Daikokutenbussan Co.,Ltd. (2791.T) - Quarterly Balance 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 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2008 Q4	2008 Q3	2008 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	12,023	9,835	9,742	7,824	8,630	7,260	6,767	7,514	9,540	8,111	6,991	6,763	7,857	6,100	7,187	8,234	7,446	7,735	6,417	6,396	7,363	6,131	5,658	6,238	6,384	4,672	4,801	5,302	5,431	5,879	4,712	4,618	6,115	5,944	4,707	4,476	6,986	6,830	8,216	7,913	9,689	6,998	6,278	6,242	7,928	6,044.877	6,041.492	7,036.838	6,945.053	5,716.797	6,284.714	6,040.006	8,227.551	6,513.268	7,515.681	7,150.503	8,722.107	6,925.321	6,996.138	5,183.588	5,160.189
Short Term Investments Numbers are in millions	0	0	0	0	-7,764	0	0	0	-7,672	0	0	0	-6,607	0	0	0	-6,662	0	0	0	-6,579	0	0	0	-5,799	0	0	0	-5,360	0	0	0	-4,868	0	0	0	-4,063	0	0	0	-3,684	0	0	0	-3,616	0	0	0	-1,431.201	0	0	0	-1,279.806	0	0	0	-1,112.868	0	-1,189.777	0	0
Cash and Short Term Investments Numbers are in millions	12,023	9,835	9,742	7,824	8,630	7,260	6,767	7,514	9,540	8,111	6,991	6,763	7,857	6,100	7,187	8,234	7,446	7,735	6,417	6,396	7,363	6,131	5,658	6,238	6,384	4,672	4,801	5,302	5,431	5,879	4,712	4,618	6,115	5,944	4,707	4,476	6,986	6,830	8,216	7,913	9,689	6,998	6,278	6,242	7,928	6,044.877	6,041.492	7,036.838	6,945.053	5,716.797	6,284.714	6,040.006	8,227.551	6,513.268	7,515.681	7,150.503	8,722.107	6,925.321	6,996.138	5,183.588	5,160.189
Net Receivables Numbers are in millions	145	114	128	121	151	116	135	124	123	100	111	97	126	50	45	17	110	285	269	304	263	248	255	217	559	90	103	90	420	78	110	126	417	53	67	58	339	21	34	17	387	11	29	24	333	33.119	49.059	38.881	245.514	39.705	50.843	40.431	411.784	3.858	3.37	5.407	334.206	6.417	197.066	3.817	6.423
Inventory Numbers are in millions	9,328	9,159	10,073	8,784	9,109	8,511	8,826	7,804	7,648	7,079	7,601	7,080	6,925	6,311	7,479	7,232	6,492	6,367	7,153	6,527	6,613	6,256	6,195	5,497	6,321	5,731	5,707	4,871	4,762	4,708	5,182	4,425	4,514	4,233	4,249	3,753	3,494	3,363	3,741	3,262	3,566	3,324	3,584	3,131	3,254	3,187.639	3,576.182	3,253.889	2,682.079	2,509.952	2,717.45	2,459.533	2,180.349	1,942.423	2,193.921	2,035.229	1,868.825	2,031.959	1,650.266	1,809.869	1,782.475
Other Current Assets Numbers are in millions	4,339	3,535	3,762	5,444	6,000	5,380	5,285	4,436	3,849	3,643	3,246	3,482	3,981	4,644	3,799	3,875	5,248	4,117	4,473	4,290	4,008	3,422	4,538	3,051	3,103	2,812	2,958	3,123	2,993	2,964	3,037	2,887	2,728	3,882	2,734	2,633	3,953	2,376	2,709	2,640	2,208	1,789	2,367	2,405	1,806	1,601.25	1,746.742	1,672.616	1,539.191	1,390.721	1,488.438	1,433.372	1,280.171	1,245.431	1,310.487	1,221.7	1,244.567	1,396.664	1,382.039	1,309.249	1,334
Total Current Assets Numbers are in millions	25,835	22,643	23,705	22,173	23,890	21,267	21,013	19,878	21,160	18,933	17,949	17,422	18,889	17,105	18,510	19,358	19,296	18,504	18,312	17,517	18,247	16,057	16,646	15,003	16,367	13,305	13,569	13,386	13,606	13,629	13,041	12,056	13,774	14,112	11,757	10,920	14,772	12,590	14,700	13,832	15,850	12,122	12,258	11,802	13,321	10,866.885	11,413.475	12,002.224	11,411.837	9,657.175	10,541.445	9,973.342	12,099.855	9,704.98	11,023.459	10,412.839	12,169.705	10,360.361	10,225.509	8,306.523	8,283.087
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	64,381	60,709	60,561	59,585	59,892	56,846	56,094	54,833	47,878	46,160	43,088	43,389	43,685	40,332	40,451	40,703	41,443	41,871	42,048	42,049	42,491	43,141	41,921	41,653	40,159	37,462	36,876	35,033	33,553	32,364	30,595	29,563	28,347	27,422	27,859	25,522	24,345	19,056	17,752	17,222	16,685	17,145	16,758	16,591	16,570	16,066.907	15,956.581	14,541.641	13,182.408	12,590.131	12,016.043	12,066.856	11,333.971	10,029.89	9,870.05	9,163.627	8,524.144	7,899.877	7,852.287	7,833.319	7,693.769
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	171	181	0	0	0	0	0	0	0	0	0	0	0	0	0	0	183	204	224	244	265	285	306	326	347.019	367.431	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	281	290	309	320	344	363	388	325	335	334	350	310	322	329	300	316	338	210	214	150	149	162	165	171	176	145	162	167	184	197	210	227	216	223	231	216	198	205	217	230	233	245	269	301	307	286.022	187.167	578.209	199.644	170.31	125.837	71.152	56.039	48.959	50.691	49.721	52.087	53.518	60.573	51.293	44.86
Goodwill and Intangible Assets Numbers are in millions	281	290	309	320	344	363	388	325	335	334	350	310	322	329	300	316	338	210	214	150	149	333	346	171	176	145	162	167	184	197	210	227	216	223	231	216	198	388	421	454	477	510	554	607	633	633.041	554.598	578.209	199.644	170.31	125.837	71.152	56.039	48.959	50.691	49.721	52.087	53.518	60.573	51.293	44.86
Long Term Investments Numbers are in millions	1,874	1,424	1,380	12,949	8,237	1,425	1,465	1,503	8,146	12,524	12,638	12,490	7,052	12,303	12,439	12,201	7,036	11,797	11,912	11,331	6,916	11,283	10,832	11,111	6,149	9,680	9,475	9,393	5,827	8,271	8,161	7,902	5,310	7,646	7,258	6,809	4,197	6,386	6,193	6,005	3,722	5,679	5,700	5,628	3,645	5,354	5,389	0	1,450.947	0	0	0	1,301.026	0	0	0	1,145.03	0	1,246.174	0	0
Tax Assets Numbers are in millions	5,103	1	-1,380	-6,378	4,830	-1,425	-1,465	-1,503	4,404	-5,992	-6,096	-5,938	4,256	-12,303	-12,439	-12,201	3,833	-11,797	-11,912	-11,331	3,077	-11,283	-10,832	-11,111	1,963	-9,680	-9,475	-9,393	1,704	-8,271	-8,161	-7,902	1,477	-7,646	-7,258	-6,809	1,343	-6,386	-6,193	-6,005	1,345	-5,679	-5,700	-5,628	1,090	-5,354	-5,389	0	908.869	0	0	0	870.453	0	0	0	676.665	0	595.253	0	0
Other Non-Current Assets Numbers are in millions	6,878	11,790	13,072	6,378	-2	12,668	12,856	12,599	3	5,991	6,095	5,936	1,428	12,303	12,439	12,201	1,540	11,796	11,912	11,330	1,490	11,282	10,832	11,111	1,609	9,679	9,475	9,392	1,658	8,271	8,162	7,901	1,139	7,646	7,257	6,809	989	6,386	6,193	6,004	831	5,678	5,700	5,627	798	5,354.741	5,389.708	5,359.723	2,474.998	4,610.514	4,554.438	4,537.332	2,317.408	4,347.899	4,065.211	4,013.497	1,965.841	3,762.058	1,899.721	3,645.279	3,619.148
Total Non-Current Assets Numbers are in millions	78,517	74,214	73,942	72,854	73,301	69,877	69,338	67,757	60,766	59,017	56,075	56,187	56,743	52,964	53,190	53,220	54,190	53,877	54,174	53,529	54,123	54,756	53,099	52,935	50,056	47,286	46,513	44,592	42,926	40,832	38,967	37,691	36,489	35,291	35,347	32,547	31,072	25,830	24,366	23,680	23,060	23,333	23,012	22,825	22,736	22,054.689	21,900.887	20,479.573	18,216.866	17,370.955	16,696.318	16,675.34	15,878.897	14,426.748	13,985.952	13,226.845	12,363.767	11,715.453	11,654.008	11,529.891	11,357.777
Total Assets Numbers are in millions	104,352	96,857	97,649	95,029	97,194	91,146	90,354	87,638	81,930	77,953	74,027	73,613	75,635	70,071	71,701	72,581	73,489	72,384	72,488	71,048	72,374	70,815	69,746	67,940	66,427	60,593	60,083	57,980	56,535	54,462	52,009	49,750	50,265	49,404	47,107	43,469	45,847	38,421	39,067	37,514	38,914	35,457	35,272	34,629	36,060	32,921.576	33,314.362	32,481.797	29,628.703	27,028.13	27,237.763	26,648.682	27,978.752	24,131.728	25,009.411	23,639.684	24,533.472	22,075.814	21,879.517	19,836.414	19,640.864
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	17,978	15,108	16,365	16,834	16,749	13,309	14,972	14,839	14,523	12,226	13,140	13,635	13,385	11,651	12,830	13,967	14,988	11,622	12,271	12,842	12,489	10,244	10,743	11,025	10,700	9,081	9,981	10,360	10,169	8,539	9,436	9,633	9,722	8,372	8,516	8,975	12,720	7,488	8,151	8,071	8,281	6,575	7,175	7,510	7,285	5,964.153	6,569.204	6,923.038	6,525.803	5,491.682	5,449.074	5,876.81	6,186.52	4,711.636	5,357.789	5,318.244	5,918.481	4,549.694	5,018.169	4,200.77	3,979.399
Short Term Debt Numbers are in millions	4,123	4,202	4,201	4,601	4,674	12,514	7,715	5,425	2,683	4,483	4,070	4,938	4,077	3,595	4,385	6,089	3,904	10,830	9,525	8,560	8,115	11,626	8,927	6,022	3,420	4,447	5,076	3,668	2,214	5,080	1,882	1,647	1,882	7,028	4,475	1,879	791	596	296	296	787	780	787	791	1,551	1,262.368	1,162.034	1,160.626	659.212	400	600	800	1,121.34	800	800	800	909.063	800	879.529	843	843
Tax Payables Numbers are in millions	2,864	1,684	1,826	693	503	49	956	229	1,810	525	1,616	598	2,520	1,723	2,212	969	2,048	659	1,129	373	736	87	1,053	264	1,521	686	1,241	537	1,380	749	1,371	545	1,357	655	1,141	353	1,216	438	1,099	379	1,540	566	1,111	396	1,224	526.138	1,051.52	426.632	1,005.733	263.955	935.318	258.213	1,275.559	508.196	1,031.765	382.803	1,233.533	685.263	1,166.739	589.628	883.301
Deferred Revenue Numbers are in millions	249	1,684	2,464	1,074	1,084	378	1,552	550	2,383	825	2,212	905	3,081	2,339	3,217	1,504	2,538	904	1,613	623	1,194	320	1,504	697	1,915	871	1,594	724	1,712	905	1,704	691	1,664	793	1,428	506	1,479	585	1,377	517	1,837	705	1,367	522	1,457	654.944	1,298.914	553.042	1,212.369	365.938	1,139.979	358.583	1,457.221	598.907	1,229.796	482.363	1,400.024	772.996	1,314.057	665.108	1,054.724
Other Current Liabilities Numbers are in millions	13,591	8,659	8,166	6,215	8,196	5,634	7,179	7,767	6,684	5,735	5,400	5,776	7,440	5,764	5,762	5,995	7,776	5,728	6,299	6,169	6,975	5,345	4,919	6,725	6,270	4,079	4,687	4,780	4,185	4,745	4,807	4,300	4,048	3,382	3,901	4,012	3,301	3,359	3,598	3,491	3,221	3,095	2,338	2,524	2,799	2,219.318	2,296.893	2,205.563	1,466.705	1,921.635	1,696.787	1,799.795	1,767.668	1,283.914	1,489.648	1,425.022	1,453.266	1,497.149	1,250.764	993.592	1,058.307
Total Current Liabilities Numbers are in millions	35,941	29,653	31,196	28,724	30,703	31,835	31,418	28,581	26,273	23,269	24,822	25,254	27,983	23,349	26,194	27,555	29,206	29,084	29,708	28,194	28,773	27,535	26,093	24,469	22,305	18,478	21,338	19,532	18,280	19,269	17,829	16,271	17,316	19,575	18,320	15,372	18,291	12,028	13,422	12,375	14,126	11,155	11,667	11,347	13,092	10,100.783	11,327.045	10,842.269	9,864.089	8,179.255	8,885.84	8,835.188	10,532.749	7,394.457	8,877.233	8,025.629	9,680.834	7,619.839	8,462.519	6,702.47	6,935.43
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7,895	8,883	9,905	10,928	12,040	6,290	6,912	7,535	4,258	4,467	579	823	1,558	1,364	1,887	2,500	3,476	3,794	4,015	4,797	6,099	4,901	5,530	5,809	6,953	5,858	3,600	3,889	4,817	2,109	2,223	2,337	3,236	181	187	313	1,343	432	451	580	1,222	729	747	877	2,013	1,331.846	1,382.224	1,547.091	1,209.306	0	0	0	1,243.587	400	600	800	1,505.426	1,200	2,092.472	2,000	2,200
Deferred Revenue Non-Current Numbers are in millions	21	0	0	0	3,438	0	0	0	3,049	0	0	0	2,949	0	0	0	2,771	0	0	0	2,582	0	0	0	2,095	0	0	0	1,815	0	0	0	1,528	0	0	0	1,341	0	0	0	1,218	0	0	0	1,078	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	91	0	0	0	119	0	0	0	136	0	0	0	146	0	0	0	192	0	0	0	134	0	0	0	177	0	0	0	129	0	0	0	82	0	0	0	61	0	0	0	65	0	0	0	47	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4,904	4,943	4,952	5,042	1,379	4,865	4,800	4,787	1,414	4,980	4,979	5,022	1,464	4,836	4,742	4,814	1,515	4,838	4,851	4,733	1,569	4,780	4,647	4,467	1,382	3,691	3,683	3,546	931	3,286	3,282	3,314	862	3,190	3,226	3,172	708	2,394	2,465	2,491	636	2,612	2,677	2,721	502	2,770.511	2,761.173	2,718.83	1,444.784	2,515.321	2,523.312	2,516.306	1,270.256	1,845.18	1,794.881	1,595.114	436.441	753.274	446.236	657.433	534.667
Total Non-Current Liabilities Numbers are in millions	12,911	13,826	14,857	15,970	16,976	11,155	11,712	12,322	8,857	9,447	5,558	5,845	6,117	6,200	6,629	7,314	7,954	8,632	8,866	9,530	10,384	9,681	10,177	10,276	10,607	9,549	7,283	7,435	7,692	5,395	5,505	5,651	5,708	3,371	3,413	3,485	3,453	2,826	2,916	3,071	3,141	3,341	3,424	3,598	3,640	4,102.357	4,143.397	4,265.921	2,654.09	2,515.321	2,523.312	2,516.306	2,513.843	2,245.18	2,394.881	2,395.114	1,941.867	1,953.274	2,538.708	2,657.433	2,734.667
Total Liabilities Numbers are in millions	48,852	43,479	46,053	44,694	47,679	42,990	43,130	40,903	35,130	32,716	30,380	31,099	34,100	29,549	32,823	34,869	37,160	37,716	38,574	37,724	39,157	37,216	36,270	34,745	32,912	28,027	28,621	26,967	25,972	24,664	23,334	21,922	23,024	22,946	21,733	18,857	21,744	14,854	16,338	15,446	17,267	14,496	15,091	14,945	16,732	14,203.14	15,470.442	15,108.19	12,518.179	10,694.576	11,409.152	11,351.494	13,046.592	9,639.637	11,272.114	10,420.743	11,622.701	9,573.113	11,001.227	9,359.903	9,670.097
Equity:
Preferred Stock Numbers are in millions	0	0	0	50,059	49,224	0	0	0	46,513	44,945	43,393	42,231	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,716	1,689	1,661	1,661	1,661	1,661	1,661	1,661	1,661	1,661	1,661	1,661	1,661	1,661	1,661	1,661	1,661	1,661	1,661	1,661	1,661	1,657	1,657	1,657	1,657	1,651	1,648	1,646	1,640	1,637	1,617	1,602	1,586	1,573	1,566	1,566	1,566	1,566	1,566	1,566	1,566	1,566	1,566	1,566	1,548	1,548.089	1,548.089	1,548.089	1,548.089	1,548.089	1,548.089	1,548.089	1,548.089	1,548.089	1,548.089	1,548.089	1,548.089	1,548.089	1,547.813	1,545.329	1,545.329
Retained Earnings Numbers are in millions	52,524	50,408	48,706	47,456	46,621	45,195	44,276	43,815	43,909	42,341	40,789	39,627	38,695	37,724	36,088	34,911	33,553	31,870	31,004	30,441	30,168	30,532	30,192	29,905	30,236	29,116	28,106	27,671	27,305	26,569	25,498	24,691	24,102	23,363	22,263	21,518	21,031	20,504	19,676	19,024	18,612	17,930	17,151	16,657	16,341	15,733.684	14,863.197	14,396.512	14,135.615	13,362.151	12,859.72	12,330.008	11,967.428	11,527.656	10,776.446	10,258.707	9,951.051	9,545.22	7,926.015	7,529.708	7,020.286
Accumulated Other Comprehensive Income/Loss Numbers are in millions	144	196	177	168	183	251	238	212	183	189	152	182	136	96	90	105	81	73	76	50	43	43	46	55	46	233	145	135	70	44	35	27	64	43	70	47	35	32	23	17	10	8	8	6	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	999	972	942	-49,117	-48,282	942	943	943	-45,570	-44,002	-42,450	-41,288	943	942	943	942	943	977	1,089	1,090	1,265	1,289	1,505	1,505	1,505	1,498	1,496	1,494	1,487	1,486	1,465	1,450	1,433	1,424	1,416	1,416	1,416	1,416	1,416	1,415	1,415	1,415	1,416	1,417	1,398	1,402.224	1,400.105	1,398.432	1,397.778	1,399.452	1,399.013	1,399.242	1,398.866	1,400.033	1,398.197	1,399.392	1,400.518	1,400.345	1,398.551	1,396.308	1,400.217
Total Shareholders Equity Numbers are in millions	55,383	53,265	51,486	50,227	49,407	48,049	47,118	46,631	46,696	45,134	43,545	42,413	41,435	40,423	38,782	37,619	36,238	34,581	33,830	33,242	33,137	33,521	33,400	33,122	33,444	32,498	31,395	30,946	30,502	29,736	28,615	27,770	27,185	26,403	25,315	24,547	24,048	23,518	22,681	22,022	21,603	20,919	20,141	19,646	19,292	18,683.997	17,811.391	17,343.033	17,081.482	16,309.692	15,806.822	15,277.339	14,914.383	14,475.778	13,722.732	13,206.188	12,899.658	12,493.654	10,872.379	10,471.345	9,965.832
Total Equity Numbers are in millions	55,496	53,376	51,596	50,335	49,515	48,156	47,224	46,735	46,800	45,237	43,647	42,514	41,535	40,522	38,878	37,712	36,329	34,668	33,914	33,324	33,217	33,599	33,476	33,195	33,515	32,566	31,462	31,013	30,563	29,798	28,675	27,828	27,241	26,458	25,374	24,612	24,103	23,567	22,729	22,068	21,647	20,961	20,181	19,684	19,328	18,718.436	17,843.92	17,373.607	17,110.524	16,333.554	15,828.611	15,297.188	14,932.16	14,492.091	13,737.297	13,218.941	12,910.771	12,502.701	10,878.29	10,476.511	9,970.767
Total Liabilities & Shareholders Equity Numbers are in millions	104,348	96,855	97,649	95,029	97,194	91,146	90,354	87,638	81,930	77,953	74,027	73,613	75,635	70,071	71,701	72,581	73,489	72,384	72,488	71,048	72,374	70,815	69,746	67,940	66,427	60,593	60,083	57,980	56,535	54,462	52,009	49,750	50,265	49,404	47,107	43,469	45,847	38,421	39,067	37,514	38,914	35,457	35,272	34,629	36,060	32,921.576	33,314.362	32,481.797	29,628.703	27,028.13	27,237.763	26,648.682	27,978.752	24,131.728	25,009.411	23,639.684	24,533.472	22,075.814	21,879.517	19,836.414	19,640.864

Daikokutenbussan Co.,Ltd.

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