Dairei Co.,Ltd.

TSE:2883.T

1968 (JPY) • At close September 19, 2024
Overview | Financials

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

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 4,356.713,873.9281,907.4773,347.7662,538.7892,657.1081,580.422,098.471,717.4692,743.2462,506.6883,214.9444,300.1964,310.3273,615.2753,773.2073,188.1313,797.2162,605.9853,063.1923,753.5614,038.3011,994.893,406.5013,204.6462,979.8211,552.9593,172.1462,506.1592,356.9951,167.511,604.7521,982.4761,862.266892.5991,669.5981,346.3461,867.759901.905581581
Short Term Investments 00000-243.844000-97.560000000000000000000000000000000
Cash and Short Term Investments 4,356.713,873.9281,907.4773,347.7662,538.7892,657.1081,580.422,098.471,717.4692,743.2462,506.6883,214.9444,300.1964,310.3273,615.2753,773.2073,188.1313,797.2162,605.9853,063.1923,753.5614,038.3011,994.893,406.5013,204.6462,979.8211,552.9593,172.1462,506.1592,356.9951,167.511,604.7521,982.4761,862.266892.5991,669.5981,346.3461,867.759901.905581581
Net Receivables 4,979.8324,831.697,423.427,149.7096,305.6866,150.8677,543.2546,547.8715,868.5065,352.6945,180.593,738.5293,577.3033,769.8924,981.1653,931.1073,356.343,838.2135,822.7444,750.3824,941.1964,954.4485,802.2165,331.1325,001.8635,051.4585,994.1775,667.0084,506.0024,544.7395,805.8954,944.5644,385.5484,495.0345,675.164,780.0524,466.4374,501.9525,657.0744,8184,818
Inventory 2,965.9542,827.6423,319.5383,311.2743,125.4642,792.53,262.6162,831.6112,983.8592,486.9322,223.1432,140.451,967.071,874.972,010.1831,987.252,466.362,263.812,310.5342,103.5672,283.2642,233.5072,536.7642,342.3682,388.5341,987.6022,305.7182,233.8462,086.2561,929.2542,439.8591,987.0582,044.4931,925.4722,417.5211,772.5782,248.1551,812.3222,026.3361,8631,863
Other Current Assets 1,095.621,268.61195.22765.50852.36129.83358.29127.76926.68448.9661,025.208975.89781.3613.69837.00973.372114.909158.818215.728159.144113.71691.47171.561169.922155.75288.569541.348238.302142.95155.852296.191323.1140.166171.936323.541307.887173.336184.451305.6489696
Total Current Assets 13,398.11612,801.87112,745.66213,874.25712,022.311,630.30812,444.58111,505.72110,596.51810,631.83810,935.62910,069.829,925.939,958.88710,643.6329,764.9369,125.7410,058.05710,954.99110,076.28511,091.73711,317.72610,505.43111,249.92310,750.79310,307.4510,394.20211,311.3029,241.3678,986.849,709.4558,859.4748,552.6838,454.7089,308.8218,530.1158,234.2748,366.4848,890.9637,3587,358
Non-Current Assets:
Property, Plant & Equipment, Net 654.578650.907659.515668.122676.73685.338631.889635.741639.903643.736648.528643.591644.695648.89643.491647.857652.664658.6661.725648.842647.493651.07656.687662.313667.938673.567670.942677.005682.886687.454689.224696.719704.215711.716684.282689.393675.512679.681684.311688688
Goodwill 000.8150.8210.79700.9170.090.28600.4740.2950.17700.4170.9120.42100.1360.2360.60400.2530.6580.0620000000000000000
Intangible Assets 4245.30718141516.81317192020.72121212021.12426334148.93839485665.888758494102.184108.797118.07127.343136.615145.89155.163164.51173.89248.52950.52453.51456.00570.4888989
Goodwill and Intangible Assets 4245.30718.81514.82115.79716.81317.91719.0920.28620.72121.47421.29520.17721.12426.41733.91241.42148.93839.13648.23656.60465.88875.25384.65894.062102.184108.797118.07127.343136.615145.89155.163164.51173.89248.52950.52453.51456.00570.4888989
Long Term Investments 543325.085557584515268.07247022622712122522622523.95322722822920.53422822722822.19421923023121.74820520520317.99320320220316.27820820821129.914237227227
Tax Assets -542.329116.239-557-584-515128.726-470-226-227105.647-225-226-225104.536-227-228-229105.213-228-227-228104.166-219-230-23177.087-205-205-20375.214-203-202-20375.081-208-208-21176.388-23700
Other Non-Current Assets 543.53103.958557.067584.223515.11697.553470.587226.46227.2180.297225.186226.04225.98799.186227.426228.527229.263100.875228.379227.486228.176101.588219.157230.922231.282112.149205.661205.768203.936112.498203.637202.913203.162115.221208.911208.627211.671115.225237.06622
Total Non-Current Assets 1,240.7791,241.4961,235.3971,267.1661,207.6431,196.5021,120.393881.291887.407891.401895.188890.926890.859897.689897.334910.296923.348934.16929.24924.564932.273944.906951.097977.893993.282986.735985.41,000.8431,014.1651,029.7741,038.7511,054.7951,071.8871,092.188941.722948.544940.697957.213991.8651,0061,006
Total Assets 14,638.89514,043.36713,981.0615,141.42513,229.94412,826.81313,564.97612,387.01311,483.92711,523.24211,830.81910,960.74710,816.7910,856.57711,540.96710,675.23210,049.08910,992.2211,884.23211,000.84912,024.0112,262.63411,456.52812,227.81611,744.07511,294.18511,379.60312,312.14510,255.53310,016.61510,748.2069,914.2699,624.579,546.89710,250.5449,478.6599,174.9719,323.6979,882.8288,3648,364
Liabilities & Equity:
Current Liabilities:
Account Payables 3,308.7542,942.9962,513.8053,768.9632,184.3621,791.2422,352.0531,839.9171,946.3981,825.1222,307.241,736.4781,803.7961,612.0412,454.0031,804.4711,458.4451,898.0452,880.3352,238.7033,550.5143,520.8552,904.1163,931.4143,747.2933,072.452,889.3834,047.8352,434.0982,052.0112,907.2082,309.5362,406.7792,293.8092,966.3622,359.9522,367.0062,291.4172,896.1892,4142,414
Short Term Debt 810310.924810810810311.65281050008.6180007.0830007.71800011.38400015.58700015.58700015.58700015.5870200200
Tax Payables 88.87584.49845.008223.694120.764395.361267.027286.375134.553200.439122.841169.39187.323164.107101.304165.57565.222230.259151.577223.654107.133234.986147.758184.01287.77493.152158.191247.292115.765250.632130.118210.44891.971138.59780.847220.546113.022290.475200.84100
Deferred Revenue 88.8750.833107.666276.364151.303971.706293.143338.6080643.389000573.274000665.727000723.721000620.551000560.774000430.143000567.519000
Other Current Liabilities 520.423659.029577.345530.965501.34543.017548.865498.372618.5640.003631.089605.206541.24932.878608.84627.289465.97948.667797.643794.434656.12649.417762.686750.189616.5319.382773.638828.803626.87278.227704.749733.074576.55910.671598.877687.2573.15494.528765.598844844
Total Current Liabilities 4,728.0523,913.7824,008.8165,386.2923,647.013,117.6174,004.0613,176.8972,564.9622,477.1322,938.3292,341.6842,345.0452,225.2763,062.8432,431.761,924.4242,620.1573,677.9783,033.1374,206.644,305.3773,666.8024,681.6034,363.8233,727.973,663.0214,876.6383,060.972,706.5993,611.9573,042.612,983.3382,750.213,565.2393,047.1522,940.162,969.0513,661.7873,4583,458
Non-Current Liabilities:
Long Term Debt 020.49400031.41800025.17900025.35400032.4370000.63500012.01900027.60600043.19400058.78109898
Deferred Revenue Non-Current 0-0000-1.977000-1.8690000000000000000000000000000000
Deferred Tax Liabilities Non-Current 03.0550001.9770001.8690000000000000000000000000000000
Other Non-Current Liabilities 399.178381.024397.45397.919395.353367.535384.973384.893381.065350.744380.439377.13375.516339.509361.892368.754367.931331.676349.265343.455337.718330.537327.602334.879342.864333.069343.096344.76347.852312.702344.677352.717368.773322.082366.792378.803378.92315.241371.027375375
Total Non-Current Liabilities 399.178404.573397.45397.919395.353398.953384.973384.893381.065375.923380.439377.13375.516364.863361.892368.754367.931364.113349.265343.455337.718331.172327.602334.879342.864345.088343.096344.76347.852340.308344.677352.717368.773365.276366.792378.803378.92374.022371.027473473
Total Liabilities 5,127.234,318.3554,406.2665,784.2114,042.3633,516.574,389.0343,561.792,946.0272,853.0553,318.7682,718.8142,720.5612,590.1393,424.7352,800.5142,292.3552,984.274,027.2433,376.5924,544.3584,636.5493,994.4045,016.4824,706.6874,073.0584,006.1175,221.3983,408.8223,046.9073,956.6343,395.3273,352.1113,115.4863,932.0313,425.9553,319.083,343.0734,032.8143,9313,931
Equity:
Preferred Stock 0190.176000000000000000000000000000000000000000
Common Stock 1,909.8251,909.8251,909.8251,909.8251,909.8251,909.8251,909.8251,909.8251,909.8251,909.8251,909.8251,909.8251,909.8251,909.8251,909.8251,909.8251,909.8251,909.8251,909.8251,909.8251,9091,909.8251,9091,9091,9091,9091,909.8251,909.8251,909.8251,909.8251,909.8251,909.8251,909.8251,909.8251,909.8251,909.8251,909.8251,909.8251,909.8251,3271,327
Retained Earnings 7,106.7865,036.3197,170.7486,953.1246,785.7764,809.0776,775.0096,424.5376,136.5834,169.2686,111.4495,840.9935,694.9023,764.8685,715.1335,453.2455,278.4743,408.2955,355.3735,097.7614,881.1892,924.6234,861.9254,609.0634,434.762,519.3694,770.7924,487.6344,245.2694,369.9594,192.2583,920.1493,674.4323,833.0723,719.8033,454.0553,257.0173,379.0173,249.4482,9992,999
Accumulated Other Comprehensive Income/Loss 8.1932,292.0057.3617.4055.122,289.5644.2484.0014.6322,289.3173.9174.2554.6426566365665677785533323235533
Other Total Stockholders Equity 486.86296.685486.86486.86486.86301.777486.86486.86486.86301.777486.86486.86486.862,585.745486.274505.648562.4352,686.83585.791611.671683.4632,785.637686.199687.271686.6282,785.757685.869685.288686.617684.924686.489685.968685.202686.514685.885686.824686.049686.782685.741104104
Total Shareholders Equity 9,511.6649,725.019,574.7949,357.2149,187.5819,310.2439,175.9428,825.2238,537.98,670.1878,512.0518,241.9338,096.2298,266.4388,116.2327,874.7187,756.7348,007.957,856.9897,624.2577,479.6527,626.0857,462.1247,211.3347,037.3887,221.1267,373.4867,090.7476,846.7116,969.7086,791.5726,518.9426,272.4596,431.4116,318.5136,052.7045,855.8915,980.6245,850.0144,4334,433
Total Equity 9,511.6649,725.019,574.7949,357.2149,187.5819,310.2439,175.9428,825.2238,537.98,670.1878,512.0518,241.9338,096.2298,266.4388,116.2327,874.7187,756.7348,007.957,856.9897,624.2577,479.6527,626.0857,462.1247,211.3347,037.3887,221.1267,373.4867,090.7476,846.7116,969.7086,791.5726,518.9426,272.4596,431.4116,318.5136,052.7045,855.8915,980.6245,850.0144,4334,433
Total Liabilities & Shareholders Equity 14,638.89514,043.36513,981.0615,141.42513,229.94412,826.81313,564.97612,387.01311,483.92711,523.24211,830.81910,960.74710,816.7910,856.57711,540.96710,675.23210,049.08910,992.2211,884.23211,000.84912,024.0112,262.63411,456.52812,227.81611,744.07511,294.18411,379.60312,312.14510,255.53310,016.61510,748.2069,914.2699,624.579,546.89710,250.5449,478.6599,174.9719,323.6979,882.8288,3648,364