Dai Nippon Toryo Company,Limited (4611.T)

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4611.T
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1085 (JPY) • At close November 8, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8,429	6,864	6,777	6,983	5,317	5,871	4,428	4,416	3,125	2,498	2,439	2,232	2,622	3,590	3,885	3,592	2,310
Short Term Investments Numbers are in millions	562	-18,573	-17,847	-17,131	-9,963	-11,590	-10,392	-5,315	-2,937	-2,320	-13	0	0	0	0	-30	-34
Cash and Short Term Investments Numbers are in millions	8,429	6,864	6,777	6,983	5,317	5,871	4,428	4,416	3,125	2,498	2,439	2,232	2,622	3,590	3,885	3,592	2,310
Net Receivables Numbers are in millions	18,826	14,121	16,411	15,642	17,172	18,387	19,419	18,560	18,298	18,488	18,798	19,513	19,021	17,196	16,577	16,120	19,470
Inventory Numbers are in millions	11,291	11,140	10,228	8,930	9,438	9,514	9,427	9,008	9,361	10,084	9,977	10,867	11,358	11,557	11,294	13,586	12,473
Other Current Assets Numbers are in millions	1,652	6,479	1,357	1,518	1,390	1,616	1,016	939	995	1,388	1,384	1,267	1,622	1,596	1,573	1,530	1,466
Total Current Assets Numbers are in millions	40,198	38,604	34,773	33,073	33,317	35,388	34,290	32,923	31,779	32,458	32,598	33,879	34,623	33,939	33,329	34,828	35,719
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	26,321	25,545	25,591	25,877	25,437	22,446	22,499	22,476	23,629	24,270	23,235	23,130	23,423	24,378	25,682	26,800	26,308
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	3	17	32	67	155	169	238	287	144
Intangible Assets Numbers are in millions	898	445	374	424	542	813	637	848	749	699	605	670	1,220	1,732	2,271	2,650	443
Goodwill and Intangible Assets Numbers are in millions	898	445	374	424	542	813	637	848	752	716	637	737	1,375	1,901	2,509	2,937	587
Long Term Investments Numbers are in millions	10,216	26,301	25,171	24,518	15,538	18,242	16,945	11,801	9,007	9,145	5,464	5,069	4,251	4,285	4,354	3,335	4,888
Tax Assets Numbers are in millions	1,549	1,909	1,794	1,871	1,982	1,989	1,611	1,698	1,782	1,702	2,163	3,023	3,558	3,667	3,639	4,034	3,254
Other Non-Current Assets Numbers are in millions	22,436	-3	0	0	-1	-2	524	628	783	961	1,194	1,450	1,676	1,922	2,103	2,233	1,380
Total Non-Current Assets Numbers are in millions	61,420	54,197	52,930	52,690	43,498	43,488	42,216	37,451	35,953	36,794	32,693	33,409	34,283	36,153	38,287	39,339	36,417
Total Assets Numbers are in millions	101,618	92,805	87,705	85,765	76,817	78,880	76,506	70,374	67,732	69,252	65,291	67,288	68,906	70,092	71,616	74,167	72,136
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	16,651	17,270	16,340	14,583	15,492	18,042	17,595	16,014	16,251	17,390	17,858	17,912	18,693	17,415	16,577	17,712	21,977
Short Term Debt Numbers are in millions	5,552	4,805	3,362	4,434	2,030	3,444	2,243	5,422	7,558	10,127	8,283	10,785	12,515	12,466	14,349	15,686	8,898
Tax Payables Numbers are in millions	959	721	429	282	661	431	806	1,537	629	556	450	373	277	515	534	378	346
Deferred Revenue Numbers are in millions	959	991	855	694	1,068	840	839	1,578	670	596	517	373	283	576	534	378	346
Other Current Liabilities Numbers are in millions	5,531	5,174	5,233	4,711	5,344	5,365	5,762	5,410	5,225	5,089	4,931	4,873	4,633	5,216	5,152	5,379	5,815
Total Current Liabilities Numbers are in millions	28,693	28,240	25,790	24,422	23,934	27,691	26,439	28,424	29,704	33,202	31,589	33,943	36,124	35,673	36,612	39,155	37,036
Non-Current Liabilities:
Long Term Debt Numbers are in millions	544	1,372	2,181	3,019	3,277	554	755	1,135	3,561	3,949	7,939	9,761	9,196	10,115	11,409	10,382	7,267
Deferred Revenue Non-Current Numbers are in millions	0	1,016	946	940	992	937	1,089	1,101	1,212	1,211	1,083	2,554	3,117	3,251	3,661	4,515	4,490
Deferred Tax Liabilities Non-Current Numbers are in millions	8,841	6,915	6,739	6,440	3,817	4,559	4,803	3,325	2,555	2,333	1,559	1,659	1,632	1,887	1,905	1,927	1,770
Other Non-Current Liabilities Numbers are in millions	1,048	53	59	81	119	57	71	70	80	116	143	124	221	338	159	411	28
Total Non-Current Liabilities Numbers are in millions	10,433	9,356	9,925	10,480	8,205	6,107	6,718	5,631	7,408	7,609	10,724	14,098	14,166	15,591	17,134	17,235	13,555
Total Liabilities Numbers are in millions	39,126	37,596	35,715	34,902	32,139	33,798	33,157	34,055	37,112	40,811	42,313	48,041	50,290	51,264	53,746	56,390	50,591
Equity:
Preferred Stock Numbers are in millions	0	42,114	39,102	37,754	36,492	33,869	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	8,827	8,827	8,827	8,827	8,827	8,827	8,827	8,827	8,827	8,827	8,827	8,827	8,827	8,827	8,827	8,827	8,827
Retained Earnings Numbers are in millions	36,191	32,307	29,417	28,101	26,841	23,906	21,025	17,048	12,362	9,194	7,068	4,773	3,803	2,533	1,519	1,952	5,756
Accumulated Other Comprehensive Income/Loss Numbers are in millions	11,959	10,083	10,156	10,555	5,482	8,582	9,500	6,430	5,320	6,018	3,553	2,350	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,729	-41,134	-38,244	-36,928	-35,668	-32,733	1,533	1,904	2,194	2,435	2,435	2,436	3,994	3,883	4,147	3,537	4,863
Total Shareholders Equity Numbers are in millions	59,706	52,197	49,258	48,309	41,974	42,451	40,885	34,209	28,703	26,474	21,883	18,386	16,624	15,243	14,493	14,316	19,446
Total Equity Numbers are in millions	62,490	55,209	51,990	50,863	44,678	45,082	43,347	36,319	30,620	28,441	22,978	19,247	18,616	18,828	17,870	17,777	21,545
Total Liabilities & Shareholders Equity Numbers are in millions	101,618	92,805	87,705	85,765	76,817	78,880	76,504	70,374	67,732	69,252	65,291	67,288	68,906	70,092	71,616	74,167	72,136

Dai Nippon Toryo Company,Limited

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