Dai Nippon Toryo Company,Limited

TSE:4611.T

1111 (JPY) • At close November 12, 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 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 8,8778,4297,7917,4496,8566,8646,7416,4636,6646,7776,0626,5066,5966,9836,6868,8128,6235,3175,5355,7735,3475,8715,8245,2743,7854,4283,9204,5024,4984,4163,8753,3813,7293,1253,0022,7133,4052,4982,2912,7222,8382,4393,0923,1032,7722,2322,9643,4203,5502,6222,8702,4953,4483,5903,8364,0223,9033,8854,1963,7793,5923,992
Short Term Investments 0562-18,689-18,466-18,778-18,061-17,893-17,706-18,046-17,847-17,749-17,567-16,709-16,487-9,999-9,835-9,630-9,425-11,741-11,562-11,301-11,044-11,250-10,966-10,682-10,392-6,000-5,752-5,561-5,315-3,571-3,393-3,160-2,937-2,841-2,699-2,509-2,320-731-609-233-13000000000000000000-30-34
Cash and Short Term Investments 8,8778,4297,7917,4496,8566,8646,7416,4636,6646,7776,0626,5066,5966,9836,6868,8128,6235,3175,5355,7735,3475,8715,8245,2743,7854,4283,9204,5024,4984,4163,8753,3813,7293,1253,0022,7133,4052,4982,2912,7222,8382,4393,0923,1032,7722,2322,9643,4203,5502,6222,8702,4953,4483,5903,8364,0223,9033,8854,1963,7793,5923,992
Net Receivables 17,76218,82612,38413,51312,99314,12120,05218,29517,57916,41116,72115,49716,11515,64215,50314,12815,20217,17218,01017,21718,21318,38718,78518,68918,17919,41920,32819,37517,71218,56018,66117,70517,31518,29818,83618,71018,08818,48819,16418,39417,36818,79820,03818,32618,41919,51320,66919,13018,05319,02118,37316,83916,40817,19619,50016,92016,37116,57716,59016,31216,12020,051
Inventory 11,71111,29111,81411,33711,52211,14012,07511,37810,96510,22810,3319,7999,6148,9308,9108,8789,1929,4389,7779,2369,8049,5149,5339,3859,5829,4279,6288,8989,1479,0089,1039,0449,4909,36110,68610,46410,68810,08411,01710,62110,3979,97710,80110,40710,79910,86711,56111,50011,85611,35811,97611,77112,32111,55711,96011,29911,55111,29411,93311,63213,58615,999
Other Current Assets 1,7861,6528,7207,8226,9846,4791,4621,3601,5821,3571,3301,2711,6401,5181,8511,4271,6431,3901,3431,2421,9141,6161,6071,3551,4351,0169099901,0089399669221,0119951,0601,1101,2161,3881,4161,4531,4051,3841,0311,4721,2351,2671,2261,5491,3461,6221,3551,4371,3441,5961,3641,5151,3171,5731,1237451,5302,201
Total Current Assets 40,13640,19840,70940,12138,35538,60440,33037,49636,79034,77334,44433,07333,96533,07332,95033,24534,66033,31734,66533,46835,27835,38835,74934,70332,98134,29034,78533,76532,36532,92332,60531,05231,54531,77933,58432,99733,39732,45833,88833,19032,00832,59834,96233,30833,22533,87936,42035,59934,80534,62334,57432,54233,52133,93936,66033,75633,14233,32933,84232,46834,82842,243
Non-Current Assets:
Property, Plant & Equipment, Net 26,23626,32126,34526,47225,22525,54526,73226,85426,31925,59125,40325,68225,92725,87726,13026,17425,66225,43724,58224,37723,44822,44622,25722,19222,24422,49922,03222,01122,22222,47622,95223,15423,33323,62923,59023,90223,99224,27023,52523,51023,06723,23523,19323,23523,11123,13022,94423,11123,25223,42323,61223,94424,18024,37824,71925,10225,41625,68226,00726,25626,80027,394
Goodwill 40000000000000000000000000000000036101317202428323741546789111133155177199151169186204221238256273287300
Intangible Assets 8828988256115764453413343443743924234294244424715055424924874718135876156466378258688078488507827377497217517666996346295946055355636176707769281,0761,2201,3581,4521,5901,7321,8792,0022,1322,2712,3652,4632,6502,520
Goodwill and Intangible Assets 8828988256115764453413343443743924234294244424715055424924874718135876156466378258688078488507827377527277617797166546536226375726046717378651,0391,2091,3751,5351,6511,7411,9012,0652,2062,3532,5092,6212,7362,9372,820
Long Term Investments 9,70710,21627,83727,81027,91425,78924,86624,58625,09525,17125,03525,15523,74123,87416,78215,94615,58715,00018,85917,92717,67417,69617,40618,16117,55316,94513,18512,23111,84411,8019,9279,2958,4769,0079,6298,9609,8069,1457,1996,7876,0445,4646,0475,6215,3365,0694,3793,8283,9124,2513,6473,6804,0574,2854,0443,7623,7614,3543,9733,7883,3353,548
Tax Assets 1,4121,5491,8111,8741,7961,9091,7711,8101,7351,7941,7531,8001,7571,8711,7741,8921,8971,9821,7601,9111,7701,9891,8641,9801,8141,6111,6351,6611,6831,6981,8291,8641,8461,7821,6671,6691,6681,7021,7081,8032,0582,1632,4362,5962,7993,0233,4533,6783,6423,5583,7463,8663,8253,6673,5123,7413,7703,6393,8683,7154,0343,845
Other Non-Current Assets 22,63622,436499493-1509517540-100-26296445685385395375685705875445915215225245805826246287167207797838858969649611,0551,0881,1791,1941,2981,3571,4241,4501,5491,5651,6551,6761,8171,8621,8931,9222,0152,0382,1112,1032,2292,2762,2332,221
Total Non-Current Assets 60,87361,42057,31757,26055,51054,19754,22754,12453,49252,93052,58353,05852,48352,69045,69645,02144,19043,49846,26145,27243,95043,48842,70543,46942,77942,21638,25737,35337,18037,45136,27435,81535,17135,95336,49836,18837,20936,79434,14133,84132,97032,69333,54633,41333,34133,40933,19033,22133,67034,28334,35735,00335,69636,15336,35536,84937,41138,28738,69838,77139,33939,828
Total Assets 101,009101,61898,02897,38493,86892,80594,56091,62490,28487,70587,02986,13486,45185,76578,64978,26978,85276,81780,92978,74279,22878,88078,45578,17275,76076,50673,04271,11869,54570,37468,87966,86766,71667,73270,08269,18570,60669,25268,02967,03164,97865,29168,50866,72166,56667,28869,61068,82068,47568,90668,93167,54569,21770,09273,01570,60570,55371,61672,54071,23974,16782,071
Liabilities & Equity:
Current Liabilities:
Account Payables 16,32916,65117,53717,34016,83017,27019,04816,77916,77716,34016,92215,02415,28414,58314,76313,32213,89915,49217,25016,01017,59118,04217,94517,26216,93817,59517,87216,76415,99216,01416,92615,33415,48016,25118,86617,58317,62617,39019,79718,36117,54317,85819,40217,39516,97517,91218,74518,81518,42818,69319,00417,06616,62317,41519,48916,85316,04316,57717,63215,00517,71225,491
Short Term Debt 6,3335,5527,1777,0035,8044,8056,3546,7235,9973,3622,9614,0234,6384,4344,9437,1467,6022,0304,6445,1254,8863,4444,0104,2323,7562,2434,2894,4865,9295,4228,3509,5028,7287,5587,8619,47311,38010,12710,47411,9908,9028,2839,66010,82111,26210,78510,0089,61912,40512,51511,89411,82413,61612,46612,56613,14815,44314,34913,32113,98615,68614,163
Tax Payables 2599594166792847213664581544292223671822821593321646613185972324311955411718063879573141,53757465516162930747215555622536112345024229314737319433711427710429312951523438098534327248378310
Deferred Revenue 2599595948734839916156803828555918355146944926574901,0686549402328401985461718393879573141,57858766816367030747238759622636217551724229314737319433911628310931116657623438098534327248378310
Other Current Liabilities 4,915-12,079-13,047-12,737-12,053-12,817-14,405-12,182-11,672-11,536-12,402-10,627-10,697-10,154-10,297-9,051-9,283-10,809-12,606-11,435-12,221-13,108-12,918-12,208-11,660-12,639-13,178-12,407-11,410-12,141-12,658-10,934-10,766-11,655-14,547-13,202-12,977-12,857-15,127-13,763-12,806-13,377-14,967-12,974-12,403-13,412-13,179-14,357-13,998-14,337-14,055-12,118-11,712-12,714-14,633-12,134-11,273-11,959-12,878-9,942-12,711-19,584
Total Current Liabilities 28,09528,69330,21430,49828,17828,24031,02629,23728,41525,79025,21624,64625,20524,42224,82325,72826,77123,93427,51027,24728,31127,69127,37527,63526,31426,43927,62927,52127,13128,42430,70530,55929,24629,70431,66032,38134,19733,20235,39235,67231,48031,58933,98133,22333,10333,94334,70733,56835,49336,12436,06034,44235,44535,67337,37935,48036,45236,61236,36134,55039,15546,181
Non-Current Liabilities:
Long Term Debt 4945449289261,2831,3721,6641,7352,1092,1812,5712,6483,0083,0193,4023,4773,3743,2778457597875545906376997558178959871,1351,0751,2303,4533,5614,3414,3474,0543,9494,4494,5817,8167,9398,8998,9519,6699,76111,63711,5999,6379,19610,44210,7519,91510,11511,63111,70911,13711,40913,18213,68510,3829,521
Deferred Revenue Non-Current 009669419091,0169959659619469629679639409181,0251,0109929629459319371,1021,0901,0871,0891,0951,1081,1121,1011,3741,3951,2101,2121,1811,2021,1931,2111,2261,2201,0441,0832,1602,3142,4422,5542,8272,9223,0253,1173,1753,1563,1853,2513,4023,3463,3573,6613,8093,8594,5154,634
Deferred Tax Liabilities Non-Current 8,7478,8417,6677,5207,5436,9156,6426,5196,6226,7396,6556,5566,4386,4404,3553,9893,9093,8174,9554,5584,5234,5594,6214,7364,5584,8033,6813,4283,3403,3252,8832,5742,4372,5552,6812,3412,5122,3331,5571,5431,5341,5591,5621,5591,6461,6591,6381,6171,6161,6321,6451,8781,8811,8871,8821,8801,8961,9051,9171,9271,9271,991
Other Non-Current Liabilities 1,0631,048697149535355545959595881717272119115849157585758717072707076777680807985116134135133143142144143124148130138221220220233338344344345159147147411227
Total Non-Current Liabilities 10,30410,4339,6309,4589,7849,3569,3549,2749,7469,92510,24710,23010,46710,4808,7468,5638,3658,2056,8776,3466,3326,1076,3716,5206,4026,7185,6635,5035,5095,6315,4085,2767,1767,4088,2837,9697,8447,6097,3667,47910,52710,72412,76312,96813,90014,09816,25016,26814,41614,16615,48216,00515,21415,59117,25917,27916,73517,13419,05519,61817,23516,373
Total Liabilities 38,39939,12639,84439,95637,96237,59640,38038,51138,16135,71535,46334,87635,67234,90233,56934,29135,13632,13934,38733,59334,64333,79833,74634,15532,71633,15733,29233,02432,64034,05536,11335,83536,42237,11239,94340,35042,04140,81142,75843,15142,00742,31346,74446,19147,00348,04150,95749,83649,90950,29051,54250,44750,65951,26454,63852,75953,18753,74655,41654,16856,39062,554
Equity:
Preferred Stock 000044,03000040,87140,98440,61939,87000000000000000000000000000000000000000000000000000
Common Stock 8,8278,8278,8278,8278,8278,8278,8278,8278,8278,8278,8278,8278,8278,8278,8278,8278,8278,8278,8278,8278,8278,8278,8278,8278,8278,8278,8278,8278,8278,8278,8278,8278,8278,8278,8278,8278,8278,8278,8278,8278,8278,8278,8278,8278,8278,8278,8278,8278,8278,8278,8278,8278,8278,8278,8278,8278,8278,8278,8278,8278,8278,827
Retained Earnings 36,35736,19134,32133,54832,50632,30730,87030,00829,30329,41729,05628,30727,98228,10127,32026,54726,38326,84126,01724,96423,98823,90623,28522,09220,96821,02520,01918,89717,77617,04815,05413,73212,79812,36211,55810,2439,0869,1948,4637,6026,8987,0686,2635,3064,6324,7734,9324,3703,8263,8033,0322,8032,4182,5332,0221,7361,3201,5191,0711,0001,9523,327
Accumulated Other Comprehensive Income/Loss 11,81311,9599,6339,7439,3448,3668,6278,4578,3078,2748,3618,7558,5489,6535,6975,3445,2425,4838,3078,0398,3308,5838,8669,5519,5069,5007,0776,5296,3436,4305,1254,7884,7505,3215,7485,6136,2826,0184,3473,9583,7683,5533,1962,9342,7212,3500000000000000000
Other Total Stockholders Equity 2,7302,7292,7182,717-41,3332,6972,8582,858-38,130-38,244-37,883-37,1342,7081,7288238238238238198189971,1351,1301,1291,3921,5331,5251,6851,9031,9041,9031,9032,0902,1932,1954,1524,3702,4352,4342,4362,4362,4352,4352,4342,4352,4364,1333,7403,8953,9943,5843,5123,7823,8834,0113,8543,8484,1473,9413,9133,5373,808
Total Shareholders Equity 59,72759,70655,49954,83553,37452,19751,18250,15049,17849,25848,98048,62548,06548,30942,66741,54141,27541,97443,97042,64842,14242,45142,10841,59940,69340,88537,44835,93834,84934,20930,90929,25028,46528,70328,32828,83528,56526,47424,07122,82321,92921,88320,72119,50118,61518,38617,89216,93716,54816,62415,44315,14215,02715,24314,86014,41713,99514,49313,83913,74014,31615,962
Total Equity 62,60762,49058,18457,42855,90655,20954,18053,11352,12351,99051,56651,25850,77950,86345,08043,97843,71644,67846,54245,14944,58545,08244,70941,60043,04443,34739,75038,09436,90536,31932,76631,03230,29430,62030,13930,80230,49928,44125,27123,88022,97122,97821,76420,53019,56319,24718,65318,98418,56618,61617,38917,09818,55818,82818,37717,84617,36617,87017,12417,07117,77719,517
Total Liabilities & Shareholders Equity 101,009101,61898,02897,38493,86892,80594,56091,62490,28487,70587,02986,13486,45185,76578,64978,26978,85276,81780,92978,74279,22878,88078,45578,17275,76076,50473,04271,11869,54570,37468,87966,86766,71667,73270,08269,18570,60669,25268,02967,03164,97865,29168,50866,72166,56667,28869,61068,82068,47568,90668,93167,54569,21770,09273,01570,60570,55371,61672,54071,23974,16782,071