Doshisha Co.,Ltd.
TSE:7483.T
2090 (JPY) • At close November 5, 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 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||||||||
Current Assets: | ||||||||||||||||||||
Cash & Cash Equivalents
| 54,187 | 52,639 | 48,581 | 47,870 | 37,549 | 40,250 | 35,986 | 32,207 | 32,993 | 26,736 | 26,233.711 | 23,665.244 | 20,526.288 | 14,855.096 | 16,659.797 | 12,360.069 | 10,875.188 | 13,613.235 | 12,043.795 | 11,527.829 |
Short Term Investments
| 1,000 | -1,112 | -1,109 | -1,088 | -1,051 | -1,080 | -23 | -29 | -32 | -29 | -18.315 | -5.262 | -11.596 | -24.255 | -6.822 | -5.755 | -1.69 | -92.863 | 0 | 0 |
Cash and Short Term Investments
| 55,187 | 52,639 | 48,581 | 47,870 | 37,549 | 40,250 | 35,986 | 32,207 | 32,993 | 26,736 | 26,233.711 | 23,665.244 | 20,526.288 | 14,855.096 | 16,659.797 | 12,360.069 | 10,875.188 | 13,613.235 | 12,043.795 | 11,527.829 |
Net Receivables
| 15,474 | 13,282 | 12,981 | 12,712 | 12,819 | 14,468 | 16,383 | 18,018 | 16,355 | 16,915 | 16,059.231 | 15,712.837 | 16,187.631 | 13,654.446 | 12,533.105 | 11,349.867 | 12,133.47 | 10,937.342 | 10,959.077 | 11,524.574 |
Inventory
| 8,889 | 7,896 | 8,036 | 8,722 | 7,825 | 8,426 | 8,368 | 8,247 | 9,332 | 7,614 | 7,292.129 | 7,220.445 | 6,064.849 | 7,627.542 | 5,964.488 | 6,634.481 | 6,103.015 | 5,508.38 | 4,963.612 | 4,415.491 |
Other Current Assets
| 902 | 1,979 | 2,405 | 2,716 | 2,475 | 4,554 | 4,239 | 1,870 | 1,743 | 2,900 | 855.559 | 923.456 | 1,062.428 | 1,095.296 | 1,375.88 | 985.064 | 847.597 | 878.412 | 1,873.808 | 746.887 |
Total Current Assets
| 80,452 | 75,796 | 72,003 | 72,020 | 60,668 | 67,698 | 64,976 | 60,342 | 60,423 | 54,165 | 50,440.63 | 47,521.982 | 43,841.196 | 37,232.38 | 36,533.27 | 31,329.481 | 29,959.27 | 30,937.369 | 29,840.292 | 28,214.781 |
Non-Current Assets: | ||||||||||||||||||||
Property, Plant & Equipment, Net
| 17,914 | 18,266 | 18,631 | 18,677 | 18,894 | 19,280 | 18,914 | 15,434 | 13,591 | 11,297 | 11,656.589 | 11,745.908 | 11,658.577 | 13,665.147 | 9,385.927 | 9,493.841 | 9,607.333 | 8,156.457 | 8,119.596 | 8,564.034 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.423 | 28.27 | 47.118 | 0 | 0 | 0 | 0 |
Intangible Assets
| 421 | 354 | 416 | 516 | 642 | 314 | 127 | 123 | 119 | 148 | 161.885 | 141.107 | 147.031 | 133.889 | 115.695 | 67.647 | 95.325 | 115.382 | 30.546 | 35.694 |
Goodwill and Intangible Assets
| 421 | 354 | 416 | 516 | 642 | 314 | 127 | 123 | 119 | 148 | 161.885 | 141.107 | 147.031 | 143.312 | 143.965 | 114.765 | 95.325 | 115.382 | 30.546 | 35.694 |
Long Term Investments
| 2,684 | 3,312 | 3,019 | 2,644 | 2,276 | 2,654 | 1,799 | 1,554 | 1,507 | 1,622 | 1,543.876 | 1,370.196 | 1,645.3 | 1,268.136 | 1,127.105 | 748.448 | 801.694 | 1,240.569 | 540.849 | 563.519 |
Tax Assets
| 124 | 452 | 280 | 163 | 278 | 194 | 97 | 181 | 166 | 65 | 175.522 | 115.057 | 161.152 | 216.944 | 275.252 | 438.675 | 469.79 | 385.328 | 393.56 | 849.325 |
Other Non-Current Assets
| 1,106 | 6 | 19 | 5 | 37 | 38 | 1,071 | 1,022 | 997 | 979 | 996.673 | 666.158 | 641.97 | 628.911 | 627.087 | 621.743 | 621.018 | 715.814 | 799.989 | 727.171 |
Total Non-Current Assets
| 22,249 | 22,390 | 22,365 | 22,005 | 22,127 | 22,480 | 22,008 | 18,314 | 16,380 | 14,111 | 14,534.545 | 14,038.426 | 14,254.03 | 15,922.45 | 11,559.336 | 11,417.472 | 11,595.16 | 10,613.55 | 9,884.54 | 10,739.743 |
Total Assets
| 102,701 | 98,188 | 94,371 | 94,028 | 82,798 | 90,181 | 86,987 | 78,659 | 76,806 | 68,280 | 64,975.178 | 61,560.41 | 58,095.226 | 53,154.83 | 48,092.606 | 42,746.953 | 41,554.43 | 41,550.92 | 39,724.832 | 38,954.525 |
Liabilities & Equity: | ||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||
Account Payables
| 6,487 | 6,047 | 5,916 | 5,837 | 5,174 | 6,557 | 6,259 | 5,008 | 4,816 | 4,698 | 4,420.25 | 5,098.076 | 4,779.618 | 2,965.647 | 3,431.281 | 2,959.8 | 3,055.826 | 3,450.467 | 2,571.259 | 2,439.731 |
Short Term Debt
| 6,699 | 118 | 151 | 153 | 1,156 | 7,143 | 100 | 80 | 80 | 83 | 84.95 | 89.167 | 60.466 | 113.484 | 94.778 | 2,273.513 | 76.464 | 863.963 | 825 | 2,187.5 |
Tax Payables
| 1,363 | 1,530 | 1,192 | 2,326 | 1,134 | 1,041 | 1,534 | 1,156 | 1,881 | 1,515 | 1,797.307 | 1,629.838 | 2,219.165 | 1,892.396 | 2,072.481 | 1,092.219 | 1,476.762 | 1,332.815 | 1,251.024 | 1,590.005 |
Deferred Revenue
| 30 | 1,598 | 1,254 | 2,406 | 1,230 | 1,058 | 0 | 1,263 | 1,994 | 2,149 | 1,892.207 | 1,729.884 | 2,328.865 | 1,986.396 | 2,175.89 | 1,154.469 | 1,554.278 | 1,422.312 | 1,251.024 | 1,590.005 |
Other Current Liabilities
| 4,161 | 3,037 | 2,578 | 2,998 | 2,877 | 2,620 | 4,736 | 3,108 | 3,857 | 2,391 | 1,641.036 | 1,576.026 | 1,922.954 | 1,961.975 | 1,796.943 | 1,691.693 | 2,461.192 | 1,420.487 | 1,156.349 | 1,153.318 |
Total Current Liabilities
| 17,377 | 10,800 | 9,899 | 11,394 | 10,437 | 17,378 | 11,095 | 9,459 | 10,747 | 9,321 | 8,038.443 | 8,493.153 | 9,091.903 | 7,027.502 | 7,498.892 | 8,079.475 | 7,147.76 | 7,157.229 | 5,803.632 | 7,370.554 |
Non-Current Liabilities: | ||||||||||||||||||||
Long Term Debt
| 324 | 6,913 | 6,991 | 7,102 | 635 | 1,687 | 8,534 | 8,130 | 7,132 | 157 | 2,877.85 | 2,904.928 | 2,802.371 | 4,884.773 | 2,212.977 | 76.628 | 2,251.335 | 2,327.686 | 2,875 | 3,790.583 |
Deferred Revenue Non-Current
| 0 | 687 | 660 | 630 | 574 | 573 | 0 | 0 | -100 | 0 | 0 | 0 | 0 | 191.925 | 139.826 | 135.955 | 128.528 | 111.181 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 6 | 10 | 34 | 56 | 55 | 72 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 44.183 | 45.883 | 45.231 | 46.84 | 47.133 | 0 | 0 |
Other Non-Current Liabilities
| 708 | 76 | 76 | 81 | 67 | 68 | 764 | 817 | 765 | 643 | 642.17 | 277.794 | 270.902 | 90.426 | 90.426 | 89.156 | 120.939 | 106.849 | 425.086 | 364.511 |
Total Non-Current Liabilities
| 1,038 | 7,686 | 7,761 | 7,869 | 1,331 | 2,400 | 9,298 | 8,947 | 7,897 | 800 | 3,520.02 | 3,182.722 | 3,073.273 | 5,211.307 | 2,489.112 | 346.97 | 2,547.642 | 2,592.849 | 3,300.086 | 4,155.094 |
Total Liabilities
| 18,415 | 18,486 | 17,660 | 19,263 | 11,768 | 19,778 | 20,393 | 18,406 | 18,644 | 10,121 | 11,558.463 | 11,675.875 | 12,165.176 | 12,238.809 | 9,988.004 | 8,426.445 | 9,695.402 | 9,750.078 | 9,103.718 | 11,525.648 |
Equity: | ||||||||||||||||||||
Preferred Stock
| 0 | 77,774 | 74,862 | 72,719 | 69,687 | 68,972 | 0 | 0 | 797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 4,993 | 4,993 | 4,993 | 4,993 | 4,993 | 4,993 | 4,993 | 4,993 | 4,993 | 4,993 | 4,993.003 | 4,993.003 | 4,993.003 | 4,993.003 | 4,993.003 | 4,993.003 | 4,993.003 | 4,993.003 | 4,937.03 | 4,779.011 |
Retained Earnings
| 75,008 | 71,614 | 68,054 | 65,029 | 60,228 | 57,865 | 55,458 | 51,761 | 48,803 | 44,526 | 41,354.085 | 38,051.157 | 34,673.446 | 30,715.854 | 27,599.014 | 24,213.135 | 22,472.533 | 22,209.979 | 19,779.686 | 17,668.396 |
Accumulated Other Comprehensive Income/Loss
| 1,421 | 318 | 422 | 614 | 145 | 281 | 19 | 303 | -797 | 1,873 | 200 | 231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 1,172 | -76,607 | -73,047 | -70,022 | -65,221 | -62,858 | 5,312 | 2,267 | 3,469 | 5,963 | 5,965.607 | 5,964.905 | 5,798.093 | 4,795.406 | 5,150.756 | 4,796.086 | 4,127.857 | 4,312.322 | 5,674.68 | 4,811.012 |
Total Shareholders Equity
| 82,594 | 78,092 | 75,284 | 73,333 | 69,832 | 69,253 | 65,782 | 59,324 | 57,265 | 57,355 | 52,512.695 | 49,240.065 | 45,464.542 | 40,504.263 | 37,742.773 | 34,002.224 | 31,593.393 | 31,515.304 | 30,391.396 | 27,258.419 |
Total Equity
| 84,284 | 79,702 | 76,711 | 74,765 | 71,030 | 70,403 | 66,594 | 60,253 | 58,162 | 58,159 | 53,416.715 | 49,884.535 | 45,930.05 | 40,916.021 | 38,104.602 | 34,320.508 | 31,859.028 | 31,800.842 | 30,621.114 | 27,428.877 |
Total Liabilities & Shareholders Equity
| 102,699 | 98,188 | 94,371 | 94,028 | 82,798 | 90,181 | 86,987 | 78,659 | 76,806 | 68,280 | 64,975.178 | 61,560.41 | 58,095.226 | 53,154.83 | 48,092.606 | 42,746.953 | 41,554.43 | 41,550.92 | 39,724.832 | 38,954.525 |