Daito Koun Co.,Ltd. (9367.T)
JPY 732.0
(0.41%)
JPY 732.0
(0.41%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 14.73 Billion | 14.12 Billion | 13.27 Billion | 12.29 Billion | 11.76 Billion |
| Total Current Assets | 8.41 Billion | 7.86 Billion | 7.3 Billion | 6.45 Billion | 5.98 Billion |
| Cash And Short Term Investments | 3.84 Billion | 2.96 Billion | 2.65 Billion | 2.18 Billion | 1.66 Billion |
| Cash and Cash Equivalents | 3.84 Billion | 2.96 Billion | 2.65 Billion | 2.18 Billion | 1.63 Billion |
| Short Term Investments | -32.92 Million | -46.72 Million | -46.17 Million | -95.56 Million | 32.01 Million |
| Net Receivables | 4.1 Billion | 4.45 Billion | 4.35 Billion | 3.78 Billion | 3.21 Billion |
| Inventory | 350.38 Million | 389.57 Million | 247.41 Million | 442.82 Million | 545 Million |
| Other Current Assets | 114.29 Million | 54.98 Million | 48.08 Million | 37.52 Million | 561.41 Million |
| Total Non-Current Assets | 6.32 Billion | 6.25 Billion | 5.96 Billion | 5.83 Billion | 5.78 Billion |
| Net PPE | 3.12 Billion | 3.21 Billion | 3.09 Billion | 3.08 Billion | 3.13 Billion |
| Good Will And Intangible Assets | 174.96 Million | 209.47 Million | 236.29 Million | 230.46 Million | 49.31 Million |
| Good Will | 33.98 Million | 45.31 Million | 62.09 Million | 24.78 Million | 49.31 Million |
| Intangible Assets | 140.97 Million | 164.15 Million | 174.2 Million | 205.68 Million | - |
| Long-Term Investments | 2.66 Billion | 2.3 Billion | 2.09 Billion | 1.98 Billion | 1.6 Billion |
| Tax Assets | 115.79 Million | 274.18 Million | 290.9 Million | 345.79 Million | 474.12 Million |
| Other Non Current Assets | 245.54 Million | 250.01 Million | 247.52 Million | 194.02 Million | 515.9 Million |
| Other Assets | 4000.00 | 4000.00 | 5000.00 | 5000.00 | - |
| Total Liabilities | 5.57 Billion | 5.53 Billion | 5.53 Billion | 5.37 Billion | 5.57 Billion |
| Total Current Liabilities | 3.25 Billion | 3.41 Billion | 3.47 Billion | 3.25 Billion | 3.2 Billion |
| Account Payables | 1.46 Billion | 1.63 Billion | 1.7 Billion | 1.64 Billion | 1.5 Billion |
| Tax Payables | 117.32 Million | 255.86 Million | 295.44 Million | 224.5 Million | 146.07 Million |
| Short Term Debt | 922.27 Million | 845.6 Million | 748.74 Million | 632.27 Million | 654.51 Million |
| Deferred Revenue | 565.39 Million | 674.46 Million | 698.75 Million | 648.89 Million | 146.07 Million |
| Other Current Liabilities | 302.08 Million | 257.69 Million | 328.69 Million | 321.7 Million | 895.02 Million |
| Total Non Current Liabilities | 2.31 Billion | 2.12 Billion | 2.06 Billion | 2.12 Billion | 2.37 Billion |
| Long-Term Debt | 1.56 Billion | 1.16 Billion | 1.04 Billion | 1.05 Billion | 987.4 Million |
| Deferred Revenue Non Current | 490.01 Million | 712.68 Million | 769.38 Million | 831.1 Million | 74.43 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 96.55 Million | 88.32 Million | 89.04 Million | 77.42 Million | 1.08 Billion |
| Other Liabilities | - | - | - | - | 1.00 |
| Total Equity | 9.16 Billion | 8.58 Billion | 7.73 Billion | 6.92 Billion | 6.19 Billion |
| Stock Holders Equity | 9.01 Billion | 8.41 Billion | 7.61 Billion | 6.82 Billion | 6.11 Billion |
| Common Stock | 856.05 Million | 856.05 Million | 856.05 Million | 856.05 Million | 856.05 Million |
| Retained Earnings | 6.94 Billion | 6.66 Billion | 6.02 Billion | 5.31 Billion | 4.85 Billion |
| Accumulated other comprehensive income | 954.04 Million | 647.58 Million | 497.8 Million | 417.88 Million | 169.98 Million |
| Common Stock Equity | 9.01 Billion | 8.41 Billion | 7.61 Billion | 6.82 Billion | 6.11 Billion |
| Capital Lease Obligation | 349.07 Million | 354.46 Million | 129.06 Million | 145.94 Million | 74.43 Million |
| Total Investments | 2.63 Billion | 2.26 Billion | 2.04 Billion | 1.88 Billion | 1.63 Billion |
| Total Debt | 2.48 Billion | 2 Billion | 1.79 Billion | 1.68 Billion | 1.71 Billion |
| Net Debt | -1.35 Billion | -958.14 Million | -865.68 Million | -501.93 Million | 82.87 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 14.62 Billion | 14.73 Billion | 14.73 Billion | 14.23 Billion | 14.4 Billion | 13.9 Billion |
| Total Current Assets | 8.38 Billion | 8.41 Billion | 8.41 Billion | 7.92 Billion | 8.01 Billion | 7.53 Billion |
| Cash And Short Term Investments | 3.35 Billion | 3.84 Billion | 3.84 Billion | 3.06 Billion | 3.09 Billion | 2.69 Billion |
| Cash and Cash Equivalents | 3.35 Billion | 3.84 Billion | 3.84 Billion | 3.06 Billion | 3.09 Billion | 2.64 Billion |
| Short Term Investments | - | -32.92 Million | -32.92 Million | - | 57.47 Million | 50.03 Million |
| Net Receivables | 2.56 Billion | 4.1 Billion | 4.1 Billion | 4.38 Billion | 4.43 Billion | 4.33 Billion |
| Inventory | 371 Million | 350.38 Million | 350.38 Million | 320.48 Million | 371.15 Million | 395.81 Million |
| Other Current Assets | 1.75 Billion | 114.29 Million | 114.29 Million | 146.9 Million | 122.98 Million | 110.62 Million |
| Total Non-Current Assets | 6.24 Billion | 6.32 Billion | 6.32 Billion | 6.31 Billion | 6.38 Billion | 6.36 Billion |
| Net PPE | 3.1 Billion | 3.12 Billion | 3.12 Billion | 3.18 Billion | 3.2 Billion | 3.25 Billion |
| Good Will And Intangible Assets | 166 Million | 174.96 Million | 174.96 Million | 184.25 Million | 196.83 Million | 203.08 Million |
| Good Will | 2001.00 | 33.98 Million | 33.98 Million | - | - | - |
| Intangible Assets | 166 Million | 140.97 Million | 140.97 Million | - | - | - |
| Long-Term Investments | 2.9 Billion | 2.66 Billion | 2.66 Billion | 1.54 Billion | 1.6 Billion | 1.52 Billion |
| Tax Assets | 65.76 Million | 115.79 Million | 115.79 Million | 161.91 Million | 211.18 Million | 163.5 Million |
| Other Non Current Assets | 236 Thousand | 245.54 Million | 245.54 Million | 1.23 Billion | 1.17 Billion | 1.21 Billion |
| Other Assets | - | 4000.00 | 4000.00 | 4000.00 | 2000.00 | 2000.00 |
| Total Liabilities | 5.41 Billion | 5.57 Billion | 5.57 Billion | 5.33 Billion | 5.59 Billion | 5.22 Billion |
| Total Current Liabilities | 3.26 Billion | 3.25 Billion | 3.25 Billion | 3.17 Billion | 3.31 Billion | 3.18 Billion |
| Account Payables | 1.58 Billion | 1.46 Billion | 1.46 Billion | 1.61 Billion | 1.54 Billion | 1.65 Billion |
| Tax Payables | 19.81 Million | 117.32 Million | 117.32 Million | 6.33 Million | 144.98 Million | 23.27 Million |
| Short Term Debt | 754 Million | 922.27 Million | 922.27 Million | 700.69 Million | 747.71 Million | 694.48 Million |
| Deferred Revenue | 19.81 Million | 565.39 Million | 565.39 Million | 169.38 Million | 437.13 Million | 188.93 Million |
| Other Current Liabilities | 906.19 Million | 302.08 Million | 302.08 Million | 695.65 Million | 587.39 Million | 649.75 Million |
| Total Non Current Liabilities | 2.14 Billion | 2.31 Billion | 2.31 Billion | 2.15 Billion | 2.27 Billion | 2.03 Billion |
| Long-Term Debt | 1.2 Billion | 1.56 Billion | 1.56 Billion | 935.59 Million | 1.04 Billion | 822.8 Million |
| Deferred Revenue Non Current | -161.26 Million | 490.01 Million | 490.01 Million | 714.04 Million | 710.11 Million | 712.76 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 946 Million | 96.55 Million | 96.55 Million | 339.66 Million | 358.25 Million | 334.2 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 9.21 Billion | 9.16 Billion | 9.16 Billion | 8.9 Billion | 8.8 Billion | 8.68 Billion |
| Stock Holders Equity | 9.04 Billion | 9.01 Billion | 9.01 Billion | 8.74 Billion | 8.65 Billion | 8.51 Billion |
| Common Stock | 856 Million | 856.05 Million | 856.05 Million | 856.05 Million | 856.05 Million | 856.05 Million |
| Retained Earnings | 6.98 Billion | 6.94 Billion | 6.94 Billion | 6.89 Billion | 6.77 Billion | 6.66 Billion |
| Accumulated other comprehensive income | 946 Million | 954.04 Million | 897.75 Million | 684.04 Million | 710.23 Million | 692.94 Million |
| Common Stock Equity | 9.04 Billion | 9.01 Billion | 9.01 Billion | 8.74 Billion | 8.65 Billion | 8.51 Billion |
| Capital Lease Obligation | - | 349.07 Million | 349.07 Million | - | - | - |
| Total Investments | 2.9 Billion | 2.63 Billion | 2.63 Billion | 1.54 Billion | 1.6 Billion | 1.57 Billion |
| Total Debt | 1.95 Billion | 2.48 Billion | 2.48 Billion | 1.63 Billion | 1.79 Billion | 1.51 Billion |
| Net Debt | -1.4 Billion | -1.35 Billion | -1.35 Billion | -1.43 Billion | -1.29 Billion | -1.13 Billion |
002876
VAKBN
0UKH
3058
0038
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