Dijet Industrial Co., Ltd.
TSE:6138.T
715 (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
| 1,389.966 | 1,240.625 | 1,202.304 | 1,577.308 | 1,258.287 | 1,686.474 | 2,026.444 | 1,323.04 | 1,150.002 | 1,287.247 | 1,412.967 | 1,614.525 | 1,453.526 | 2,004.181 | 2,116.729 | 2,102.632 | 1,197.757 |
| Short Term Investments
| 0 | -42.885 | -32.056 | -33.532 | -38.722 | -32.467 | 0 | 26.761 | 29.788 | -339.941 | -329.112 | -631.705 | 0 | 0 | 0 | 0 | -14.313 |
| Cash and Short Term Investments
| 1,389.966 | 1,240.625 | 1,202.304 | 1,577.308 | 1,258.287 | 1,686.474 | 2,026.444 | 1,323.04 | 1,150.002 | 1,287.247 | 1,412.967 | 1,614.525 | 1,453.526 | 2,004.181 | 2,116.729 | 2,102.632 | 1,197.757 |
| Net Receivables
| 2,027.545 | 1,949.922 | 1,839.899 | 1,479.956 | 2,091.676 | 2,279.126 | 2,602.187 | 2,324.235 | 2,466.907 | 2,706.224 | 2,568.879 | 2,606.17 | 2,922.088 | 2,436.536 | 2,317.357 | 1,734.549 | 3,360.079 |
| Inventory
| 5,125.191 | 5,207.364 | 4,655.561 | 4,280.121 | 4,466.606 | 4,364.006 | 4,082.206 | 4,404.716 | 4,741.975 | 4,373.926 | 3,828.701 | 3,774.788 | 3,484.022 | 2,898.43 | 2,826.512 | 3,644.015 | 3,788.796 |
| Other Current Assets
| 226.29 | 175.521 | 321.779 | 77.792 | 151.195 | 154.78 | 76.971 | 106.289 | 150.838 | 170.749 | 82.623 | 80.356 | 114.082 | 53.067 | 83.952 | 267.747 | 86.822 |
| Total Current Assets
| 8,768.992 | 8,573.432 | 8,019.543 | 7,415.177 | 7,967.764 | 8,484.386 | 8,787.808 | 8,158.28 | 8,509.722 | 8,538.146 | 7,893.17 | 8,075.839 | 7,973.718 | 7,392.214 | 7,344.55 | 7,748.943 | 8,433.454 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 5,443.071 | 5,762.58 | 6,130.309 | 6,618.797 | 7,274.063 | 6,526.802 | 5,138.41 | 5,391.795 | 5,334.615 | 4,843.849 | 4,415.192 | 4,139.178 | 3,994.38 | 3,853.687 | 4,775.899 | 5,291.551 | 4,753.972 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 221.616 | 248.678 | 264.644 | 205.233 | 105.733 | 78.724 | 51.683 | 66.619 | 67.148 | 63.477 | 50.096 | 56.087 | 28.993 | 29.646 | 19.964 | 20.176 | 20.384 |
| Goodwill and Intangible Assets
| 221.616 | 248.678 | 264.644 | 205.233 | 105.733 | 78.724 | 51.683 | 66.619 | 67.148 | 63.477 | 50.096 | 56.087 | 28.993 | 29.646 | 19.964 | 20.176 | 20.384 |
| Long Term Investments
| 1,990.389 | 1,698 | 1,620 | 1,881 | 1,502 | 1,923 | 2,256.024 | 1,558.621 | 1,475.655 | 2,315 | 2,028 | 1,734 | 0 | 0 | 0 | 0 | 1,213.274 |
| Tax Assets
| 9.22 | 104.909 | 45.024 | 27.892 | 222.611 | 150.995 | 37.038 | -1,558.621 | -1,475.655 | -2,315 | -2,028 | -1,734 | 0 | 0 | 0 | 0 | 262.656 |
| Other Non-Current Assets
| 34.114 | -0.342 | 0.18 | 0.096 | -0.117 | -0.011 | 1.4 | 1,952.524 | 1,854.468 | 2,315.211 | 2,028.087 | 1,734.997 | 1,727.169 | 2,013.118 | 1,694.358 | 1,375.493 | 629.543 |
| Total Non-Current Assets
| 7,698.41 | 7,813.825 | 8,060.157 | 8,733.018 | 9,104.29 | 8,679.51 | 7,484.555 | 7,410.938 | 7,256.231 | 7,222.537 | 6,493.375 | 5,930.262 | 5,750.542 | 5,896.451 | 6,490.221 | 6,687.22 | 6,879.829 |
| Total Assets
| 16,467.402 | 16,387.261 | 16,079.703 | 16,148.199 | 17,072.057 | 17,163.896 | 16,272.363 | 15,569.219 | 15,765.953 | 15,760.683 | 14,386.545 | 14,006.101 | 13,724.26 | 13,288.665 | 13,834.771 | 14,436.163 | 15,313.283 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 888.021 | 419.606 | 450.158 | 411.474 | 430.253 | 626.96 | 550.102 | 468.112 | 562.664 | 848.685 | 1,269.591 | 1,190.4 | 1,461.797 | 1,108.243 | 756.192 | 690.152 | 1,366.053 |
| Short Term Debt
| 2,374.304 | 2,292.42 | 2,386.635 | 2,705.068 | 2,180.076 | 1,793.486 | 1,711.14 | 2,081.25 | 2,055.029 | 1,794.56 | 1,398.268 | 1,686.982 | 1,870.07 | 2,733.213 | 3,694.372 | 3,534.872 | 1,439.092 |
| Tax Payables
| 1.226 | 77.225 | 42.021 | 2.65 | 29.297 | 27.546 | 157.662 | 45.248 | 88.329 | 42.05 | 33.607 | 54.239 | 52.77 | 37.528 | 31.327 | 21 | 88.125 |
| Deferred Revenue
| 1.226 | 270.817 | 236.289 | 187.815 | 206.525 | 206.637 | 371.888 | 231.212 | 309.154 | 256.505 | 226.672 | 237.373 | 284.487 | 172.911 | 179.899 | 156.356 | 409.791 |
| Other Current Liabilities
| 716.098 | 1,276.625 | 1,184.39 | 847.608 | 1,645.769 | 2,087.665 | 1,450.585 | 899.687 | 1,429.087 | 1,478.16 | 725.045 | 475.797 | 387.343 | 239.031 | 362.134 | 309.626 | 338.868 |
| Total Current Liabilities
| 3,979.649 | 4,259.468 | 4,257.472 | 4,151.965 | 4,462.623 | 4,714.748 | 4,083.715 | 3,680.261 | 4,355.934 | 4,377.91 | 3,619.576 | 3,590.552 | 4,003.697 | 4,253.398 | 4,992.597 | 4,691.006 | 3,553.804 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 2,772.392 | 3,798.163 | 3,813.095 | 3,749.6 | 3,900.923 | 3,412.011 | 2,965.145 | 3,184.78 | 2,900.319 | 2,648.073 | 2,489.706 | 2,671.133 | 2,221.261 | 2,088.426 | 2,470.731 | 2,480.557 | 2,808.352 |
| Deferred Revenue Non-Current
| 1,108.195 | -175.225 | -165.798 | -161.922 | -52.343 | 0 | 1,243.085 | 1,360.443 | 1,459.381 | 1,489.181 | 1,423.35 | 1,277.191 | 1,280.52 | 1,157.654 | 1,044.238 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 207.185 | 175.225 | 165.798 | 161.922 | 52.343 | 0 | 166.191 | 74.338 | 69.82 | 304.956 | 265.641 | 135.013 | 124.134 | 221.382 | 87.735 | 0 | 0 |
| Other Non-Current Liabilities
| 595.319 | 832.253 | 830.277 | 1,295.309 | 1,492.767 | 1,538.825 | 374.151 | 374.151 | 374.662 | 375.909 | 357.176 | 386.478 | 387.89 | 391.34 | 391.941 | 1,351.758 | 1,292.955 |
| Total Non-Current Liabilities
| 4,683.091 | 4,630.416 | 4,643.372 | 5,044.909 | 5,393.69 | 4,950.836 | 4,748.572 | 4,993.712 | 4,804.182 | 4,818.119 | 4,535.873 | 4,469.815 | 4,013.805 | 3,858.802 | 3,994.645 | 3,832.315 | 4,101.307 |
| Total Liabilities
| 8,662.74 | 8,889.884 | 8,900.844 | 9,196.874 | 9,856.313 | 9,665.584 | 8,832.287 | 8,673.973 | 9,160.116 | 9,196.029 | 8,155.449 | 8,060.367 | 8,017.502 | 8,112.2 | 8,987.242 | 8,523.321 | 7,655.111 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3,099.194 | 3,099.194 | 3,099.194 | 3,099.194 | 3,099.194 | 3,099 | 3,099.194 | 3,099.194 | 3,099.194 | 3,099.194 | 3,099.194 | 3,099.194 | 3,099.194 | 3,099.194 | 3,099.194 | 3,099.194 | 3,099.194 |
| Retained Earnings
| 1,861.24 | 2,066.506 | 1,748.799 | 1,690.912 | 2,378.981 | 2,324.579 | 2,006.523 | 1,712.147 | 1,515.405 | 1,082.619 | 1,128.333 | 928.827 | 754.866 | -1,230.089 | -1,390.305 | -129.085 | 1,337.003 |
| Accumulated Other Comprehensive Income/Loss
| 1,187.485 | 674.908 | 674.014 | 504.191 | 80.22 | 416.791 | 676.148 | 424.804 | 331.847 | 723 | 322 | 235 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,656.74 | 1,656.769 | 1,656.852 | 1,657.028 | 1,657.349 | 1,657.941 | 1,658.21 | 1,659.101 | 1,659.391 | 1,659.841 | 1,681.569 | 1,682.713 | 1,852.698 | 3,307.36 | 3,138.64 | 2,942.733 | 3,221.975 |
| Total Shareholders Equity
| 7,804.659 | 7,497.377 | 7,178.859 | 6,951.325 | 7,215.744 | 7,498.311 | 7,440.075 | 6,895.246 | 6,605.837 | 6,564.654 | 6,231.096 | 5,945.734 | 5,706.758 | 5,176.465 | 4,847.529 | 5,912.842 | 7,658.172 |
| Total Equity
| 7,804.659 | 7,497.377 | 7,178.859 | 6,951.325 | 7,215.744 | 7,498.311 | 7,440.075 | 6,895.246 | 6,605.837 | 6,564.654 | 6,231.096 | 5,945.734 | 5,706.758 | 5,176.465 | 4,847.529 | 5,912.842 | 7,658.172 |
| Total Liabilities & Shareholders Equity
| 16,467.399 | 16,387.261 | 16,079.703 | 16,148.199 | 17,072.057 | 17,163.895 | 16,272.362 | 15,569.219 | 15,765.953 | 15,760.683 | 14,386.545 | 14,006.101 | 13,724.26 | 13,288.665 | 13,834.771 | 14,436.163 | 15,313.283 |