Daitron Co., Ltd.
TSE:7609.T
2820 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 11,224.631 | 12,902.996 | 14,203.242 | 12,280.615 | 10,170.66 | 8,953.09 | 5,124.988 | 6,757.712 | 6,281.111 | 6,122.205 | 5,611.441 | 5,748.734 | 7,324.92 | 5,989.038 | 4,307.251 | 2,815.017 |
| Short Term Investments
| 20 | -0.013 | -0.246 | -0.48 | -0.713 | -0.946 | -1.18 | -1.413 | -1.716 | -2.116 | -2.148 | -2.548 | -4.438 | -8.684 | 0 | -3.031 |
| Cash and Short Term Investments
| 11,244.631 | 12,902.996 | 14,203.242 | 12,280.615 | 10,170.66 | 8,953.09 | 5,124.988 | 6,757.712 | 6,281.111 | 6,122.205 | 5,611.441 | 5,748.734 | 7,324.92 | 5,989.038 | 4,307.251 | 2,815.017 |
| Net Receivables
| 28,397.368 | 19,621.718 | 18,397.559 | 14,844.027 | 17,055.363 | 15,239.036 | 12,041.22 | 10,822.445 | 11,285.441 | 10,734.592 | 9,116.518 | 9,262.962 | 9,897.207 | 11,696.648 | 8,896.046 | 12,640.384 |
| Inventory
| 13,756.116 | 12,702.653 | 9,477.683 | 6,657.809 | 5,282.948 | 5,033.035 | 5,386.49 | 3,033.417 | 3,327.795 | 3,093.684 | 2,332.2 | 2,414.383 | 3,245.008 | 2,809.309 | 1,941.782 | 2,874.036 |
| Other Current Assets
| 6,706.325 | 10,936.126 | 9,330.382 | 5,787.077 | 6,381.486 | 7,357.719 | 6,473.024 | 5,375.973 | 2,763.836 | 2,248.751 | 1,431.425 | 829.348 | 1,439.37 | 1,185.154 | 632.219 | 403.693 |
| Total Current Assets
| 60,104.44 | 56,163.493 | 51,408.866 | 39,569.528 | 38,890.457 | 36,582.88 | 29,025.722 | 25,989.547 | 23,658.183 | 22,199.232 | 18,491.584 | 18,255.427 | 21,906.505 | 21,680.149 | 15,777.298 | 18,733.13 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 4,529.211 | 4,400.487 | 4,317.866 | 4,273.912 | 4,488.074 | 4,626.251 | 4,149.677 | 4,096.068 | 3,172.583 | 3,252.791 | 3,332.978 | 3,549.686 | 3,501.495 | 3,553.152 | 3,763.983 | 4,130.212 |
| Goodwill
| -0.791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.708 | 85.416 |
| Intangible Assets
| 426.791 | 199.666 | 204.412 | 139.965 | 125.804 | 115.38 | 79.406 | 81.071 | 81.866 | 84.778 | 146.578 | 263.46 | 343.796 | 479.671 | 571.847 | 487.147 |
| Goodwill and Intangible Assets
| 426.791 | 199.666 | 204.412 | 139.965 | 125.804 | 115.38 | 79.406 | 81.071 | 81.866 | 84.778 | 146.578 | 263.46 | 343.796 | 479.671 | 614.555 | 572.563 |
| Long Term Investments
| 1,956.49 | 1,663.051 | 1,951.751 | 1,688.858 | 1,539.711 | 1,101.324 | 1,504.273 | 1,218.664 | 1,122.254 | 1,133.242 | 1,064.432 | 717.597 | 534.246 | 686.227 | 0 | 640.869 |
| Tax Assets
| 300.424 | 288.784 | 152.781 | 179.993 | 181.241 | 135.73 | 104.868 | 162.7 | 133.22 | 87.557 | 44.238 | 159.064 | 192.597 | 156.251 | 0 | 781.234 |
| Other Non-Current Assets
| 471.576 | 486.997 | 418.442 | 394.924 | 532.63 | 553.266 | 519.345 | 520.647 | 513.876 | 554.972 | 686.293 | 677.455 | 702.568 | 746.712 | 1,453.851 | 850.832 |
| Total Non-Current Assets
| 7,684.492 | 7,038.985 | 7,045.252 | 6,677.652 | 6,867.46 | 6,531.951 | 6,357.569 | 6,079.15 | 5,023.799 | 5,113.34 | 5,274.519 | 5,367.262 | 5,274.702 | 5,622.013 | 5,832.389 | 6,975.71 |
| Total Assets
| 67,788.932 | 63,202.481 | 58,454.12 | 46,247.181 | 45,757.92 | 43,114.834 | 35,383.291 | 32,068.697 | 28,681.982 | 27,312.572 | 23,766.103 | 23,622.689 | 27,181.207 | 27,302.162 | 21,609.687 | 25,708.84 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 21,227.047 | 9,348.311 | 8,697.298 | 6,694.914 | 6,192.354 | 7,093.771 | 6,535.324 | 5,864.912 | 6,701.389 | 8,241.765 | 7,642.959 | 7,367.894 | 9,166.758 | 10,481.375 | 6,708.766 | 9,389.396 |
| Short Term Debt
| 512.358 | 552.045 | 464.055 | 372.076 | 506.338 | 511.194 | 569.272 | 1,122.505 | 211.588 | 209.841 | 1,198.608 | 402.816 | 522.462 | 535.022 | 744.653 | 937.798 |
| Tax Payables
| 1,156.026 | 1,269.543 | 980.82 | 429.318 | 569.346 | 819.622 | 476.617 | 378.81 | 291.006 | 222.606 | 97.284 | 245.128 | 212.214 | 55.528 | 23.962 | 157.671 |
| Deferred Revenue
| 9,556.601 | 8,077.25 | 9,586.128 | 7,112.124 | 6,441.463 | 819.622 | 1,952.506 | 2,144.654 | 960.997 | 936.058 | 641.976 | 673.498 | 2,381.004 | 55.528 | 25.769 | 159.773 |
| Other Current Liabilities
| 3,354.491 | 15,560.518 | 13,844.945 | 9,042.071 | 10,807.837 | 14,708.317 | 7,639.397 | 5,813.123 | 4,431.084 | 2,553.575 | 630.229 | 616.598 | 688.032 | 1,897.067 | 1,074.948 | 713.21 |
| Total Current Liabilities
| 34,650.497 | 33,538.124 | 32,592.426 | 23,221.185 | 23,947.992 | 23,132.904 | 16,696.499 | 14,945.194 | 12,305.058 | 11,941.239 | 10,113.772 | 9,060.806 | 12,758.256 | 12,968.992 | 8,554.136 | 11,200.177 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 248.81 | 31.315 | 3.435 | 2.288 | 38.15 | 186.303 | 333.717 | 486.979 | 910.901 | 992.775 | 123.316 | 1,207.552 | 1,474.795 | 1,941.457 | 2,154.64 | 249.896 |
| Deferred Revenue Non-Current
| -0 | 3,608.155 | -494.353 | -370.111 | -320.777 | 0 | 0 | 2,698.952 | -205.065 | 2,133.346 | 1,805.215 | 0 | 0 | 0 | 1,312.15 | 1,368.375 |
| Deferred Tax Liabilities Non-Current
| 0.187 | 1.654 | 494.353 | 370.111 | 320.777 | 0 | 0 | 0.758 | 205.065 | 0.461 | 10.146 | 0 | 0 | 0 | 66.651 | 0.041 |
| Other Non-Current Liabilities
| 3,438.105 | 10.703 | 3,402.691 | 3,225.01 | 3,005.866 | 2,818.277 | 2,860.125 | 22.102 | 2,286.056 | 83.096 | 83.098 | 1,829.115 | 1,687.372 | 1,628.4 | 168.087 | 258.272 |
| Total Non-Current Liabilities
| 3,687.102 | 3,651.827 | 3,406.126 | 3,227.298 | 3,044.016 | 3,004.58 | 3,193.842 | 3,208.791 | 3,196.957 | 3,209.678 | 2,021.775 | 3,036.667 | 3,162.167 | 3,569.857 | 3,701.528 | 1,876.584 |
| Total Liabilities
| 38,337.599 | 37,189.951 | 35,998.552 | 26,448.483 | 26,992.008 | 26,137.484 | 19,890.341 | 18,153.985 | 15,502.015 | 15,150.917 | 12,135.547 | 12,097.473 | 15,920.423 | 16,538.849 | 12,255.664 | 13,076.761 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 1.928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,200.708 | 2,200.708 | 2,200.708 | 2,200.708 | 2,200.708 | 2,200.708 | 2,200.708 | 2,200.708 | 2,200.708 | 2,200.708 | 2,200.708 | 2,200.708 | 2,200.708 | 2,200.708 | 2,200.708 | 2,200.708 |
| Retained Earnings
| 23,119.455 | 20,436.676 | 17,011.005 | 14,779.043 | 13,778.187 | 12,271.669 | 10,550.928 | 9,181.548 | 8,242.07 | 7,276.961 | 6,691.248 | 6,879.879 | 6,862.207 | 6,318.748 | 4,963.037 | 8,343.441 |
| Accumulated Other Comprehensive Income/Loss
| 1,572.675 | 840.413 | 718.601 | 304.861 | 276.645 | -1.928 | 253.079 | 66.935 | 4,663.722 | 219 | 272 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 2,536.098 | 2,528.515 | 2,521.888 | 2,510.72 | 2,507.006 | 2,501.607 | 2,484.869 | 2,462.155 | -1,929.899 | 2,461.62 | 2,463.234 | 2,441.263 | 2,194.503 | 2,240.491 | 2,186.912 | 2,084.564 |
| Total Shareholders Equity
| 29,428.936 | 26,006.312 | 22,452.202 | 19,795.332 | 18,762.546 | 16,973.984 | 15,489.584 | 13,911.346 | 13,176.601 | 12,158.289 | 11,627.19 | 11,521.85 | 11,257.418 | 10,759.947 | 9,350.657 | 12,628.713 |
| Total Equity
| 29,451.331 | 26,012.53 | 22,455.568 | 19,798.698 | 18,765.912 | 16,977.35 | 15,492.95 | 13,914.712 | 13,179.967 | 12,161.655 | 11,630.556 | 11,525.216 | 11,260.784 | 10,763.313 | 9,354.023 | 12,632.079 |
| Total Liabilities & Shareholders Equity
| 67,788.93 | 63,202.481 | 58,454.12 | 46,247.181 | 45,757.92 | 43,114.834 | 35,383.291 | 32,068.697 | 28,681.982 | 27,312.572 | 23,766.103 | 23,622.689 | 27,181.207 | 27,302.162 | 21,609.687 | 25,708.84 |