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Daiwabo Holdings Co., Ltd.
TSE:3107.T
2715.5 (JPY) • At close September 6, 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 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||||||||
Current Assets: | ||||||||||||||||||||
Cash & Cash Equivalents
| 69,372 | 52,123 | 46,963 | 32,058 | 31,600 | 24,246 | 20,939 | 14,450 | 16,282 | 14,478 | 9,671 | 12,500 | 9,681 | 15,262 | 7,021 | 7,754 | 7,462 | 6,131 | 4,122 | 3,627 |
Short Term Investments
| 200 | -3,148 | -2,971 | -3,084 | -2,865 | -3,018 | -271 | -217 | -227 | -248 | -214 | 0 | -238 | -255 | -215 | -69 | -74 | -226 | 0 | -660 |
Cash and Short Term Investments
| 69,372 | 52,123 | 46,963 | 32,058 | 31,600 | 24,246 | 20,939 | 14,450 | 16,282 | 14,478 | 9,671 | 12,500 | 9,681 | 15,262 | 7,021 | 7,754 | 7,462 | 6,131 | 4,122 | 3,627 |
Net Receivables
| 257,009 | 216,674 | 202,408 | 246,897 | 196,390 | 209,049 | 171,674 | 147,473 | 129,008 | 112,840 | 134,797 | 113,623 | 115,892 | 91,507 | 98,608 | 84,533 | 15,564 | 17,976 | 17,520 | 17,705 |
Inventory
| 36,450 | 45,047 | 43,590 | 37,995 | 38,540 | 37,147 | 31,874 | 31,423 | 31,868 | 34,555 | 35,036 | 27,781 | 29,724 | 26,723 | 21,214 | 24,246 | 7,741 | 7,481 | 7,566 | 7,349 |
Other Current Assets
| 14,414 | 40,344 | 11,173 | 14,511 | 9,755 | 9,905 | 7,378 | 7,758 | 7,293 | 8,224 | 8,829 | 10,612 | 9,821 | 10,436 | 9,792 | 7,543 | 939 | 839 | 945 | 1,382 |
Total Current Assets
| 377,245 | 354,188 | 304,134 | 331,461 | 276,285 | 280,347 | 231,865 | 201,104 | 184,451 | 170,097 | 188,333 | 164,516 | 165,118 | 143,928 | 136,635 | 124,076 | 31,706 | 32,427 | 30,153 | 30,063 |
Non-Current Assets: | ||||||||||||||||||||
Property, Plant & Equipment, Net
| 10,238 | 37,127 | 38,272 | 39,172 | 39,522 | 42,167 | 41,987 | 43,676 | 44,367 | 44,990 | 45,179 | 44,871 | 44,838 | 45,187 | 40,437 | 41,511 | 32,231 | 34,726 | 37,818 | 37,502 |
Goodwill
| 1,351 | 0 | 0 | 6 | 387 | 767 | 1,707 | 3,139 | 4,572 | 6,005 | 7,438 | 8,870 | 10,303 | 11,453 | 8,982 | 10,038 | 0 | 0 | 0 | 0 |
Intangible Assets
| 2,340 | 2,081 | 2,462 | 2,690 | 3,016 | 1,655 | 935 | 1,845 | 2,492 | 3,172 | 3,787 | 2,801 | 1,147 | 1,076 | 1,308 | 1,817 | 773 | 804 | 817 | 812 |
Goodwill and Intangible Assets
| 3,691 | 2,081 | 2,462 | 2,696 | 3,403 | 2,422 | 2,642 | 4,984 | 7,064 | 9,177 | 11,225 | 11,671 | 11,450 | 12,529 | 10,290 | 11,855 | 773 | 804 | 817 | 812 |
Long Term Investments
| 9,289 | 9,636 | 9,285 | 9,690 | 8,418 | 9,374 | 7,224 | 6,757 | 7,054 | 8,186 | 7,812 | 7,210 | 6,331 | 6,574 | 10,883 | 9,864 | 17,058 | 16,855 | 0 | 15,271 |
Tax Assets
| 2,434 | 3,655 | 2,048 | 736 | 1,183 | 1,577 | 419 | 456 | 503 | 491 | 711 | 680 | 680 | 723 | 606 | 750 | 1,275 | 335 | 0 | 3,338 |
Other Non-Current Assets
| 2,359 | -1 | -2 | -2 | -1 | 0 | 2,547 | 2,551 | 2,305 | 2,415 | 2,456 | 3,126 | 3,095 | 3,573 | 3,104 | 3,651 | 1,621 | 1,008 | 19,496 | 613 |
Total Non-Current Assets
| 28,011 | 52,498 | 52,065 | 52,292 | 52,525 | 55,540 | 54,819 | 58,424 | 61,293 | 65,259 | 67,383 | 67,558 | 66,394 | 68,586 | 65,320 | 67,631 | 52,958 | 53,728 | 58,131 | 57,536 |
Total Assets
| 405,256 | 406,688 | 356,203 | 383,757 | 328,813 | 335,888 | 286,685 | 259,531 | 245,747 | 235,359 | 255,718 | 232,077 | 231,512 | 212,514 | 201,955 | 191,707 | 84,664 | 86,155 | 88,284 | 87,599 |
Liabilities & Equity: | ||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||
Account Payables
| 206,212 | 192,594 | 161,859 | 188,483 | 158,067 | 179,200 | 146,848 | 125,378 | 115,989 | 105,815 | 123,176 | 109,837 | 108,329 | 87,842 | 93,986 | 81,074 | 13,730 | 14,576 | 13,433 | 12,977 |
Short Term Debt
| 8,400 | 12,869 | 12,589 | 15,255 | 12,608 | 15,945 | 20,221 | 20,254 | 21,924 | 19,601 | 24,472 | 24,311 | 16,462 | 30,927 | 18,660 | 32,481 | 14,916 | 11,916 | 13,152 | 15,809 |
Tax Payables
| 4,438 | 6,077 | 727 | 6,170 | 4,362 | 5,080 | 1,229 | 2,781 | 2,480 | 1,138 | 3,979 | 454 | 2,814 | 1,005 | 347 | 383 | 544 | 170 | 165 | 326 |
Deferred Revenue
| 4,438 | 9,397 | 3,526 | 9,770 | 7,908 | 9,273 | 1,229 | 6,880 | 5,209 | 3,702 | 6,815 | 3,024 | 5,403 | 3,524 | 2,486 | 2,454 | 1,381 | 981 | 975 | 1,129 |
Other Current Liabilities
| 20,692 | 17,024 | 13,590 | 17,011 | 13,931 | 13,302 | 15,574 | 10,721 | 9,342 | 9,362 | 8,309 | 7,884 | 7,872 | 7,608 | 6,649 | 6,779 | 3,518 | 2,557 | 2,719 | 2,429 |
Total Current Liabilities
| 239,742 | 231,884 | 191,564 | 230,519 | 192,514 | 217,720 | 183,872 | 163,233 | 152,464 | 138,480 | 162,772 | 145,056 | 138,066 | 129,901 | 121,781 | 122,788 | 33,545 | 30,030 | 30,279 | 32,344 |
Non-Current Liabilities: | ||||||||||||||||||||
Long Term Debt
| 12,500 | 13,230 | 14,895 | 12,065 | 19,027 | 18,439 | 16,977 | 19,197 | 21,454 | 27,916 | 29,520 | 29,214 | 37,630 | 28,889 | 30,580 | 27,103 | 11,375 | 16,828 | 17,649 | 13,525 |
Deferred Revenue Non-Current
| 0 | 10,839 | 6,677 | 7,509 | 8,251 | 8,163 | 8,123 | 8,039 | 8,150 | 6,721 | 6,922 | 5,941 | 5,579 | 5,192 | 4,501 | 4,843 | 3,986 | 3,260 | 3,160 | 4,080 |
Deferred Tax Liabilities Non-Current
| 1,604 | 2,665 | 2,691 | 120 | 712 | 745 | 1,401 | 1,164 | 2,702 | 3,502 | 3,631 | 3,636 | 3,588 | 4,356 | 3,469 | 3,687 | 3,630 | 2,810 | 3,124 | 3,273 |
Other Non-Current Liabilities
| 9,275 | 4,110 | 4,205 | 4,224 | 3,569 | 3,631 | 3,165 | 3,997 | 3,948 | 3,908 | 3,937 | 3,953 | 4,223 | 4,533 | 5,071 | 5,762 | 4,297 | 4,513 | 5,225 | 5,398 |
Total Non-Current Liabilities
| 23,379 | 30,844 | 28,468 | 23,918 | 31,559 | 30,978 | 29,666 | 32,397 | 36,254 | 42,047 | 44,010 | 42,744 | 51,020 | 42,970 | 43,621 | 41,395 | 23,288 | 27,411 | 29,158 | 26,276 |
Total Liabilities
| 263,121 | 262,728 | 220,032 | 254,437 | 224,073 | 248,698 | 213,538 | 195,630 | 188,718 | 180,527 | 206,782 | 187,800 | 189,086 | 172,871 | 165,402 | 164,183 | 56,833 | 57,441 | 59,437 | 58,620 |
Equity: | ||||||||||||||||||||
Preferred Stock
| 0 | 143,958 | 133,563 | 127,253 | 104,622 | 87,287 | 797 | 1,179 | 1,752 | 0 | 1,559 | 2,316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 21,696 | 21,696 | 21,696 | 21,696 | 21,696 | 21,696 | 21,696 | 21,696 | 21,696 | 21,696 | 21,696 | 21,696 | 21,696 | 21,696 | 21,696 | 18,181 | 18,181 | 18,181 | 18,181 | 18,181 |
Retained Earnings
| 115,226 | 119,449 | 106,053 | 97,816 | 75,177 | 57,844 | 43,737 | 35,129 | 29,007 | 24,896 | 21,178 | 17,420 | 15,751 | 12,953 | 12,099 | 11,055 | 11,325 | 10,752 | 10,217 | 7,118 |
Accumulated Other Comprehensive Income/Loss
| 2,189 | -964 | 1,691 | 1,032 | -774 | -898 | -797 | -1,179 | -1,752 | 363 | -1,559 | -2,316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 2,823 | -141,145 | -127,749 | -119,512 | -96,873 | -79,540 | 6,955 | 6,411 | 5,746 | 7,334 | 5,610 | 4,683 | 4,531 | 3,218 | 2,190 | -2,255 | -2,354 | -889 | -221 | 3,094 |
Total Shareholders Equity
| 141,934 | 142,994 | 135,254 | 128,285 | 103,848 | 86,389 | 72,388 | 63,236 | 56,449 | 54,289 | 48,484 | 43,799 | 41,978 | 37,867 | 35,985 | 26,981 | 27,152 | 28,044 | 28,177 | 28,393 |
Total Equity
| 142,133 | 143,960 | 136,171 | 129,320 | 104,740 | 87,190 | 73,147 | 63,901 | 57,029 | 54,832 | 48,936 | 44,277 | 42,426 | 39,643 | 36,553 | 27,524 | 27,831 | 28,714 | 28,847 | 28,979 |
Total Liabilities & Shareholders Equity
| 405,256 | 406,688 | 356,203 | 383,757 | 328,813 | 335,888 | 286,685 | 259,531 | 245,747 | 235,359 | 255,718 | 232,077 | 231,512 | 212,514 | 201,955 | 191,707 | 84,664 | 86,155 | 88,284 | 87,599 |