Dainichi Co., Ltd.

TSE:5951.T

603 (JPY) • At close November 8, 2024
Overview | Financials

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

2024 Q22024 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 1,694.4354,01510,574.8285,868.5542,544.6445,670.3510,195.9125,417.6552,325.3016,063.9989,888.595,827.9123,094.5037,839.86312,710.8215,921.7451,748.1174,754.8188,329.6034,081.5522,251.5535,741.47410,560.0277,409.6216,394.06911,511.21815,633.9979,916.0077,069.21710,660.50514,859.7567,910.5684,984.3958,645.87911,883.5815,882.0033,946.8278,497.8812,059.0986,715.615,052.5218,678.52912,075.7563,911.0454,270.1868,540.94510,000.1123,509.6323,581.637,404.3849,866.7793,206.6183,821.9047,799.65111,038.7844,308.5293,732.0987,213.7239,238.6043,010.1954,781.26810,714.4823,610.53
Short Term Investments 3,516.954,5181,0002,016.3382,017.0562,016.3692,014.9372,014.7222,015.9642,015.022,013.4362,012.6221,512.2791,012.129512.1411.34511.59311.80211.91411.96711.75511.69911.99811.95112.18511.82211.32812.02411.97611.88111.88712.3310.69110.87111.89412.72212.64712.90512.6612.69711.52510.606111.104211.632512.581300.379197.477300.923200.719698.155995.766893.3261,192.5331,395.448792.903696.2531,507.6551,808.617912.509309.475304.2063.5263.266
Cash and Short Term Investments 5,211.3858,53311,574.8287,884.8924,561.77,686.71912,210.8497,432.3774,341.2658,079.01811,902.0267,840.5344,606.7828,851.99213,222.9615,933.091,759.714,766.628,341.5174,093.5192,263.3085,753.17310,572.0257,421.5726,406.25411,523.0415,645.3259,928.0317,081.19310,672.38614,871.6437,922.8984,995.0868,656.7511,895.4755,894.7253,959.4748,510.78512,071.7586,728.3075,064.0468,689.13512,186.864,122.6774,782.7678,841.32410,197.5893,810.5553,782.3498,102.53910,862.5454,099.9445,014.4379,195.09911,831.6875,004.7825,239.7539,022.3410,151.1133,319.675,085.47410,718.0083,613.796
Net Receivables 5,448.8958262,758.5457,114.7195,926.87969.754918.2997,323.4786,039.753650.0782,259.17510,324.4164,932.93766.3572,722.02811,467.5024,999.761970.3452,364.1369,698.8984,794.989553.6882,825.7559,650.2335,081.539775.4143,374.93911,017.8044,709.802778.6272,101.69710,943.0295,009.83802.2892,458.75710,363.7435,070.537810.4952,706.56111,100.9334,935.3731,180.6242,899.29112,452.644,543.1431,210.3666,256.07216,007.2685,644.5951,746.2465,054.95214,638.1943,686.572694.9743,234.77711,862.972,951.294585.8654,317.46713,580.6833,476.8693,755.01211,911.993
Inventory 7,942.8518,4816,012.0143,446.3427,694.9378,234.3995,383.1592,560.5577,377.5527,625.3474,869.7052,869.1717,904.9457,336.2894,298.3682,404.5969,412.8329,764.0467,469.0814,527.4359,541.6629,101.2995,867.0453,252.3447,613.4966,918.9973,547.2351,886.7777,934.357,593.5414,781.4252,715.7938,972.3238,869.2525,712.8494,028.6149,0838,831.8995,481.8982,988.0168,274.3528,264.7395,480.5974,852.67810,744.2359,471.2035,850.7463,762.1379,989.4348,925.0085,233.9583,640.8928,940.8736,814.4413,433.0593,002.0287,879.026,590.8293,456.2462,492.8247,452.3383,185.272,289.902
Other Current Assets 217.06436072.0983,517.647466.004438.2121,145.5983,519.356297.044390.30910.085304.729319.238392.71831.4577.368165.838295.5816.7368.494545.231501.31105.16184.773460.999383.3468.488124.004264.676278.35810.66155.114250.078293.52419.25538.27297.295369.508212.114222.893441.326568.391718.10397.769291.406309.096-4.916146.329307.524310.1592.85977.228291.296264.00110.43557.513244.613215.3932.78750.15332.6135.54260.537
Total Current Assets 18,820.19518,20020,417.48521,963.618,649.51117,329.08419,657.90520,835.76818,055.61416,744.75219,040.99121,338.8517,763.89517,347.35620,274.80719,882.55616,338.14115,796.59218,181.46418,388.34617,145.1915,909.4719,369.98620,408.92219,562.28819,600.79722,575.98722,956.61619,990.02119,322.91221,765.42621,636.83419,227.31718,621.81520,086.33620,325.35218,410.30618,522.68720,472.33121,040.14918,715.09718,702.88921,284.85121,525.76420,361.55119,831.98922,299.49123,726.28919,723.90219,083.95221,154.31422,456.25817,933.17816,968.51518,509.95819,927.29316,314.6816,414.42717,927.61319,443.32716,347.29417,663.83217,876.228
Non-Current Assets:
Property, Plant & Equipment, Net 6,743.7966,7996,861.0957,031.57,194.3227,318.1217,295.9757,435.3647,578.9447,698.6887,693.6817,415.8787,464.6567,571.3297,649.1747,721.2677,917.6498,043.2178,115.8678,316.4288,481.578,229.9527,347.1096,695.7526,522.8995,687.9335,459.5645,545.2295,567.8925,679.8395,735.4815,876.296,048.0986,212.076,350.166,658.2936,902.0226,921.9896,881.3566,934.1396,989.8316,577.5586,105.0626,146.4125,331.8435,304.4695,270.2545,010.2694,880.3174,821.0154,668.0434,675.4314,690.6844,747.444,628.9484,532.9464,502.2234,545.8524,237.7434,299.9684,427.5024,311.7534,438.712
Goodwill 0000.6850.2390.27500.7860.1730.68600.9620.8560.50400.0420.3270.22200.9010.960.92900.3840.8120.6280000000000000000000000000000000000000
Intangible Assets 03737.4239434137.51938373433.45633252622.12924242622.27423192123.86520222528.66520.07423.13624.03527.8131.20637.38543.93148.72453.9759.53465.89272.38778.69678.78976.86480.58691.49787.36490.12189.21889.66586.70969.09542.94936.46639.24733.20134.93629.91826.94129.13529.58932.11328.18825.24227.472
Goodwill and Intangible Assets 37.6463737.4239.68543.23941.27537.51938.78637.17334.68633.45633.96225.85626.50422.12924.04224.32726.22222.27423.90119.9621.92923.86520.38422.81225.62828.66520.07423.13624.03527.8131.20637.38543.93148.72453.9759.53465.89272.38778.69678.78976.86480.58691.49787.36490.12189.21889.66586.70969.09542.94936.46639.24733.20134.93629.91826.94129.13529.58932.11328.18825.24227.472
Long Term Investments 3,296.6994,0853,318.9021,020.329915.2553,388702.805652.1896.23260.178-318.869-612.044-72.117382.924664.4991,110.291,110.2751,026.817988.1581,255.6211,103.6691,101.9421,191.2031,175.3451,601.8641,449.551,492.9811,689.151,654.4111,506.4961,356.7831,427.9351,119.8391,028.0631,187.6821,435.2641,356.1911,455.6811,294.7651,219.7671,144.4321,154.8421,027.727922.148558.015920.5941,227.421972.41,385.9831,126.8751,144.2571,413.7391,258.4381,277.2942,178.7421,708.1391,126.439545.6791,420.7162,101.7942,176.2972,139.4572,178.198
Tax Assets 00.4570.4232,527.0612,518.675157.85556.13224.43573.441267.76144.04132.435107.765310.77139.665348.929124.496307.298171.00373.996269.533415.472155.572103.226135.46360.82721.40612.02411.97611.88124.07812.3310.69110.87129.56126.48448.56625.53235.947274.402290.748284.062288.898286.423301.046268.998211.291288.058311.514305.573286.116323.412350.991334.079337.71421.271401.258386.337363.429417.579318.855367.614423.504
Other Non-Current Assets 659.7890.543548.24634.41937.701-0.1342,504.8882,466.3332,440.6072,411.0352,370.062,347.9851,831.641,042.143543.21744.80646.79248.85548.97753.59659.9846.40945.77544.61647.01748.62821.06631.46932.55434.2121.24637.4339.28940.79721.89556.63158.07661.08860.00369.63739.00841.909142.365243.143546.169334.764232.248337.243238.996738.2741,035.575939.8041,242.9161,448.241844.914751.0571,564.3991,867.144974.677374.659344.04541.99644.339
Total Non-Current Assets 10,737.9310,92210,766.08610,652.99410,709.19210,905.11710,597.31910,617.09810,226.39710,472.3479,922.3689,318.2169,357.89,333.679,018.6849,249.3349,223.5399,452.4099,346.2799,723.5429,934.7129,815.7048,763.5248,039.3238,330.0527,572.5667,023.6827,297.9467,289.9697,256.4617,165.3987,385.1917,255.3027,335.7327,638.0228,230.6428,424.3898,530.188,544.4588,576.6418,542.8088,135.2357,644.6387,689.6236,824.4376,918.9467,030.4326,697.6356,903.5197,060.8327,176.947,388.8527,582.2767,840.2558,025.257,443.3317,621.267,374.1477,026.1547,226.1137,294.8876,886.0627,112.225
Total Assets 29,558.12529,12231,183.57132,616.59629,358.70528,234.20430,255.22731,452.87128,282.01427,217.10228,963.36230,657.06827,121.69826,681.02829,293.49529,131.89225,561.68325,249.00427,527.74528,111.89127,079.90425,725.17428,133.51328,448.24527,892.34127,173.36329,599.66930,254.56227,279.9926,579.37428,930.82429,022.02526,482.61925,957.54727,724.35828,555.99526,834.69527,052.86729,016.78929,616.7927,257.90526,838.12428,929.48929,215.38727,185.98826,750.93529,329.92330,423.92426,627.42126,144.78428,331.25429,845.1125,515.45424,808.7726,535.20827,370.62423,935.9423,788.57424,953.76726,669.4423,642.18124,549.89424,988.453
Liabilities & Equity:
Current Liabilities:
Account Payables 932.0051,0101,042.2931,210.2931,149.4481,150.7171,425.3531,285.3431,297.6881,217.1311,157.9981,205.8611,221.3561,334.7321,319.525972.918878.9321,118.8631,041.0641,179.4651,148.631,067.2811,185.3781,213.0171,209.6741,243.3971,082.3461,271.002959.149969.0981,459.868872.206904.5641,041.0551,266.707917.034961.421,021.3021,481.0621,097.313992.739887.361,535.4721,027.2051,235.6691,105.8031,529.1271,524.5051,389.0341,389.8491,337.5671,896.9491,531.0321,171.3591,276.0721,467.104899.1211,058.273985.3531,420.7671,262.1591,262.447796.567
Short Term Debt 00000000000000000000900000000000000000000000000000000000000000000
Tax Payables 015.415218.443413.231186.01115.766367.366566.174124.37115.202438.146620.59156.14815.162622.441897.12948.80216.41776.473374.53343.86116.464164.85503.56745.68116.529341.72484.03143.47816.816191.488350.3745.9317.01230.075201.10530.1411.944155.007448.22423.0759.812247.298532.79325.65714.27650.05919.11520.5028.253977.9151,250.23519.8057.59756.859815.38221.95510.906604.283854.99723.195399.689564.357
Deferred Revenue 00000000000000000000496.266000000000000000000000000000000000000000000
Other Current Liabilities 948.2689062,214.8963,108.5831,174.487863.4532,047.9882,816.2451,193.935912.812,050.2433,212.1321,215.485947.9812,781.2612,832.3121,007.664859.42,458.7891,769.411720.2451,140.3592,469.0211,802.8461,266.7891,022.7862,498.3242,081.78993.609783.1481,911.171,868.671908.751789.2051,276.2941,515.5531,019.7911,388.0751,661.2821,969.3361,060.229963.6541,601.3281,847.2991,050.29927.3512,238.6792,974.4391,134.645907.2622,397.5972,989.016945.243838.7211,851.3812,376.943997.116832.5271,373.892,224.262951.5181,417.7831,912.178
Total Current Liabilities 1,880.2731,9163,257.1894,318.8762,323.9352,014.173,473.3414,101.5882,491.6232,129.9413,208.2414,417.9932,436.8412,282.7134,100.7863,805.231,886.5961,978.2633,499.8532,948.8763,265.1412,207.643,654.3993,015.8632,476.4632,266.1833,580.673,352.7821,952.7581,752.2463,371.0382,740.8771,813.3151,830.262,543.0012,432.5871,981.2112,409.3773,142.3443,066.6492,052.9681,851.0143,136.82,874.5042,285.9592,033.1543,767.8064,498.9442,523.6792,297.1113,735.1644,885.9652,476.2752,010.083,127.4533,844.0471,896.2371,890.82,359.2433,645.0292,213.6772,680.232,708.745
Non-Current Liabilities:
Long Term Debt 000000000000000000000000000000000000000000000000000000000000000
Deferred Revenue Non-Current 000000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 277.561131.035221.646195.701113.31102.23102.23102.23102.23102.23102.23102.23102.23102.23102.23102.23102.23102.23102.23102.23102.23102.23102.23102.23102.23102.23220.589283.941287.093253.017212.056244.403167.862154.067116.248107.635107.635107.635107.635118.748118.748118.748118.748118.748118.748118.748118.748118.748118.748118.748118.748118.748135.77135.77135.77135.77135.77135.77135.77135.77135.77135.77135.77
Other Non-Current Liabilities 551.89542.965611.055604.158597.258590.258583.408576.407562.717555.816583.767577.266422.403646.16661.451672.292683.387683.306748.577758.218768.478779.666802.358807.89813.235828.633860.816841.111822.309804.526802.622781.976761.603741.688720.795709.358698.306687.5331,177.8851,165.3171,152.1211,140.9291,138.6871,120.6761,113.0121,074.4991,038.591,009.034996.118983.823970.281952.218934.154908.519897.581885.369873.174861.226848.533837.73816.873746.609794.99
Total Non-Current Liabilities 829.451674832.701799.859710.568692.488685.638678.637664.947658.046685.997679.496524.633748.39763.681774.522785.617785.536850.807860.448870.708881.896904.588910.12915.465930.8631,081.4051,125.0521,109.4021,057.5431,014.6781,026.379929.465895.755837.043816.993805.941795.1681,285.521,284.0651,270.8691,259.6771,257.4351,239.4241,231.761,193.2471,157.3381,127.7821,114.8661,102.5711,089.0291,070.9661,069.9241,044.2891,033.3511,021.1391,008.944996.996984.303973.5952.643882.379930.76
Total Liabilities 2,709.7242,5904,089.895,118.7353,034.5032,706.6584,158.9794,780.2253,156.572,787.9873,894.2385,097.4892,961.4743,031.1034,864.4674,579.7522,672.2132,763.7994,350.663,809.3244,135.8493,089.5364,558.9873,925.9833,391.9283,197.0464,662.0754,477.8343,062.162,809.7894,385.7163,767.2562,742.782,726.0153,380.0443,249.582,787.1523,204.5454,427.8644,350.7143,323.8373,110.6914,394.2354,113.9283,517.7193,226.4014,925.1445,626.7263,638.5453,399.6824,824.1935,956.9313,546.1993,054.3694,160.8044,865.1862,905.1812,887.7963,343.5464,618.5293,166.323,562.6093,639.505
Equity:
Preferred Stock 2,417.39408,134.201000000000000000000000000000000000000000000000000000000000000
Common Stock 4,058.8134,0584,058.8134,058.8134,058.8134,058.8134,058.8134,058.8134,058.8134,058.8134,058.8134,058.8134,058.8134,058.8134,058.8134,058.8134,058.8134,058.8134,058.8134,058.8134,058.8134,0584,058.8134,0584,0584,0584,0584,058.8134,058.8134,058.8134,058.8134,058.8134,058.8134,058.8134,058.8134,058.8134,058.8134,058.8134,058.8134,058.8134,058.8134,058.8134,058.8134,058.8134,058.8134,058.8134,058.8134,058.8134,058.8134,058.8134,058.8134,058.8134,058.8134,058.8134,058.8134,058.8134,058.8134,058.8134,058.8134,058.8134,058.8134,058.8134,058.813
Retained Earnings 19,561.57819,1097,211.5220,404.13919,302.40618,587.9466,910.85119,875.10218,374.46417,708.4096,030.93718,894.44517,466.06516,970.9085,287.57917,868.19716,208.21515,861.2214,151.02117,502.40616,261.78215,951.0724,365.00917,776.36616,296.56915,882.6144,337.73117,521.02515,992.15415,650.23716,530.01917,190.40215,900.90315,477.93116,458.21517,252.86816,051.24315,785.29616,639.63117,388.19716,115.30515,900.40716,730.42417,299.01115,910.815,847.47516,653.54917,204.91115,447.50815,202.84415,892.57116,352.74514,426.48414,202.83214,831.56515,089.46413,600.12613,448.07614,108.35414,577.67712,927.28913,470.45913,807.57
Accumulated Other Comprehensive Income/Loss 877.60294813,472.938684.471612.545530.25713,007.554388.201341.637311.32612,860.307255.754284.748269.57264207204147122323206207280269609499523660630523419468244159290459400467354282224232209206162821560000000000000000
Other Total Stockholders Equity -66.9872,417-5,783.7932,350.4382,350.4382,350.532,119.032,350.532,350.532,350.5672,119.0672,350.5672,350.5982,350.63414,818.6362,418.132,418.4422,418.17114,845.2512,418.3482,417.462,419.56614,870.7042,418.8953,536.8443,536.70316,018.8623,536.893,536.8633,537.5353,537.2763,537.5543,536.1233,535.7883,537.2863,535.7343,537.4873,537.2133,536.4813,537.0663,535.953,536.2133,537.0173,537.6353,536.6563,536.2463,536.4173,533.4743,482.5553,483.4453,555.6773,476.6213,483.9583,492.7563,484.0263,357.1613,371.823,393.8893,443.0543,414.4213,489.7593,458.0133,482.565
Total Shareholders Equity 26,848.426,53227,093.67927,497.86126,324.20225,527.54626,096.24826,672.64625,125.44424,429.11525,069.12425,559.57924,160.22423,649.92524,429.02824,552.1422,889.4722,485.20523,177.08524,302.56722,944.05522,635.63823,574.52624,522.26124,500.41323,976.31724,937.59325,776.72824,217.8323,769.58524,545.10825,254.76923,739.83923,231.53224,344.31425,306.41524,047.54323,848.32224,588.92525,266.07623,934.06823,727.43324,535.25425,101.45923,668.26923,524.53424,404.77924,797.19822,988.87622,745.10223,507.06123,888.17921,969.25521,754.40122,374.40422,505.43821,030.75920,900.77821,610.22122,050.91120,475.86120,987.28521,348.948
Total Equity 26,848.426,53227,093.67927,497.86126,324.20225,527.54626,096.24826,672.64625,125.44424,429.11525,069.12425,559.57924,160.22423,649.92524,429.02824,552.1422,889.4722,485.20523,177.08524,302.56722,944.05522,635.63823,574.52624,522.26124,500.41323,976.31724,937.59325,776.72824,217.8323,769.58524,545.10825,254.76923,739.83923,231.53224,344.31425,306.41524,047.54323,848.32224,588.92525,266.07623,934.06823,727.43324,535.25425,101.45923,668.26923,524.53424,404.77924,797.19822,988.87622,745.10223,507.06123,888.17921,969.25521,754.40122,374.40422,505.43821,030.75920,900.77821,610.22122,050.91120,475.86120,987.28521,348.948
Total Liabilities & Shareholders Equity 29,558.12529,12231,183.56932,616.59629,358.70528,234.20430,255.22731,452.87128,282.01427,217.10228,963.36230,657.06827,121.69826,681.02829,293.49529,131.89225,561.68325,249.00427,527.74528,111.89127,079.90425,725.17428,133.51328,448.24427,892.34127,173.36329,599.66830,254.56227,279.9926,579.37428,930.82429,022.02526,482.61925,957.54727,724.35828,555.99526,834.69527,052.86729,016.78929,616.7927,257.90526,838.12428,929.48929,215.38727,185.98826,750.93529,329.92330,423.92426,627.42126,144.78428,331.25429,845.1125,515.45424,808.7726,535.20827,370.62423,935.9423,788.57424,953.76726,669.4423,642.18124,549.89424,988.453