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.

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 52,18146,45254,18747,94251,27448,35552,63944,50748,65344,18348,58141,58047,80742,71847,87039,68143,38337,66037,54936,34341,91538,86740,25032,69738,52934,57535,98628,38334,92330,27132,20726,41333,79429,05332,99319,08526,77423,94026,73618,62027,70123,32326,233.71118,124.37124,678.5421,927.19123,665.24415,863.44419,951.91117,091.72420,526.28812,989.10818,308.91911,950.93714,855.0968,048.29414,583.08712,109.94716,659.7977,726.99612,363.27312,360.0698,103.805
Short Term Investments 001,0001,000-2-1,111-7-10-14-1,108-1,109-1,355-1,322-6-6-1,416-1,360-1,328-38-1,261-1,359-1,389-39-1,387-1,180-1,207-36-1,108-1,155-1,166-29-1,180-1,227-1,230-32-1,044-1,059-1,013-29-1,104-1,124-1,152-18.315-1,084.89-789.996-811.778-5.262-5.23-7.449-9.411-11.596-13.74-18.295-21.99-24.255-15.316-102.467-104.982-6.822186186-5.755-6.247
Cash and Short Term Investments 52,18146,45255,18747,94251,27448,35552,63944,50748,65344,18348,58141,58047,80742,71847,87039,68143,38337,66037,54936,34341,91538,86740,25032,69738,52934,57535,98628,38334,92330,27132,20726,41333,79429,05332,99319,08526,77423,94026,73618,62027,70123,32326,233.71118,124.37124,678.5421,927.19123,665.24415,863.44419,951.91117,091.72420,526.28812,989.10818,308.91911,950.93714,855.0968,048.29414,583.08712,109.94716,659.7977,912.99612,549.27312,360.0698,103.805
Net Receivables 15,24219,55315,47421,03614,63615,84013,28221,11713,21816,75112,98120,55312,74515,96712,71221,30113,12217,33612,81920,95613,31517,82814,46821,04114,27618,18616,38323,15715,99418,71018,01824,61315,55218,01016,35525,04615,62118,34316,91523,79815,29616,99816,059.23123,712.79614,619.08717,203.7715,712.83723,208.76615,360.82616,966.70816,187.63123,232.08614,515.63417,792.04813,654.44625,205.23913,784.29213,988.28712,533.10521,563.18513,345.36211,349.86718,943.838
Inventory 9,3839,7938,8897,97110,0769,4327,8967,6979,7079,3118,0367,8089,2249,4458,7227,2628,9349,7917,8258,2639,5589,8688,4268,1799,06310,8468,3687,6738,74710,2828,2478,4039,78311,3459,3329,0148,8209,6077,6148,3758,60110,2827,292.1297,937.5868,449.23910,126.837,220.4457,645.3398,943.47310,554.3846,064.8497,039.2497,396.5799,831.5757,627.5427,833.4037,620.3578,816.5025,964.4886,930.917,074.4516,634.4817,638.561
Other Current Assets 4477069023,2503,4243,3931,9793,0683,3562,9762,4053,1292,2342,5032,7162,8412,7552,3642,4752,9352,3842,9464,5544,5615,0044,1364,2394,4273,6402,3451,8702,9333,1653,0391,7432,6422,8882,5592,9004,5112,2091,048855.5591,616.5621,780.2771,286.135923.4561,489.5171,114.0511,012.861,062.4281,083.598884.556896.1461,095.2961,081.9541,421.106888.2391,375.88746.7651,032.691985.0641,341.911
Total Current Assets 77,25376,50480,45280,19979,41077,02075,79676,38974,93473,22172,00373,07072,01070,63372,02071,08568,19467,15160,66868,49767,17269,50967,69866,47866,87267,74364,97663,64063,30461,60860,34262,36262,29461,44760,42355,78754,10354,44954,16555,30453,80751,65150,440.6351,391.31549,527.14350,543.92647,521.98248,207.06645,370.26145,625.67643,841.19644,344.04141,105.68840,470.70637,232.3842,168.8937,408.84235,802.97536,533.2737,153.85634,001.77731,329.48136,028.115
Non-Current Assets:
Property, Plant & Equipment, Net 17,54317,85917,91418,00818,13818,24218,26618,32618,48618,59418,63118,63418,62018,64818,67718,70718,72318,79018,89419,02619,11419,17419,28018,92818,98218,77518,91418,90517,27615,34715,43413,78713,49813,55813,59111,10311,20211,30811,29711,34111,37311,60311,656.58911,737.31411,563.74311,618.25211,745.90811,647.87411,617.96111,647.82511,658.57713,498.53113,595.47713,606.4813,665.14713,655.1969,312.3539,344.569,385.9279,500.7179,528.5269,493.8419,462.394
Goodwill 00000000000000000000000000000000000000000000.0510.3290.5900.538000004.7119.42314.13518.84723.55928.2732.98237.69447.11851.83
Intangible Assets 0413421427466495354361385390416433466493516538573609642663325326314306122127127133127120123121113112119128137148148156162164161.885168171175141.107145132.778136.517147.031150.462151.649130.619133.889128.451135.438136.514115.695110.958105.31467.64766.521
Goodwill and Intangible Assets 337413421427466495354361385390416433466493516538573609642663325326314306122127127133127120123121113112119128137148148156162164161.885168.051171.329175.59141.107145.538132.778136.517147.031150.462151.649135.33143.312142.586154.285160.073143.965143.94143.008114.765118.351
Long Term Investments 2,7963,9662,6842,3972,4513,3852,2072,1672,1133,1083,0193,2682,8381,5061,5622,8332,8362,6481,2632,7902,7732,7931,6132,9062,9382,9181,8123,0772,9132,8881,5542,6812,5342,5111,5072,7282,6702,7411,6222,8322,8252,7151,543.8762,3412,0772,1351,370.1961,751.7321,549.6621,566.5031,645.31,967.61,528.9131,404.4331,268.1361,328.6091,355.1831,386.3161,127.105760.06835.473748.448857.569
Tax Assets 38037124268462045254380151280-1,352-1,317-1,506163-2,833-2,836-2,648278-2,790-2,773-2,793194-2,906-2,938-2,91897-3,077-2,913-2,888181-2,681-2,534-2,511166-2,728-2,670-2,74165-2,832-2,825-2,715175.522-2,341-2,077-2,135115.057142.324183.73177.093161.1527.196170.513207.588216.944237.574258.418358.208275.252396.879375.011438.675386.079
Other Non-Current Assets 1,10521,1061,1021,10431,1111,1121,11217191,3551,3212,7481,0872,8402,8422,6561,0502,8252,8082,8301,0792,9092,9422,9201,0583,1222,9672,9431,0222,7032,5592,5379972,7442,6902,7629792,8612,8362,729996.6732,589.1482,326.7242,144.292666.158658.727655.357646.235641.97638.5639.137632.623628.911626.964538.913576.117627.087805.008830.205621.743627.292
Total Non-Current Assets 22,16122,27722,24922,20222,20522,14522,39022,50922,17622,26022,36522,33821,92821,88922,00522,08522,13822,05522,12722,51422,24722,33022,48022,14322,04621,82222,00822,16020,37018,41018,31416,61116,17016,20716,38013,97514,02914,21814,11114,35814,37114,49614,534.54514,494.51314,061.79613,938.13414,038.42614,346.19514,139.48814,174.17314,254.0316,262.28916,085.68915,986.45415,922.4515,990.92911,619.15211,825.27411,559.33611,606.60411,712.22311,417.47211,451.685
Total Assets 99,41498,781102,701102,404101,61699,16798,18898,90097,11395,48194,37195,41093,94192,52494,02893,17290,33489,20782,79891,01389,42091,84290,18188,62388,91989,56886,98785,80283,67580,02078,65978,97478,46577,65876,80669,76468,13368,67068,28069,66468,18066,14964,975.17865,885.8363,588.9464,482.06361,560.4162,553.26259,509.74959,799.84958,095.22660,606.3357,191.37756,457.1653,154.8358,159.81949,027.99447,628.24948,092.60648,760.4645,71442,746.95347,479.8
Liabilities & Equity:
Current Liabilities:
Account Payables 6,8928,2696,4876,9436,8376,2746,0477,2146,7526,7405,9166,6086,2105,5495,8376,0515,8415,5925,1745,9495,8418,2056,5575,3526,5988,3136,2595,9906,9276,2665,0085,4225,7616,0114,8165,7365,7656,1454,6985,3165,6726,1984,420.255,401.7436,185.8678,226.3845,098.0765,572.1645,979.5247,813.7094,779.6185,719.4735,079.3436,250.6682,965.6475,077.9944,354.9724,754.4153,431.2814,459.1634,352.5892,959.84,319.514
Short Term Debt 006,6996,6006,6006,600118000151000153001,0001,1568,0008,0007,0007,143000100000800008000083198198584.955.55.55.589.1671,005.55.55.560.4663,005.56868113.4843,0686862.594.77862.52,250.4532,273.5135,252.776
Tax Payables 08281,3631,1171,4888371,5301,1951,2067251,1929101,3287772,3262,0271,7541,0761,1349711,0936731,0418198775821,5341,2001,2687011,1569381,0565691,8811,3261,2455381,5151,0321,0784631,797.3071,474.0471,093.82469.3981,629.8381,375.4511,231.733552.8992,219.1651,621.9191,707.56910.1841,892.3961,771.9061,074.606409.5812,072.4812,029.8921,307.2841,092.219927.246
Deferred Revenue 00301,1701,5278601,5980001,2540002,406001,0841,2301,0521,1557141,0580001,5960001,2630001,9940002,1491,1231,1384821,892.2071,552.8471,132.47488.5751,729.8841,469.0391,281.669575.9992,328.8651,721.2191,764.36939.8841,986.3961,853.2061,114.406439.5392,175.892,113.4921,362.9031,154.469982.478
Other Current Liabilities 5,3214,5284,1613,7092,9003,0993,0375,3413,9293,8432,5784,4063,9504,0952,9985,7714,6252,9802,8773,7782,8103,2402,6204,4833,9623,7013,1404,7184,0383,3673,1084,8306,6746,7393,8574,3024,1363,4312,3914,0372,4882,3321,641.0362,246.4361,781.2152,076.4451,576.0261,971.7351,712.5551,868.7991,922.9542,484.6172,495.682,261.8251,961.9752,794.7792,458.462,120.5621,796.9432,257.9912,242.6871,691.6933,466.135
Total Current Liabilities 12,21312,79717,37718,42217,86416,83310,80012,55510,68110,5839,89911,01410,1609,64411,39411,82210,46610,65610,43718,77917,80619,15917,3789,83510,56012,01411,09510,70810,9659,6339,45910,25212,43512,75010,74710,0389,9019,5769,32110,6749,4969,0178,038.4439,206.5269,105.05210,796.9048,493.15310,018.4388,979.24810,264.0079,091.90312,930.8099,407.3839,520.3777,027.50212,793.9797,995.8387,377.0167,498.8928,893.14610,208.6328,079.47514,020.903
Non-Current Liabilities:
Long Term Debt 003240006,9136,6006,6006,6006,9916,6006,6006,6007,1026,6006,6006,600635001,0001,6878,0008,0008,0008,5348,0008,0008,0008,1308,0008,0007,0007,13200015702,5002,6982,877.852,6982,6982,703.52,904.9282,703.52,7092,7092,802.3712,7094,771.54,7774,884.7734,7772,339.52,1252,212.9772,125076.6280
Deferred Revenue Non-Current 0000006870006600006300005740005730000000000000000000000000000189.966191.569189.255191.925196.918194.337192.375139.826135.8150135.9550
Deferred Tax Liabilities Non-Current 0060001000034000560005500072000000000000000000000000000085.01343.62243.90244.18344.86345.37145.62745.88345.69544.94345.23146.697
Other Non-Current Liabilities 1,0061,0317081,1031,1151,131761,0611,1461,153761,1901,1921,239811,2431,2561,302671,3581,3551,370681,4151,2461,2297641,357927935817877886905765726776801643809834821642.17620.415476.546480.849277.794405.717402.136370.314270.902193.933204.324196.32790.426184.358185.846191.16990.426182.312309.5489.156318.958
Total Non-Current Liabilities 1,0061,0311,0381,1031,1151,1317,6867,6617,7467,7537,7617,7907,7927,8397,8697,8437,8567,9021,3311,3581,3552,3702,4009,4159,2469,2299,2989,3578,9278,9358,9478,8778,8867,9057,8977267768018008093,3343,5193,520.023,318.4153,174.5463,184.3493,182.7223,109.2173,111.1363,079.3143,073.2733,177.9125,211.0155,206.4845,211.3075,203.1392,765.0542,554.1712,489.1122,488.822354.483346.97365.655
Total Liabilities 13,21912,79718,41519,52518,97917,96418,48620,21618,42718,33617,66018,80417,95217,48319,26319,66518,32218,55811,76820,13719,16121,52919,77819,25019,80621,24320,39320,06519,89218,56818,40619,12921,32120,65518,64410,76410,67710,37710,12111,48312,83012,53611,558.46312,524.94112,279.59813,981.25311,675.87513,127.65512,090.38413,343.32112,165.17616,108.72114,618.39814,726.86112,238.80917,997.11810,760.8929,931.1879,988.00411,381.96810,563.1158,426.44514,386.558
Equity:
Preferred Stock 2,306000078,319033074,77074,86275,04874,456000000006900000000001,9272,288796000000100000000000000000000000
Common Stock 4,9934,9934,9934,9934,9934,9934,9934,9934,9934,9934,9934,9934,9934,9934,9934,9934,9934,9934,9934,9934,9934,9934,9934,9934,9934,9934,9934,9934,9934,9934,9934,9934,9934,9934,9934,9934,9934,9934,9934,9934,9934,9934,993.0034,993.0034,993.0034,993.0034,993.0034,993.0034,993.0034,993.0034,993.0034,993.0034,993.0034,993.0034,993.0034,993.0034,993.0034,993.0034,993.0034,993.0034,993.0034,993.0034,993.003
Retained Earnings 76,52675,32075,00874,19473,35072,15771,61470,98469,65868,60768,05467,61366,76765,75065,02964,47262,90661,57860,22859,93259,07158,31657,86557,13256,39655,87255,45854,83453,51952,39551,76151,22450,10249,14748,80347,96546,21044,96044,52643,87942,78341,78341,354.08540,808.69439,272.54638,433.13738,051.15737,660.78636,162.44735,206.64634,673.44634,139.15432,641.01831,656.52230,715.85430,389.8128,587.89927,814.64327,599.01427,262.65425,527.07324,213.13524,079.255
Accumulated Other Comprehensive Income/Loss 6621,6461,4219201,5111,358318-331,17178242222927538661429612514427031-692812450633717665604649305434-1,927-2,288-7968719921,7701,8732,562962-1002006622783562310000000000000000
Other Total Stockholders Equity 31,1681,1721,1671,168-77,1501,1671,1351,214-73,600-73,047-72,606-71,7602,6972,6972,6972,6972,6974,4674,4675,0175,8606,1146,1146,1146,0565,3144,4143,8732,4322,2652,2651,2911,9783,4694,2674,4175,6855,9635,9625,9635,8645,965.6075,964.8475,965.6595,965.3525,964.9056,191.7265,782.6285,790.1915,798.0934,930.9054,525.2374,674.3224,795.4064,396.4744,332.7124,530.1145,150.7564,777.3344,315.7284,796.0863,688.399
Total Shareholders Equity 84,49083,12782,59481,27481,02279,67778,09277,11277,03675,55275,28475,27774,73173,82673,33372,16470,69269,39369,83269,66269,11269,16969,25368,26368,00967,25865,78264,90662,98960,46959,32458,91656,38656,11857,26558,09656,61257,40857,35557,39654,70152,64052,512.69552,428.54450,509.20849,747.49249,240.06548,845.51546,938.07845,989.8445,464.54244,063.06242,159.25841,323.84740,504.26339,779.28737,913.61437,337.7637,742.77337,032.99134,835.80434,002.22432,760.657
Total Equity 86,19384,95084,28482,87982,63781,20379,70278,68478,68677,14576,71176,60675,98975,04174,76573,50772,01270,64971,03070,87670,25970,31370,40369,37369,11368,32566,59465,73763,78361,45260,25359,84557,14457,00358,16259,00057,45658,29358,15958,18155,35053,61353,416.71553,360.88951,309.34250,500.8149,884.53549,425.60747,419.36546,456.52845,930.0544,497.60942,572.97941,730.29940,916.02140,162.70138,267.10237,697.06238,104.60237,378.49235,150.88534,320.50833,093.242
Total Liabilities & Shareholders Equity 99,41497,747102,699102,404101,61699,16798,18898,90097,11395,48194,37195,41093,94192,52494,02893,17290,33489,20782,79891,01389,42091,84290,18188,62388,91989,56886,98785,80283,67580,02078,65978,97478,46577,65876,80669,76468,13368,67068,28069,66468,18066,14964,975.17865,885.8363,588.9464,482.06361,560.4162,553.26259,509.74959,799.84958,095.22660,606.3357,191.37756,457.1653,154.8358,159.81949,027.99447,628.24948,092.60648,760.4645,71442,746.95347,479.8