Dairei Co.,Ltd.
TSE:2883.T
1897 (JPY) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 3,873.928 | 2,657.108 | 2,743.246 | 4,310.327 | 3,797.216 | 4,038.301 | 2,979.821 | 2,356.995 | 1,862.266 | 1,867.759 | 1,513.107 | 1,470 |
| Short Term Investments
| 0 | -98.772 | -97.56 | -99.047 | -100.466 | -100.806 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 3,873.928 | 2,657.108 | 2,743.246 | 4,310.327 | 3,797.216 | 4,038.301 | 2,979.821 | 2,356.995 | 1,862.266 | 1,867.759 | 1,513.107 | 1,470 |
| Net Receivables
| 4,831.69 | 6,150.867 | 5,352.694 | 3,769.892 | 3,838.213 | 4,954.448 | 5,051.458 | 4,544.739 | 4,495.034 | 4,501.952 | 4,066.034 | 4,341 |
| Inventory
| 2,827.642 | 2,792.5 | 2,486.932 | 1,874.97 | 2,263.81 | 2,233.507 | 1,987.602 | 1,929.254 | 1,925.472 | 1,812.322 | 1,676.03 | 1,618 |
| Other Current Assets
| 1,268.611 | 29.833 | 48.966 | 3.698 | 158.818 | 91.47 | 288.569 | 155.852 | 171.936 | 184.451 | 36.809 | 90 |
| Total Current Assets
| 12,801.871 | 11,630.308 | 10,631.838 | 9,958.887 | 10,058.057 | 11,317.726 | 10,307.45 | 8,986.84 | 8,454.708 | 8,366.484 | 7,291.98 | 7,519 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 650.907 | 685.338 | 643.736 | 648.89 | 658.6 | 651.07 | 673.567 | 687.454 | 711.716 | 679.681 | 687.762 | 997 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 45.307 | 16.813 | 20.721 | 21.124 | 48.938 | 65.888 | 102.184 | 136.615 | 173.892 | 56.005 | 97.145 | 139 |
| Goodwill and Intangible Assets
| 45.307 | 16.813 | 20.721 | 21.124 | 48.938 | 65.888 | 102.184 | 136.615 | 173.892 | 56.005 | 97.145 | 139 |
| Long Term Investments
| 325.085 | 123 | 121 | 123 | 121 | 123 | 21.748 | 17.993 | 16.278 | 29.914 | 25.063 | 142 |
| Tax Assets
| 116.239 | 128.726 | 105.647 | 104.536 | 105.213 | 104.166 | 77.087 | 75.214 | 75.081 | 76.388 | 85.84 | 0 |
| Other Non-Current Assets
| 103.958 | 242.625 | 0.297 | 0.139 | 0.409 | 0.782 | 112.149 | 112.498 | 115.221 | 115.225 | 107.5 | 76 |
| Total Non-Current Assets
| 1,241.496 | 1,196.502 | 891.401 | 897.689 | 934.16 | 944.906 | 986.735 | 1,029.774 | 1,092.188 | 957.213 | 1,003.31 | 1,354 |
| Total Assets
| 14,043.367 | 12,826.813 | 11,523.242 | 10,856.577 | 10,992.22 | 12,262.634 | 11,294.185 | 10,016.615 | 9,546.897 | 9,323.697 | 8,295.29 | 8,873 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 2,942.996 | 1,791.242 | 1,825.122 | 1,612.041 | 1,898.045 | 3,520.855 | 3,072.45 | 2,052.011 | 2,293.809 | 2,291.417 | 1,908.122 | 3,317 |
| Short Term Debt
| 310.924 | 311.652 | 8.618 | 7.083 | 7.718 | 11.384 | 15.587 | 15.587 | 15.587 | 15.587 | 735.96 | 200 |
| Tax Payables
| 84.498 | 395.361 | 200.439 | 164.107 | 230.259 | 234.986 | 93.152 | 250.632 | 138.597 | 290.475 | 351.698 | 0 |
| Deferred Revenue
| 0.833 | 971.706 | 643.389 | 573.274 | 665.727 | 723.721 | 620.551 | 560.774 | 430.143 | 567.519 | 617.206 | 0 |
| Other Current Liabilities
| 659.029 | 43.017 | 0.003 | 32.878 | 48.667 | 49.417 | 19.382 | 78.227 | 10.671 | 94.528 | 61.213 | 879 |
| Total Current Liabilities
| 3,913.782 | 3,117.617 | 2,477.132 | 2,225.276 | 2,620.157 | 4,305.377 | 3,727.97 | 2,706.599 | 2,750.21 | 2,969.051 | 3,322.501 | 4,396 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 20.494 | 31.418 | 25.179 | 25.354 | 32.437 | 0.635 | 12.019 | 27.606 | 43.194 | 58.781 | 538.338 | 723 |
| Deferred Revenue Non-Current
| -0 | -1.977 | -1.869 | 0 | -1.31 | -2.089 | -2.219 | -1.332 | -0.71 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 3.055 | 1.977 | 1.869 | 0 | 1.31 | 2.089 | 2.219 | 1.332 | 0.71 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 381.024 | 367.535 | 350.744 | 339.509 | 331.676 | 330.537 | 333.069 | 312.702 | 322.082 | 315.241 | 385.71 | 337 |
| Total Non-Current Liabilities
| 404.573 | 398.953 | 375.923 | 364.863 | 364.113 | 331.172 | 345.088 | 340.308 | 365.276 | 374.022 | 924.048 | 1,060 |
| Total Liabilities
| 4,318.355 | 3,516.57 | 2,853.055 | 2,590.139 | 2,984.27 | 4,636.549 | 4,073.058 | 3,046.907 | 3,115.486 | 3,343.073 | 4,246.549 | 5,456 |
| Equity: | ||||||||||||
| Preferred Stock
| 190.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,909.825 | 1,909.825 | 1,909.825 | 1,909.825 | 1,909.825 | 1,909.825 | 1,909.825 | 1,909.825 | 1,909.825 | 1,909.825 | 1,327.075 | 1,327 |
| Retained Earnings
| 5,036.319 | 4,809.077 | 4,169.268 | 3,764.868 | 3,408.295 | 2,924.623 | 2,519.369 | 4,369.959 | 3,833.072 | 3,379.017 | 2,615.294 | 1,984 |
| Accumulated Other Comprehensive Income/Loss
| 2,292.005 | 2,289.564 | 2,289.317 | 2,289.968 | 2,288.053 | 2,289.816 | 2,290.111 | 2,288.102 | 2,286.692 | 5 | 2 | 2 |
| Other Total Stockholders Equity
| 296.685 | 301.777 | 301.777 | 301.777 | 401.777 | 501.821 | 501.821 | -1,598.178 | -1,598.178 | 686.782 | 104.372 | 104 |
| Total Shareholders Equity
| 9,725.01 | 9,310.243 | 8,670.187 | 8,266.438 | 8,007.95 | 7,626.085 | 7,221.126 | 6,969.708 | 6,431.411 | 5,980.624 | 4,048.741 | 3,417 |
| Total Equity
| 9,725.01 | 9,310.243 | 8,670.187 | 8,266.438 | 8,007.95 | 7,626.085 | 7,221.126 | 6,969.708 | 6,431.411 | 5,980.624 | 4,048.741 | 3,417 |
| Total Liabilities & Shareholders Equity
| 14,043.365 | 12,826.813 | 11,523.242 | 10,856.577 | 10,992.22 | 12,262.634 | 11,294.184 | 10,016.615 | 9,546.897 | 9,323.697 | 8,295.29 | 8,873 |