Daikokutenbussan Co.,Ltd. (2791.T) - Balance Sheet Statement

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2791.T
Financials

11950 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	12,023	8,630	9,540	7,857	7,446	7,363	6,384	5,431	6,115	6,986	9,689	7,928	6,945.053	8,227.551	8,722.107	6,996.138	5,176.058	4,694.416	1,721.47
Short Term Investments Numbers are in millions	0	-7,764	-7,672	-8,014	-8,181	-8,045	-5,799	-5,360	-4,868	-4,063	-3,684	-3,616	-1,431.201	-1,279.806	-1,112.868	-1,189.777	-1,254.612	-1,127.781	-900.822
Cash and Short Term Investments Numbers are in millions	12,023	8,630	9,540	7,857	7,446	7,363	6,384	5,431	6,115	6,986	9,689	7,928	6,945.053	8,227.551	8,722.107	6,996.138	5,176.058	4,694.416	1,721.47
Net Receivables Numbers are in millions	145	151	123	126	110	263	559	420	417	339	387	333	245.514	411.784	334.206	197.066	151.831	119.168	114.611
Inventory Numbers are in millions	9,328	9,109	7,648	6,925	6,492	6,613	6,321	4,762	4,514	3,494	3,566	3,254	2,682.079	2,180.349	1,868.825	1,650.266	1,942.608	1,583.629	1,078.594
Other Current Assets Numbers are in millions	4,339	6,000	3,849	3,981	5,248	4,008	3,103	2,993	2,728	3,953	2,208	1,806	1,539.191	1,280.171	1,244.567	1,382.039	1,032.75	713.394	520.636
Total Current Assets Numbers are in millions	25,835	23,890	21,160	18,889	19,296	18,247	16,367	13,606	13,774	14,772	15,850	13,321	11,411.837	12,099.855	12,169.705	10,225.509	8,303.247	7,110.607	3,435.311
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	64,381	59,892	47,878	43,685	41,443	42,491	40,159	33,553	28,347	24,345	16,685	16,570	13,182.408	11,333.971	8,524.144	7,852.287	7,542.666	7,367.606	6,174.338
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	244	326	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	281	344	335	322	338	149	176	184	216	198	233	307	199.644	56.039	52.087	60.573	50.26	50.903	55.71
Goodwill and Intangible Assets Numbers are in millions	281	344	335	322	338	149	176	184	216	198	477	633	199.644	56.039	52.087	60.573	50.26	50.903	55.71
Long Term Investments Numbers are in millions	1,874	8,237	8,146	8,459	8,555	8,382	6,149	5,827	5,310	4,197	3,722	3,645	1,450.947	1,301.026	1,145.03	1,246.174	1,317.124	1,202.061	954.535
Tax Assets Numbers are in millions	5,103	4,830	4,404	4,256	3,833	3,077	1,963	1,704	1,477	1,343	1,345	1,090	908.869	870.453	676.665	595.253	423.986	325.429	182.651
Other Non-Current Assets Numbers are in millions	6,878	-2	3	21	21	24	1,609	1,658	1,139	989	831	798	2,474.998	2,317.408	1,965.841	1,899.721	1,819.026	1,806.144	1,119.593
Total Non-Current Assets Numbers are in millions	78,517	73,301	60,766	56,743	54,190	54,123	50,056	42,926	36,489	31,072	23,060	22,736	18,216.866	15,878.897	12,363.767	11,654.008	11,153.062	10,752.143	8,486.827
Total Assets Numbers are in millions	104,352	97,194	81,930	75,635	73,489	72,374	66,427	56,535	50,265	45,847	38,914	36,060	29,628.703	27,978.752	24,533.472	21,879.517	19,456.309	17,862.75	11,922.138
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	17,978	16,749	14,523	13,385	14,988	12,489	10,700	10,169	9,722	12,720	8,281	7,285	6,525.803	6,186.52	5,918.481	5,018.169	4,132.847	3,501.674	2,633.106
Short Term Debt Numbers are in millions	4,123	4,674	2,683	4,077	3,904	8,115	3,420	2,214	1,882	791	787	1,551	659.212	1,121.34	909.063	879.529	896.586	691.362	152.175
Tax Payables Numbers are in millions	2,864	503	1,810	2,520	2,048	736	1,521	1,380	1,357	1,216	1,540	1,224	1,005.733	1,275.559	1,233.533	1,166.739	835.357	653.943	789.153
Deferred Revenue Numbers are in millions	249	1,084	2,383	3,081	2,538	1,194	1,521	1,712	1,664	1,479	1,837	1,457	1,212.369	1,457.221	1,400.024	1,314.057	948.717	719.943	847.762
Other Current Liabilities Numbers are in millions	13,591	8,196	6,684	7,440	7,776	6,975	6,664	4,185	4,048	3,301	3,221	2,799	1,466.705	1,767.668	1,453.266	1,250.764	1,092.818	778.909	705.194
Total Current Liabilities Numbers are in millions	35,941	30,703	26,273	27,983	29,206	28,773	22,305	18,280	17,316	18,291	14,126	13,092	9,864.089	10,532.749	9,680.834	8,462.519	7,070.968	5,691.888	4,338.237
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7,895	12,040	4,258	1,558	3,476	6,099	6,953	4,817	3,236	1,343	1,222	2,013	1,209.306	1,243.587	1,505.426	2,092.472	2,754.232	3,632.155	246.601
Deferred Revenue Non-Current Numbers are in millions	21	3,438	3,049	2,949	2,771	2,582	2,095	1,815	1,528	1,341	1,218	1,078	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	91	119	136	146	192	134	177	129	82	61	65	47	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4,904	1,379	1,414	1,464	1,515	1,569	1,382	931	862	708	636	502	1,444.784	1,270.256	436.441	446.236	277.516	216.106	121.933
Total Non-Current Liabilities Numbers are in millions	12,911	16,976	8,857	6,117	7,954	10,384	10,607	7,692	5,708	3,453	3,141	3,640	2,654.09	2,513.843	1,941.867	2,538.708	3,031.748	3,848.261	368.534
Total Liabilities Numbers are in millions	48,852	47,679	35,130	34,100	37,160	39,157	32,912	25,972	23,024	21,744	17,267	16,732	12,518.179	13,046.592	11,622.701	11,001.227	10,102.716	9,540.149	4,706.771
Equity:
Preferred Stock Numbers are in millions	0	49,224	46,513	41,299	36,157	33,095	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,716	1,661	1,661	1,661	1,661	1,661	1,657	1,640	1,586	1,566	1,566	1,548	1,548.089	1,548.089	1,548.089	1,547.813	1,545.329	1,544.66	1,538.289
Retained Earnings Numbers are in millions	52,524	46,621	43,909	38,695	33,553	30,168	30,236	27,305	24,102	21,031	18,612	16,341	14,135.615	11,967.428	9,951.051	7,926.015	6,293.212	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	144	183	183	136	81	42	46	69	63	35	10	5	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	999	-48,282	-45,570	-40,356	-35,214	-31,829	1,505	1,488	1,434	1,416	1,415	1,398	1,397.778	1,398.866	1,400.518	1,398.551	1,510.353	6,768.753	5,658.716
Total Shareholders Equity Numbers are in millions	55,383	49,407	46,696	41,435	36,238	33,137	33,444	30,502	27,185	24,048	21,603	19,292	17,081.482	14,914.383	12,899.658	10,872.379	9,348.894	8,313.413	7,197.005
Total Equity Numbers are in millions	55,496	49,515	46,800	41,535	36,329	33,217	33,515	30,563	27,241	24,103	21,647	19,328	17,110.524	14,932.16	12,910.771	10,878.29	9,353.593	8,322.601	7,215.367
Total Liabilities & Shareholders Equity Numbers are in millions	104,348	97,194	81,930	75,635	73,489	72,374	66,427	56,535	50,265	45,847	38,914	36,060	29,628.703	27,978.752	24,533.472	21,879.517	19,456.309	17,862.75	11,922.138

Daikokutenbussan Co.,Ltd.

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