |
| Short Term Debt | 351.38 Million | 386.13 Million | 386.13 Million | 403.47 Million | 386.53 Million | 381.17 Million |
| Deferred Revenue | 53.54 Million | 214.09 Million | 214.09 Million | 129.25 Million | 198.82 Million | 175.32 Million |
| Other Current Liabilities | 234.89 Million | 37.11 Million | 37.11 Million | 89.81 Million | 84.17 Million | 113.31 Million |
| Total Non Current Liabilities | 809.68 Million | 915.71 Million | 915.71 Million | 900.22 Million | 856.02 Million | 826.19 Million |
| Long-Term Debt | 402.35 Million | 480.49 Million | 480.49 Million | 563.22 Million | 528.74 Million | 530.47 Million |
| Deferred Revenue Non Current | - | 212.17 Million | 212.17 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 407.33 Million | 7.72 Million | 7.72 Million | 337 Million | 327.28 Million | 295.72 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.7 Billion | 3.74 Billion | 3.74 Billion | 3.43 Billion | 3.36 Billion | 3.21 Billion |
| Stock Holders Equity | 3.7 Billion | 3.74 Billion | 3.74 Billion | 3.43 Billion | 3.36 Billion | 3.21 Billion |
| Common Stock | 2.39 Billion | 2.39 Billion | 2.39 Billion | 2.39 Billion | 2.39 Billion | 2.39 Billion |
| Retained Earnings | 1.07 Billion | 1.06 Billion | 1.06 Billion | 1.02 Billion | 988.59 Million | 897.34 Million |
| Accumulated other comprehensive income | 498.6 Million | 575.49 Million | 575.49 Million | 302.04 Million | 274.21 Million | 212.18 Million |
| Common Stock Equity | 3.7 Billion | 3.74 Billion | 3.74 Billion | 3.43 Billion | 3.36 Billion | 3.21 Billion |
| Capital Lease Obligation | - | 14.3 Million | 14.3 Million | - | - | - |
| Total Investments | 1.77 Billion | 1.81 Billion | 1.81 Billion | 1.35 Billion | 1.26 Billion | 1.2 Billion |
| Total Debt | 753.73 Million | 866.62 Million | 866.62 Million | 966.69 Million | 915.27 Million | 911.64 Million |
| Net Debt | -861.81 Million | -912.86 Million | -912.86 Million | -920.25 Million | -769.96 Million | -739.69 Million |
PKTM
6176
ACCD
6790
6231
LAOPALA