Dairei Co.,Ltd. (2883.T) - Quarterly Balance Statement

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2883.T
Financials

1897 (JPY) • At close November 5, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,044.555	4,356	3,873.928	1,907.477	3,347.766	2,538.789	2,657.108	1,580.42	2,098.47	1,717.469	2,743.246	2,506.688	3,214.944	4,300.196	4,310.327	3,615.275	3,773.207	3,188.131	3,797.216	2,605.985	3,063.192	3,753.561	4,038.301	1,994.89	3,406.501	3,204.646	2,979.821	1,552.959	3,172.146	2,506.159	2,356.995	1,167.51	1,604.752	1,982.476	1,862.266	892.599	1,669.598	1,346.346	1,867.759	901.905	581	581
Short Term Investments Numbers are in millions	0	0	0	0	0	0	-243.844	0	0	0	-97.56	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
Cash and Short Term Investments Numbers are in millions	3,044.555	4,356	3,873.928	1,907.477	3,347.766	2,538.789	2,657.108	1,580.42	2,098.47	1,717.469	2,743.246	2,506.688	3,214.944	4,300.196	4,310.327	3,615.275	3,773.207	3,188.131	3,797.216	2,605.985	3,063.192	3,753.561	4,038.301	1,994.89	3,406.501	3,204.646	2,979.821	1,552.959	3,172.146	2,506.159	2,356.995	1,167.51	1,604.752	1,982.476	1,862.266	892.599	1,669.598	1,346.346	1,867.759	901.905	581	581
Net Receivables Numbers are in millions	4,575.312	4,979	4,831.69	7,423.42	7,149.709	6,305.686	6,150.867	7,543.254	6,547.871	5,868.506	5,352.694	5,180.59	3,738.529	3,577.303	3,769.892	4,981.165	3,931.107	3,356.34	3,838.213	5,822.744	4,750.382	4,941.196	4,954.448	5,802.216	5,331.132	5,001.863	5,051.458	5,994.177	5,667.008	4,506.002	4,544.739	5,805.895	4,944.564	4,385.548	4,495.034	5,675.16	4,780.052	4,466.437	4,501.952	5,657.074	4,818	4,818
Inventory Numbers are in millions	2,964.202	2,965	2,827.642	3,319.538	3,311.274	3,125.464	2,792.5	3,262.616	2,831.611	2,983.859	2,486.932	2,223.143	2,140.45	1,967.07	1,874.97	2,010.183	1,987.25	2,466.36	2,263.81	2,310.534	2,103.567	2,283.264	2,233.507	2,536.764	2,342.368	2,388.534	1,987.602	2,305.718	2,233.846	2,086.256	1,929.254	2,439.859	1,987.058	2,044.493	1,925.472	2,417.521	1,772.578	2,248.155	1,812.322	2,026.336	1,863	1,863
Other Current Assets Numbers are in millions	83.072	1,098	1,268.611	95.227	65.508	52.361	29.833	58.291	27.769	26.684	48.966	1,025.208	975.897	81.361	3.698	37.009	73.372	114.909	158.818	215.728	159.144	113.716	91.47	171.561	169.922	155.75	288.569	541.348	238.302	142.95	155.852	296.191	323.1	140.166	171.936	323.541	307.887	173.336	184.451	305.648	96	96
Total Current Assets Numbers are in millions	11,840.567	13,398	12,801.871	12,745.662	13,874.257	12,022.3	11,630.308	12,444.581	11,505.721	10,596.518	10,631.838	10,935.629	10,069.82	9,925.93	9,958.887	10,643.632	9,764.936	9,125.74	10,058.057	10,954.991	10,076.285	11,091.737	11,317.726	10,505.431	11,249.923	10,750.793	10,307.45	10,394.202	11,311.302	9,241.367	8,986.84	9,709.455	8,859.474	8,552.683	8,454.708	9,308.821	8,530.115	8,234.274	8,366.484	8,890.963	7,358	7,358
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	647.715	654	650.907	659.515	668.122	676.73	685.338	631.889	635.741	639.903	643.736	648.528	643.591	644.695	648.89	643.491	647.857	652.664	658.6	661.725	648.842	647.493	651.07	656.687	662.313	667.938	673.567	670.942	677.005	682.886	687.454	689.224	696.719	704.215	711.716	684.282	689.393	675.512	679.681	684.311	688	688
Goodwill Numbers are in millions	0	0	0	0.815	0.821	0.797	0	0.917	0.09	0.286	0	0.474	0.295	0.177	0	0.417	0.912	0.421	0	0.136	0.236	0.604	0	0.253	0.658	0.062	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	42	45.307	18	14	15	16.813	17	19	20	20.721	21	21	20	21.124	26	33	41	48.938	39	48	56	65.888	75	84	94	102.184	108.797	118.07	127.343	136.615	145.89	155.163	164.51	173.892	48.529	50.524	53.514	56.005	70.488	89	89
Goodwill and Intangible Assets Numbers are in millions	40.047	42	45.307	18.815	14.821	15.797	16.813	17.917	19.09	20.286	20.721	21.474	21.295	20.177	21.124	26.417	33.912	41.421	48.938	39.136	48.236	56.604	65.888	75.253	84.658	94.062	102.184	108.797	118.07	127.343	136.615	145.89	155.163	164.51	173.892	48.529	50.524	53.514	56.005	70.488	89	89
Long Term Investments Numbers are in millions	0	543	325.085	557	584	515	268.072	470	226	227	121	225	226	225	23.953	227	228	229	20.534	228	227	228	22.194	219	230	231	21.748	205	205	203	17.993	203	202	203	16.278	208	208	211	29.914	237	227	227
Tax Assets Numbers are in millions	0	-542.329	116.239	-557	-584	-515	128.726	-470	-226	-227	105.647	-225	-226	-225	104.536	-227	-228	-229	105.213	-228	-227	-228	104.166	-219	-230	-231	77.087	-205	-205	-203	75.214	-203	-202	-203	75.081	-208	-208	-211	76.388	-237	0	0
Other Non-Current Assets Numbers are in millions	532.224	543.329	103.958	557.067	584.223	515.116	97.553	470.587	226.46	227.218	0.297	225.186	226.04	225.987	99.186	227.426	228.527	229.263	100.875	228.379	227.486	228.176	101.588	219.157	230.922	231.282	112.149	205.661	205.768	203.936	112.498	203.637	202.913	203.162	115.221	208.911	208.627	211.671	115.225	237.066	2	2
Total Non-Current Assets Numbers are in millions	1,219.986	1,240	1,241.496	1,235.397	1,267.166	1,207.643	1,196.502	1,120.393	881.291	887.407	891.401	895.188	890.926	890.859	897.689	897.334	910.296	923.348	934.16	929.24	924.564	932.273	944.906	951.097	977.893	993.282	986.735	985.4	1,000.843	1,014.165	1,029.774	1,038.751	1,054.795	1,071.887	1,092.188	941.722	948.544	940.697	957.213	991.865	1,006	1,006
Total Assets Numbers are in millions	13,060.553	14,638	14,043.367	13,981.06	15,141.425	13,229.944	12,826.813	13,564.976	12,387.013	11,483.927	11,523.242	11,830.819	10,960.747	10,816.79	10,856.577	11,540.967	10,675.232	10,049.089	10,992.22	11,884.232	11,000.849	12,024.01	12,262.634	11,456.528	12,227.816	11,744.075	11,294.185	11,379.603	12,312.145	10,255.533	10,016.615	10,748.206	9,914.269	9,624.57	9,546.897	10,250.544	9,478.659	9,174.971	9,323.697	9,882.828	8,364	8,364
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,031.089	3,308	2,942.996	2,513.805	3,768.963	2,184.362	1,791.242	2,352.053	1,839.917	1,946.398	1,825.122	2,307.24	1,736.478	1,803.796	1,612.041	2,454.003	1,804.471	1,458.445	1,898.045	2,880.335	2,238.703	3,550.514	3,520.855	2,904.116	3,931.414	3,747.293	3,072.45	2,889.383	4,047.835	2,434.098	2,052.011	2,907.208	2,309.536	2,406.779	2,293.809	2,966.362	2,359.952	2,367.006	2,291.417	2,896.189	2,414	2,414
Short Term Debt Numbers are in millions	300	810	310.924	810	810	810	311.652	810	500	0	8.618	0	0	0	7.083	0	0	0	7.718	0	0	0	11.384	0	0	0	15.587	0	0	0	15.587	0	0	0	15.587	0	0	0	15.587	0	200	200
Tax Payables Numbers are in millions	0	88.875	84.498	45.008	223.694	120.764	395.361	267.027	286.375	134.553	200.439	122.841	169.391	87.323	164.107	101.304	165.575	65.222	230.259	151.577	223.654	107.133	234.986	147.758	184.012	87.774	93.152	158.191	247.292	115.765	250.632	130.118	210.448	91.971	138.597	80.847	220.546	113.022	290.475	200.841	0	0
Deferred Revenue Numbers are in millions	201.655	88.875	0.833	107.666	276.364	151.303	971.706	293.143	338.608	0	643.389	0	0	0	573.274	0	0	0	665.727	0	0	0	723.721	0	0	0	620.551	0	0	0	560.774	0	0	0	430.143	0	0	0	567.519	0	0	0
Other Current Liabilities Numbers are in millions	502.906	521.125	659.029	577.345	530.965	501.345	43.017	548.865	498.372	618.564	0.003	631.089	605.206	541.249	32.878	608.84	627.289	465.979	48.667	797.643	794.434	656.126	49.417	762.686	750.189	616.53	19.382	773.638	828.803	626.872	78.227	704.749	733.074	576.559	10.671	598.877	687.2	573.154	94.528	765.598	844	844
Total Current Liabilities Numbers are in millions	3,035.65	4,728	3,913.782	4,008.816	5,386.292	3,647.01	3,117.617	4,004.061	3,176.897	2,564.962	2,477.132	2,938.329	2,341.684	2,345.045	2,225.276	3,062.843	2,431.76	1,924.424	2,620.157	3,677.978	3,033.137	4,206.64	4,305.377	3,666.802	4,681.603	4,363.823	3,727.97	3,663.021	4,876.638	3,060.97	2,706.599	3,611.957	3,042.61	2,983.338	2,750.21	3,565.239	3,047.152	2,940.16	2,969.051	3,661.787	3,458	3,458
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	20.494	0	0	0	31.418	0	0	0	25.179	0	0	0	25.354	0	0	0	32.437	0	0	0	0.635	0	0	0	12.019	0	0	0	27.606	0	0	0	43.194	0	0	0	58.781	0	98	98
Deferred Revenue Non-Current Numbers are in millions	0	0	-0	0	0	0	-1.977	0	0	0	-1.869	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	3.055	0	0	0	1.977	0	0	0	1.869	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
Other Non-Current Liabilities Numbers are in millions	402.919	399	381.024	397.45	397.919	395.353	367.535	384.973	384.893	381.065	350.744	380.439	377.13	375.516	339.509	361.892	368.754	367.931	331.676	349.265	343.455	337.718	330.537	327.602	334.879	342.864	333.069	343.096	344.76	347.852	312.702	344.677	352.717	368.773	322.082	366.792	378.803	378.92	315.241	371.027	375	375
Total Non-Current Liabilities Numbers are in millions	402.919	399	404.573	397.45	397.919	395.353	398.953	384.973	384.893	381.065	375.923	380.439	377.13	375.516	364.863	361.892	368.754	367.931	364.113	349.265	343.455	337.718	331.172	327.602	334.879	342.864	345.088	343.096	344.76	347.852	340.308	344.677	352.717	368.773	365.276	366.792	378.803	378.92	374.022	371.027	473	473
Total Liabilities Numbers are in millions	3,438.569	5,127	4,318.355	4,406.266	5,784.211	4,042.363	3,516.57	4,389.034	3,561.79	2,946.027	2,853.055	3,318.768	2,718.814	2,720.561	2,590.139	3,424.735	2,800.514	2,292.355	2,984.27	4,027.243	3,376.592	4,544.358	4,636.549	3,994.404	5,016.482	4,706.687	4,073.058	4,006.117	5,221.398	3,408.822	3,046.907	3,956.634	3,395.327	3,352.111	3,115.486	3,932.031	3,425.955	3,319.08	3,343.073	4,032.814	3,931	3,931
Equity:
Preferred Stock Numbers are in millions	0	0	190.176	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	1,909.825	1,909	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	1,909.825	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	1,909.825	1,909	1,909	1,909	1,909	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	1,909.825	1,909.825	1,909.825	1,327	1,327
Retained Earnings Numbers are in millions	7,219.066	7,106	5,036.319	7,170.748	6,953.124	6,785.776	4,809.077	6,775.009	6,424.537	6,136.583	4,169.268	6,111.449	5,840.993	5,694.902	3,764.868	5,715.133	5,453.245	5,278.474	3,408.295	5,355.373	5,097.761	4,881.189	2,924.623	4,861.925	4,609.063	4,434.76	2,519.369	4,770.792	4,487.634	4,245.269	4,369.959	4,192.258	3,920.149	3,674.432	3,833.072	3,719.803	3,454.055	3,257.017	3,379.017	3,249.448	2,999	2,999
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6.232	10	2,292.005	7.361	7.405	5.12	2,289.564	4.248	4.001	4.632	2,289.317	3.917	4.255	4.642	6	5	6	6	3	6	5	6	6	5	6	7	7	7	8	5	5	3	3	3	2	3	2	3	5	5	3	3
Other Total Stockholders Equity Numbers are in millions	486.86	486	296.685	486.86	486.86	486.86	301.777	486.86	486.86	486.86	301.777	486.86	486.86	486.86	2,585.745	486.274	505.648	562.435	2,686.83	585.791	611.671	683.463	2,785.637	686.199	687.271	686.628	2,785.757	685.869	685.288	686.617	684.924	686.489	685.968	685.202	686.514	685.885	686.824	686.049	686.782	685.741	104	104
Total Shareholders Equity Numbers are in millions	9,621.983	9,511	9,725.01	9,574.794	9,357.214	9,187.581	9,310.243	9,175.942	8,825.223	8,537.9	8,670.187	8,512.051	8,241.933	8,096.229	8,266.438	8,116.232	7,874.718	7,756.734	8,007.95	7,856.989	7,624.257	7,479.652	7,626.085	7,462.124	7,211.334	7,037.388	7,221.126	7,373.486	7,090.747	6,846.711	6,969.708	6,791.572	6,518.942	6,272.459	6,431.411	6,318.513	6,052.704	5,855.891	5,980.624	5,850.014	4,433	4,433
Total Equity Numbers are in millions	9,621.983	9,511	9,725.01	9,574.794	9,357.214	9,187.581	9,310.243	9,175.942	8,825.223	8,537.9	8,670.187	8,512.051	8,241.933	8,096.229	8,266.438	8,116.232	7,874.718	7,756.734	8,007.95	7,856.989	7,624.257	7,479.652	7,626.085	7,462.124	7,211.334	7,037.388	7,221.126	7,373.486	7,090.747	6,846.711	6,969.708	6,791.572	6,518.942	6,272.459	6,431.411	6,318.513	6,052.704	5,855.891	5,980.624	5,850.014	4,433	4,433
Total Liabilities & Shareholders Equity Numbers are in millions	13,060.553	14,638	14,043.365	13,981.06	15,141.425	13,229.944	12,826.813	13,564.976	12,387.013	11,483.927	11,523.242	11,830.819	10,960.747	10,816.79	10,856.577	11,540.967	10,675.232	10,049.089	10,992.22	11,884.232	11,000.849	12,024.01	12,262.634	11,456.528	12,227.816	11,744.075	11,294.184	11,379.603	12,312.145	10,255.533	10,016.615	10,748.206	9,914.269	9,624.57	9,546.897	10,250.544	9,478.659	9,174.971	9,323.697	9,882.828	8,364	8,364

Dairei Co.,Ltd.

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