Daikoku Denki Co., Ltd.

TSE:6430.T

3470 (JPY) • At close September 19, 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 16,919.32120,434.49619,506.83520,242.26919,505.06416,922.80113,413.2915,150.23816,007.21116,581.55214,923.20115,426.36315,120.89315,739.97115,148.34115,060.15215,022.96815,478.00114,933.83215,193.08113,607.04712,751.42711,021.50112,187.36612,939.26513,832.36312,401.55911,786.03111,389.50514,062.01912,300.12211,550.98212,238.9749,358.5088,556.1087,833.26111,675.33213,115.14912,397.98113,575.76913,881.55115,381.55315,211.64513,318.35213,227.05318,506.08816,073.75313,221.96114,912.18416,755.51117,519.95315,102.74815,036.18614,080.57812,849.47315,712.25315,086.10118,926.61817,933.87418,090.07215,658.56411,330.622
Short Term Investments 00500500500500.066000-2,539.534500499.962499.966500000-901.876000-919.062000-1,629.509000-219.287000-263000-20.826000-48.398000-75.9700001010404030.330.3001,302.681,479.4951,590.7088
Cash and Short Term Investments 16,919.32120,434.49620,006.83520,742.26920,005.06417,422.86713,413.2915,150.23816,007.21116,581.55215,423.20115,926.32515,620.85916,239.97115,148.34115,060.15215,022.96815,478.00114,933.83215,193.08113,607.04712,751.42711,021.50112,187.36612,939.26513,832.36312,401.55911,786.03111,389.50514,062.01912,300.12211,550.98212,238.9749,358.5088,556.1087,833.26111,675.33213,115.14912,397.98113,575.76913,881.55115,381.55315,211.64513,318.35213,227.05318,506.08816,073.75313,221.96114,912.18416,755.51117,529.95315,112.74815,076.18614,120.57812,879.77315,742.55315,086.10118,926.61817,933.87418,090.07215,658.56411,338.622
Net Receivables 13,128.2898,893.09512,129.5524,888.8165,140.7074,966.1138,306.952,729.7812,315.0613,395.4515,815.5722,958.971,778.7583,199.1524,743.4623,131.9552,565.9434,026.6397,292.0384,725.5214,730.3255,330.8998,791.7383,677.9234,232.7115,066.3818,568.3376,373.8713,864.5885,947.7499,994.076,015.7485,787.4327,844.07115,439.6759,514.7978,995.48912,177.85316,731.32412,272.39110,393.45311,434.40817,502.6199,973.9639,437.70412,026.5815,594.17512,767.57810,419.0228,401.77510,768.25411,776.8989,242.718,451.1269,641.4616,340.6716,432.7639,987.49812,848.66112,684.64416,905.59114,133.991
Inventory 12,118.37713,845.29511,748.16411,192.0219,265.9228,529.2616,862.7866,658.4395,231.4094,434.1673,266.5573,454.5473,930.4064,146.123,853.0784,401.2694,197.8234,286.7613,997.1954,652.8235,307.7455,159.3144,484.7216,086.4076,229.3955,651.2984,846.416,243.3427,389.6726,640.5736,905.2958,644.9737,595.6458,932.6210,196.99314,129.49412,284.1799,839.7217,890.3139,712.6911,025.4718,784.4845,080.1178,377.3467,972.5358,647.8597,023.158,952.5857,670.9696,120.234,958.9785,375.6646,713.7247,589.0415,865.1485,932.9085,580.2715,347.1576,292.9596,117.8186,862.1579,245.82
Other Current Assets 911.303782.984777.7554,774.9043,781.2312,708.4972,160.6381,261.5612,328.4812,353.031,506.8341,767.4532,380.2541,842.3141,748.8571,875.2512,195.572,456.0582,091.6752,679.0912,727.7473,156.0162,245.9633,225.1342,230.2822,351.0512,146.0472,311.7352,569.5933,238.5812,618.7942,458.6743,690.4083,447.1271,383.6411,746.5821,233.058803.0081,182.3461,002.5321,402.9131,444.7631,189.345773.474547.664609.2873,743.287808.0981,015.291639.219998.262698.387572.5121,388.538543.2091,072.244620.739321.346293.278515.349505.324384.201
Total Current Assets 43,077.2943,955.8744,662.30641,598.0138,192.92433,626.73830,743.66425,800.01925,882.16226,764.226,012.16424,107.29523,710.27725,427.55725,493.73824,468.62723,982.30426,247.45928,314.7427,250.51626,372.86426,397.65626,543.92325,176.8325,631.65326,901.09327,962.35326,714.97925,213.35829,888.92231,818.28128,670.37729,312.45929,582.32635,576.41733,224.13434,188.05835,935.73138,201.96436,563.38236,703.38837,045.20838,983.72632,443.13531,184.95639,789.81442,434.36535,750.22234,017.46631,916.73534,255.44732,963.69731,605.13231,549.28328,929.59129,088.37627,719.87434,582.61937,368.77237,407.88339,931.63635,102.634
Non-Current Assets:
Property, Plant & Equipment, Net 8,124.4098,064.8898,105.9177,989.678,093.1648,675.7937,997.7788,101.8138,230.1538,788.7158,340.2948,463.7468,573.059,110.5078,715.5868,814.0578,953.1549,547.1189,151.9989,259.3639,462.52710,106.9139,483.3539,588.0449,584.4329,724.0649,676.8929,906.8069,982.84510,027.3669,885.18110,120.0710,248.97610,249.88610,338.46510,288.35910,151.98710,030.3929,716.4359,278.3999,375.569,477.4389,168.8559,2809,436.049,506.3239,422.2719,640.39,828.4659,989.86510,242.86910,407.09510,607.279,821.1329,641.5799,128.2649,315.6788,600.6046,853.1966,769.6696,905.8736,992.031
Goodwill 1,324.058772.019795.539819.06842.58812.206833.03200000000000000000000000000000000000000000000000000000071.791
Intangible Assets 02,620.1722,157.4122,101.9891,931.1872,077.3082,017.0612,043.0472,141.4332,351.6552,367.0562,549.32,764.7763,016.282,913.6513,160.4023,308.913,560.2923,455.1353,622.8133,712.7683,848.063,419.5223,151.623,117.2883,292.4122,868.5183,043.0173,060.843,123.3262,934.7292,902.8592,645.4142,710.7462,146.172,263.8452,023.652,160.2291,513.5921,608.6691,626.3911,772.3381,457.5031,633.2261,606.5561,752.8391,550.8941,615.1891,674.1921,810.0761,721.891,732.8491,797.5041,884.7571,555.8351,627.5061,490.4461,487.4551,296.2661,221.341,312.111,248.109
Goodwill and Intangible Assets 1,324.0583,392.1912,952.9512,921.0492,773.7672,889.5142,850.0932,043.0472,141.4332,351.6552,367.0562,549.32,764.7763,016.282,913.6513,160.4023,308.913,560.2923,455.1353,622.8133,712.7683,848.063,419.5223,151.623,117.2883,292.4122,868.5183,043.0173,060.843,123.3262,934.7292,902.8592,645.4142,710.7462,146.172,263.8452,023.652,160.2291,513.5921,608.6691,626.3911,772.3381,457.5031,633.2261,606.5561,752.8391,550.8941,615.1891,674.1921,810.0761,721.891,732.8491,797.5041,884.7571,555.8351,627.5061,490.4461,487.4551,296.2661,221.341,312.111,319.9
Long Term Investments 844.8131,141.793852.412856.6343,060-213.196868.379872.6633,3583,3353,2493,236886.354264.465893.083896.287898.1121,164.384906.338910.807914.6051,247.895923.732927.846932.5072,029.148937.956942.852947.7491,550.512949.884954.832946.1624.498949.298953.671957.3731,375.76960.62965.279969.9381,269.275960.955964.442967.9291,261.069974.902978.389916.1221,090.746872.267875.505848.7431,061.105864.918868.156901.6941,169.3841,497.4311,323.8551,466.7152,799.319
Tax Assets 886.859809.96831.913928.816706.966615.976466.775611.015672.022679.116499.041561.799591.652743.052860.9041,132.5911,208.6141,133.989906.7021,066.1781,080.7251,169.2331,025.621,164.0541,254.176971.663920.1331,213.3221,257.5991,191.8821,374.9471,570.9581,365.0561,668.091,408.5612,294.5982,275.4082,596.7132,444.4012,183.2362,436.2322,444.0492,204.9122,135.5972,260.2832,464.9632,461.5212,251.9592,329.2252,221.252,589.9432,565.3792,191.7172,343.1172,228.7881,926.7021,640.9321,488.7281,302.7141,479.5631,590.8441,463.325
Other Non-Current Assets 5,101.0981,943.8492,230.7482,182.863-0.5212,703.9532,555.5942,483.430.381-428.7840.948-0.5832,355.4322,522.7691,795.9661,813.7561,798.8141,049.3461,804.2791,778.8191,759.794959.7081,721.2181,726.6261,727.385645.6821,713.9451,679.8921,653.341,046.3121,986.3411,948.4241,936.3492,304.3521,941.7882,067.5172,081.1751,429.1951,978.7311,946.7612,264.7161,921.4212,184.8842,155.4482,141.3021,931.5872,231.4342,254.1642,263.2862,058.7322,487.2572,495.1012,669.7122,356.2152,431.7952,410.3322,681.6882,312.5644,416.7844,613.7264,338.9013,019.415
Total Non-Current Assets 16,281.23715,352.68214,973.94114,879.03214,633.37614,672.0414,738.61914,111.96814,401.98914,725.70214,456.33914,810.26215,171.26415,657.07315,179.1915,817.09316,167.60416,455.12916,224.45216,637.9816,930.41917,331.80916,573.44516,558.1916,615.78816,662.96916,117.44416,785.88916,902.37316,939.39817,131.08217,497.14317,141.89517,557.57216,784.28217,867.9917,489.59317,592.28916,613.77915,982.34416,672.83716,884.52115,977.10916,168.71316,412.1116,916.78116,641.02216,740.00117,011.2917,170.66917,914.22618,075.92918,114.94617,466.32616,722.91515,960.9616,030.43815,058.73515,366.39115,408.15315,614.44315,593.99
Total Assets 59,358.52759,308.55259,636.24756,477.04452,826.30248,298.78145,482.28539,911.98940,284.15541,489.90540,468.50538,917.55938,881.54441,084.63440,672.92940,285.72340,149.9142,702.59244,539.19643,888.49943,303.28443,729.46843,117.36941,735.0242,247.44143,564.06244,079.79843,500.86942,115.73246,828.3248,949.36346,167.52146,454.35447,139.89952,360.751,092.12451,677.65153,528.0254,815.74352,545.72653,376.22553,929.72954,960.83548,611.84847,597.06656,706.59559,075.38752,490.22351,028.75649,087.40452,169.67351,039.62649,720.07849,015.60945,652.50645,049.33643,750.31249,641.35452,735.16352,816.03655,546.07950,696.624
Liabilities & Equity:
Current Liabilities:
Account Payables 9,341.6759,878.4678,839.1243,742.0624,454.6294,193.5573,111.6251,783.0522,052.582,594.4822,576.6061,756.244996.8831,881.0531,558.7922,024.0741,250.0422,200.4292,392.5272,373.6112,619.152,860.1742,603.8412,272.8011,653.792,528.3652,094.1923,354.7852,479.772,382.422,953.3433,998.4042,953.9172,847.28810,495.04314,296.40615,282.83617,778.94314,621.45614,153.59915,815.50317,420.10115,814.413,297.62712,356.18319,695.20519,829.80117,526.20214,585.97711,169.58612,212.11112,384.57512,618.96712,502.0899,956.4659,077.9378,403.49312,328.96514,606.84414,610.9219,800.64215,639.374
Short Term Debt 00.4642,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0003,0003,3003,3003,3003,3003,0003,0003,0003,0003,0003,0003,0003,3003,3003,3003,3003,3003,3003,3005,5005,5005,650.366200.333300.3400.266399.866399.866399.866399.866441.533399.866491.533399.866358.233399.9333,158.36,2256,2256,2256,2255,7254,9254,9255,0255,0255,158.325,164.9885,484.9925,498.328
Tax Payables 1,910.8013,229.0153,318.1432,862.9711,633.9471,203.4291,124.613257.742118.99732.6788.39722.5579.5126.26715.82740.5710.823406.25323.75429.579197.595245.352337.065226.895201.0947.12912.69232.50812.911200.258350.135228.481168.9229.44348.98767.8344.798549.263738.6439.585656.116626.822876.654300.398125.3272,731.983,018.8411,699.3991,026.109837.191,194.3151,068.607137.437753.854392.991609.41194.8961,838.3471,420.1471,839.284914.0250
Deferred Revenue 0103.8593,318.1432,914.5741,686.3413,686.1891,204.523325.698178.5831,894.454130.80171.2643.8772,016.488122.51151.664114.1392,863.719526.109613.572280.0272,968.114485.636383.636263.7783,121.169163.273197.46380.2434,179.676459.563371.361230.4443,616.858161.647310.504216.4731,778.2711,329.493841.8878.5841,966.2661,184.209434.811196.8623,876.9423,379.2911,878.9561,129.0841,965.8041,389.0741,151.393165.7771,795.787536.774671.366120.0632,990.6691,620.8862,017.2591,945.109139.261
Other Current Liabilities 5,852.8837,685.5414,075.5088,805.587,813.9234,086.274,935.9543,673.0564,302.312,930.4523,660.4573,219.1494,380.812,621.6854,160.2783,713.914,566.322,784.3566,524.496,043.865,923.6953,511.6745,601.4115,214.1546,565.8384,247.3328,064.746,749.0236,863.0186,640.6811,220.7038,232.9736,939.0364,712.5713,380.6043,706.523,357.849516.3213,255.5033,035.4272,602.336373.2373,038.0622,060.242,795.103572.6212,856.6962,022.482,230.385545.7362,802.3032,473.482,956.741700.5712,555.2672,382.5032,391.672570.662,452.1692,078.654580.612,582.15
Total Current Liabilities 15,194.55817,668.33118,232.77517,462.21615,954.89313,966.01611,252.1027,781.8068,533.4739,419.3888,367.8647,046.6537,421.579,519.2269,141.589,189.6489,230.50111,148.50412,443.12612,031.04311,822.87212,339.96211,690.88810,870.59111,483.40613,196.86613,622.20513,601.27112,723.03116,502.77617,933.60915,902.73815,623.39716,676.71719,687.6618,513.76319,157.45820,473.80119,606.31818,430.69219,696.28920,159.4720,478.20416,192.54415,839.68124,544.63426,424.02121,827.57121,103.74619,906.12622,628.48822,234.44821,966.48520,723.44717,973.50617,056.80615,940.22820,915.29423,838.21923,871.82127,811.35323,859.113
Non-Current Liabilities:
Long Term Debt 0000000000000000003003003003003003003000000000000000150.366200.333300.3400.266550.233600.2700.166870.1331,041.7661,100.0661,241.71,3001,4001,4001,5001,6006006007008001,0001,0001,2001,400
Deferred Revenue Non-Current 00000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 026.57500031.19300028.369000320.374000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 1,040.032893.3361,008.125998.085988.942901.694919.878935.795934.392900.436913.807906.771911.587582.8151,182.9651,172.4951,161.4881,147.8231,206.6561,191.0181,184.871,191.4241,149.9711,136.11,123.4241,115.5451,043.5921,012.121,011.5831,173.6571,190.3021,194.7151,195.9221,171.84925.156911.148916.074915.701995.367982.686980.3621,109.32872.851863.116860.064852.495828.094829.304792.123767.549750.924739.902722.707671.656682.964664.696643.024545.249522.49496.013474.62460.33
Total Non-Current Liabilities 1,040.032919.9111,008.125998.085988.942932.887919.878935.795934.392928.805913.807906.771911.587903.1891,182.9651,172.4951,161.4881,147.8231,506.6561,491.0181,484.871,491.4241,449.9711,436.11,423.4241,115.5451,043.5921,012.121,011.5831,173.6571,190.3021,194.7151,195.9221,171.84925.156911.148916.074915.7011,145.7331,183.0191,280.6621,509.5861,423.0841,463.3161,560.231,722.6281,869.861,929.372,033.8232,067.5492,150.9242,139.9022,222.7072,271.6561,282.9641,264.6961,343.0241,345.2491,522.491,496.0131,674.621,860.33
Total Liabilities 16,234.5918,588.24219,240.918,460.30116,943.83514,898.90312,171.988,717.6019,467.86510,348.1939,281.6717,953.4248,333.15710,422.41510,324.54510,362.14310,391.98912,296.32713,949.78213,522.06113,307.74213,831.38613,140.85912,306.69112,906.8314,312.41114,665.79714,613.39113,734.61417,676.43319,123.91117,097.45316,819.31917,848.55720,612.81619,424.91120,073.53221,389.50220,752.05119,613.71120,976.95121,669.05621,901.28817,655.8617,399.91126,267.26228,293.88123,756.94123,137.56921,973.67524,779.41224,374.3524,189.19222,995.10319,256.4718,321.50217,283.25222,260.54325,360.70925,367.83429,485.97325,719.443
Equity:
Preferred Stock 0000000000000091969810513914301430000129140156172212228242268121139124133808510312000000000000000000000
Common Stock 674674674674674674674674674674674674674674674674674674674674674674674674674674674674674674674674674674674674674674674674674674674674674674674674674674674674674674674674674674674674674674
Retained Earnings 41,611.54839,206.72638,916.83536,539.95334,406.89431,924.75631,829.73329,715.24729,336.27329,662.22529,705.81829,481.4529,067.58829,180.23929,087.04628,666.59828,503.98929,158.9229,375.38229,157.7228,792.29728,688.96928,767.9128,210.9828,127.2228,016.97328,190.25927,675.74927,184.34627,971.02728,684.35427,945.30128,524.88228,207.4330,516.86130,453.61930,376.31430,918.89232,791.62331,664.331,149.18831,027.9931,685.96329,587.77228,837.06929,079.56929,424.4227,376.05426,468.10325,667.93825,945.50125,229.32524,104.21624,596.19124,986.19725,327.14825,063.15725,973.125,972.60826,046.78124,660.87323,575.036
Accumulated Other Comprehensive Income/Loss 161.021162.285126.823125.105123.888123.011128.31126.824127.7127.171128.699130.369128.4831,352.316-91-96-98-105-139-143-150-143-143-135-140-117-129-140-156-172-212-228-242-268-121-139-124-133-80-85-103-1202014650000000000000000
Other Total Stockholders Equity 677.297677.296677.687677.685677.685678.111678.262678.317678.317678.316678.317678.316678.316-544.336587.338582.982579.932573.345540.032534.718679.245535.113677.6678.349679.392677.678549.742537.729522.772506.86467.098450.767436.153409.912557.023539.594553.805545.626598.069593.715576.086558.683679.584680.216680.086680.764683.086683.228683.85684.31682.894683.571683.157683.394684.246683.557683.139684.14684.352686.16683.308683.897
Total Shareholders Equity 43,123.86640,720.30740,395.34538,016.74335,882.46733,399.87833,310.30531,194.38830,816.2931,141.71231,186.83430,964.13530,548.38730,662.21930,348.38429,923.5829,757.92130,406.26530,589.41430,366.43829,995.54229,898.08229,976.5129,428.32929,340.61229,251.65129,414.00128,887.47828,381.11829,151.88729,825.45229,070.06829,635.03529,291.34231,747.88431,667.21331,604.11932,138.51834,063.69232,932.01532,399.27432,260.67333,059.54730,955.98830,197.15530,439.33330,781.50628,733.28227,825.95327,026.24827,302.39526,586.89625,461.37325,953.58526,344.44326,684.70526,420.29627,331.2427,330.9627,406.94126,018.18124,932.933
Total Equity 43,123.93340,720.30740,395.34538,016.74335,882.46733,399.87833,310.30531,194.38830,816.2931,141.71231,186.83430,964.13530,548.38730,662.21930,348.38429,923.5829,757.92130,406.26530,589.41430,366.43829,995.54229,898.08229,976.5129,428.32929,340.61229,251.65129,414.00128,887.47828,381.11829,151.88729,825.45229,070.06829,635.03529,291.34231,747.88431,667.21331,604.11932,138.51834,063.69232,932.01532,399.27432,260.67333,059.54730,955.98830,197.15530,439.33330,781.50628,733.28227,891.18727,113.72927,390.26126,665.27625,530.88626,020.50626,396.03626,727.83426,467.0627,380.81127,374.45427,448.20226,060.10624,977.181
Total Liabilities & Shareholders Equity 59,358.52759,308.54959,636.24556,477.04452,826.30248,298.78145,482.28539,911.98940,284.15541,489.90540,468.50538,917.55938,881.54441,084.63440,672.92940,285.72340,149.9142,702.59244,539.19643,888.49943,303.28443,729.46843,117.36941,735.0242,247.44243,564.06244,079.79843,500.86942,115.73246,828.3248,949.36346,167.52146,454.35447,139.89952,360.751,092.12451,677.65153,528.0254,815.74352,545.72653,376.22553,929.72954,960.83548,611.84847,597.06656,706.59559,075.38752,490.22351,028.75649,087.40452,169.67351,039.62649,720.07849,015.60945,652.50645,049.33643,750.31249,641.35452,735.16352,816.03655,546.07950,696.624