Daiki Axis Co., Ltd.
TSE:4245.T
696 (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
| 6,671 | 7,268 | 6,298.202 | 7,896.415 | 7,165.564 | 6,013.63 | 4,517.48 | 3,430.268 | 3,366.534 | 3,288.655 | 3,639.709 | 2,533.905 |
| Short Term Investments
| 274 | 129 | -58.262 | -60.679 | -61.389 | -63.922 | -68.262 | -40.762 | -44.652 | -32.518 | 8.642 | -33.122 |
| Cash and Short Term Investments
| 6,945 | 7,268 | 6,298.202 | 7,896.415 | 7,165.564 | 6,013.63 | 4,517.48 | 3,430.268 | 3,366.534 | 3,288.655 | 3,648.351 | 2,533.905 |
| Net Receivables
| 9,398 | 9,761 | 9,535.845 | 7,269.663 | 9,020.326 | 9,794.639 | 7,841.169 | 8,685.217 | 7,902.459 | 8,215.38 | 8,253.982 | 7,204.041 |
| Inventory
| 1,686 | 1,514 | 3,752.173 | 2,063.302 | 2,573.799 | 2,998.38 | 2,487.43 | 2,206.786 | 1,907.739 | 2,127.436 | 1,973.332 | 1,918.959 |
| Other Current Assets
| 842 | 495 | 395.185 | 218.927 | 146.358 | 177.146 | 187.521 | 197.216 | 479.563 | 147.827 | 122.027 | 148.268 |
| Total Current Assets
| 18,871 | 19,038 | 19,981.405 | 17,448.307 | 18,906.047 | 18,983.795 | 15,033.6 | 14,519.487 | 13,656.295 | 13,779.298 | 13,997.692 | 11,805.173 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 11,359 | 10,093 | 9,420.635 | 8,047.402 | 8,362.55 | 6,337.813 | 4,726.731 | 4,115.043 | 4,331.193 | 3,727.548 | 3,157.285 | 3,119.375 |
| Goodwill
| 1,457 | 881 | 1,024.561 | 516.295 | 772.544 | 507.406 | 46.332 | 39.174 | 61.774 | 376.442 | 448.596 | 361.704 |
| Intangible Assets
| 105 | 139 | 182.721 | 225.899 | 260.141 | 39.707 | 39.294 | 45.136 | 54.528 | 27.595 | 32.236 | 18.602 |
| Goodwill and Intangible Assets
| 1,562 | 1,020 | 1,207.282 | 742.194 | 1,032.685 | 547.113 | 85.626 | 84.31 | 116.302 | 404.037 | 480.832 | 380.306 |
| Long Term Investments
| 776 | 352 | 441.567 | 462.465 | 436.181 | 424.251 | 1,487.071 | 1,029.497 | 1,024.911 | 792.256 | 788.396 | 515.17 |
| Tax Assets
| 450 | 465 | 373.313 | 294.757 | 375.768 | 226.919 | 20.604 | 27.008 | 26.477 | 18.222 | 1.486 | 2.567 |
| Other Non-Current Assets
| 1,053 | 937 | 827.92 | 783.388 | 794.397 | 734.696 | 272.682 | 248.476 | 256.186 | 342.531 | 391.777 | 262.429 |
| Total Non-Current Assets
| 15,200 | 12,867 | 12,270.717 | 10,330.206 | 11,001.581 | 8,270.792 | 6,592.714 | 5,504.334 | 5,755.069 | 5,284.594 | 4,819.776 | 4,279.847 |
| Total Assets
| 34,071 | 31,905 | 32,252.124 | 27,778.515 | 29,907.63 | 27,254.589 | 21,626.314 | 20,023.821 | 19,411.364 | 19,063.892 | 18,817.468 | 16,085.02 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 4,611 | 4,360 | 4,720.932 | 3,528.85 | 3,889.769 | 4,324.93 | 1,369.935 | 1,586.583 | 1,111.981 | 3,439.893 | 3,409.415 | 2,783.4 |
| Short Term Debt
| 9,713 | 8,925 | 7,644.301 | 9,657.135 | 10,922.684 | 10,743.627 | 6,799.197 | 5,964.014 | 5,675.156 | 5,529.86 | 5,353.482 | 6,454.05 |
| Tax Payables
| 218 | 226 | 462.72 | 264.897 | 177.335 | 480.155 | 232.685 | 299.481 | 197.136 | 328.128 | 212.192 | 91.084 |
| Deferred Revenue
| 613 | 652 | 2,786.413 | 1,495.035 | 2,230.771 | 480.155 | 4,020.451 | 3,752.68 | 3,437.273 | 1,357.675 | 1,333.471 | 1,337.035 |
| Other Current Liabilities
| 2,008 | 2,197 | 1,688.337 | 1,197.862 | 1,581.653 | 3,315.251 | 1,069.508 | 999.555 | 1,374.508 | 1,039.661 | 1,474.183 | 1,026.531 |
| Total Current Liabilities
| 16,945 | 16,134 | 16,839.983 | 15,878.882 | 18,624.877 | 18,863.963 | 13,259.091 | 12,302.832 | 11,598.918 | 11,367.089 | 11,570.551 | 11,601.016 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 6,350 | 4,951 | 5,304.595 | 3,209.982 | 958.094 | 349.854 | 873.645 | 1,135.54 | 1,742.702 | 1,906.481 | 1,795.048 | 491.887 |
| Deferred Revenue Non-Current
| 0 | 0 | 571.971 | 470.708 | 449.694 | 315.248 | 222.433 | 212.599 | 175.455 | 130.753 | 76.084 | 65.772 |
| Deferred Tax Liabilities Non-Current
| 31 | 22 | 61.967 | 4.873 | 24.583 | 285.407 | 329.787 | 122.201 | 99.652 | 50.653 | 128.834 | 28.413 |
| Other Non-Current Liabilities
| 1,218 | 1,278 | 633.691 | 579.795 | 647.097 | 722.219 | 116.883 | 61.052 | 53.916 | 53.23 | 66.333 | 74.101 |
| Total Non-Current Liabilities
| 7,599 | 6,251 | 6,572.224 | 4,265.358 | 2,079.468 | 1,672.728 | 1,542.748 | 1,531.392 | 2,071.725 | 2,141.117 | 2,066.299 | 660.173 |
| Total Liabilities
| 24,544 | 22,385 | 23,412.207 | 20,144.24 | 20,704.345 | 20,536.691 | 14,801.839 | 13,834.224 | 13,670.643 | 13,508.206 | 13,636.85 | 12,261.189 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 38.213 | 167.766 | 166.742 | 126.254 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,556 | 2,556 | 2,547.469 | 2,158.531 | 1,983.29 | 1,983.29 | 1,983.29 | 1,983.29 | 1,983.29 | 1,983.29 | 1,983.29 | 1,621.5 |
| Retained Earnings
| 4,445 | 4,608 | 4,330.16 | 4,033.999 | 3,865.705 | 3,401.22 | 2,813.061 | 2,286.184 | 1,823.994 | 1,701.753 | 1,136.302 | 770.39 |
| Accumulated Other Comprehensive Income/Loss
| 499 | 346 | -38.213 | -167.766 | -166.742 | -126.254 | 570.664 | 304.968 | 3,590.213 | 259 | 289 | 0 |
| Other Total Stockholders Equity
| 2,024 | 2,009 | 1,960.869 | 1,440.32 | 1,304.76 | 1,333.388 | 1,457.46 | 1,615.155 | -1,656.776 | 1,607.391 | 1,766.985 | 1,426.698 |
| Total Shareholders Equity
| 9,524 | 9,519 | 8,838.498 | 7,632.85 | 7,153.755 | 6,717.898 | 6,824.475 | 6,189.597 | 5,740.721 | 5,551.434 | 5,175.577 | 3,818.588 |
| Total Equity
| 9,524 | 9,520 | 8,839.917 | 7,634.275 | 9,203.285 | 6,717.898 | 6,824.475 | 6,189.597 | 5,740.721 | 5,555.686 | 5,180.618 | 3,823.831 |
| Total Liabilities & Shareholders Equity
| 34,068 | 31,905 | 32,252.124 | 27,778.515 | 29,907.63 | 27,254.589 | 21,626.314 | 20,023.821 | 19,411.364 | 19,063.892 | 18,817.468 | 16,085.02 |