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.

2024 Q32024 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 Q22009 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 18,246.51515,335.68810,080.38711,224.6319,056.81510,176.69810,789.02512,902.99612,459.77213,379.27613,507.99914,203.24214,407.34914,593.98612,838.82312,280.61511,503.28111,107.07411,070.78310,170.668,351.3018,932.2028,884.9638,953.096,309.8266,557.365,562.715,124.9884,091.7526,427.4247,629.8536,757.7128,105.5346,825.6496,915.3336,281.1116,097.5785,327.2527,542.5686,122.2055,317.8145,523.5436,537.9365,611.4415,417.9615,897.3636,296.8065,748.7345,745.4225,947.0796,859.1917,324.926,914.0526,687.0175,818.2655,989.0385,517.1445,441.4624,734.7384,307.2513,991.6413,076.5833,559.399
Short Term Investments 0200200200-0.0130200-0.2460200-0.48999.97400-0.713000-0.946000-1.18000-1.413000-1.716000-2.116000-2.148000-2.548000-4.438000-8.6840000000
Cash and Short Term Investments 18,246.51515,355.68810,080.38711,244.6319,056.81510,176.69810,789.02512,902.99612,459.77213,379.27613,507.99914,203.24214,407.34914,593.98612,838.82312,280.61512,503.25511,107.07411,070.78310,170.668,351.3018,932.2028,884.9638,953.096,309.8266,557.365,562.715,124.9884,091.7526,427.4247,629.8536,757.7128,105.5346,825.6496,915.3336,281.1116,097.5785,327.2527,542.5686,122.2055,317.8145,523.5436,537.9365,611.4415,417.9615,897.3636,296.8065,748.7345,745.4225,947.0796,859.1917,324.926,914.0526,687.0175,818.2655,989.0385,517.1445,441.4624,734.7384,307.2513,991.6413,076.5833,559.399
Net Receivables 24,900.13226,637.56326,342.06228,397.36819,436.65517,843.3217,368.46619,621.71815,636.26115,762.40415,080.38218,397.55912,495.61112,322.28112,873.9514,844.02710,410.31612,032.57713,125.33717,055.36311,754.04311,506.78212,648.19415,239.03611,304.89911,011.56113,059.25512,041.2212,292.52610,714.79510,712.97310,822.4459,854.32710,217.14911,720.93311,285.44110,968.56211,176.69611,038.04610,734.59210,776.23110,262.5349,477.2259,116.5189,723.6329,343.1839,398.7889,262.9629,361.53910,149.27910,698.5359,897.20711,031.92712,232.30512,373.01711,696.64811,721.30311,148.86910,295.8978,896.0468,035.9318,541.8639,482.653
Inventory 12,506.02412,573.6113,561.26413,756.11614,709.9814,077.53513,477.04112,702.65311,768.16310,239.9698,974.4149,477.6838,630.377,158.9587,056.7286,657.8097,672.5746,154.2025,496.3665,282.9485,938.9075,652.7735,628.1735,033.0355,170.0914,330.394,378.4465,386.494,632.3964,173.593,455.6193,033.4173,408.1483,170.0273,272.7573,327.7953,759.3563,393.1863,695.2643,093.6843,025.9262,875.192,825.9292,332.22,583.0322,731.9842,897.2742,414.3833,267.6773,230.3913,283.1673,245.0083,496.6433,012.7722,732.5232,809.3093,063.5392,613.6342,428.5571,941.7822,017.4562,319.6242,689.375
Other Current Assets 301.5197,877.1428,200.5416,706.32517,079.14915,108.11612,703.98910,936.12614,142.6913,415.84713,054.2369,330.38211,478.20810,934.90310,371.8615,787.0778,662.8319,934.9288,560.6276,381.4868,135.9067,969.4299,433.3657,357.7197,574.2677,452.4686,255.1436,473.0246,553.8775,207.9695,672.1085,375.9735,318.9734,300.7343,160.8162,763.8363,223.7062,700.2012,625.4522,248.7512,087.1621,469.3311,328.6741,431.4251,912.741,736.7031,350.783829.3481,499.8711,089.9761,658.7371,439.371,197.61,526.7581,307.8681,185.154721.38432.071724.405632.219853.024604.164883.566
Total Current Assets 63,787.48562,444.00358,184.25460,104.4460,282.59957,205.66954,338.52156,163.49354,006.88652,797.49650,617.03151,408.86647,011.53845,010.12843,141.36239,569.52839,248.97639,228.78138,253.11338,890.45734,180.15734,061.18636,594.69536,582.8830,359.08329,351.77929,255.55429,025.72227,570.55126,523.77827,470.55325,989.54726,686.98224,513.55925,069.83923,658.18324,049.20222,597.33524,901.3322,199.23221,207.13320,130.59820,169.76418,491.58419,637.36519,709.23319,943.65118,255.42719,874.50920,416.72522,499.6321,906.50522,640.22223,458.85222,231.67321,680.14921,023.36619,636.03618,183.59715,777.29814,898.05214,542.23416,614.993
Non-Current Assets:
Property, Plant & Equipment, Net 4,441.9884,498.3464,496.3734,529.2114,504.0514,511.3144,404.7124,400.4874,206.1064,249.4114,283.6914,317.8664,280.4654,208.1964,226.114,273.9124,346.754,403.4994,437.9794,488.0744,505.5664,566.7534,635.7414,626.2514,507.0574,337.8734,120.1294,149.6774,157.7944,173.4894,073.064,096.0684,104.5573,695.7823,517.8073,172.5833,217.4123,257.9613,224.8343,252.7913,238.373,281.4433,306.6233,332.9783,400.5673,470.3493,511.4543,549.6863,500.9263,452.6043,476.9573,501.4953,504.6233,519.9543,529.5563,553.1523,613.7873,666.9263,719.9443,763.9833,945.2634,040.1384,075.197
Goodwill 00.8470.003-0.791000000.6030.69100.840.393000.840.8060.94300.5040.980.73200.3040.3510.6540000000000000000000000000000010.67721.35432.03142.70853.38564.06274.739
Intangible Assets 406.912433443426.791265.464252.482217.282199.666194.911184198204.412201199188.372139.965134125132125.804131127116115.38103717779.40664.22269.12873.99181.07174.63175.30482.74181.86663.22966.98675.27884.77892.971102.893116.86146.578175.981208.608234.882263.46287.079324.089361.582343.796376.771410.006444.79479.671514.504545.76556.487571.847600.158616.974517.422
Goodwill and Intangible Assets 406.912433.847443.003426.791265.464252.482217.282199.666194.911184.603198.691204.412201.84199.393188.372139.965134.84125.806132.943125.804131.504127.98116.732115.38103.30471.35177.65479.40664.22269.12873.99181.07174.63175.30482.74181.86663.22966.98675.27884.77892.971102.893116.86146.578175.981208.608234.882263.46287.079324.089361.582343.796376.771410.006444.79479.671525.181567.114588.518614.555653.543681.036592.161
Long Term Investments 02,9953,0681,956.492,8782,7882,7401,663.0512,6042,2882,4271,951.7512,6322,3542,4591,688.8582,1682,0942,0961,539.7112,1932,0262,1331,101.3242,1172,0892,1041,504.2732,0792,0211,9601,218.6641,6991,6351,6511,122.2541,7501,9831,8291,133.2421,6911,7611,7291,064.4321,7691,6951,655717.5971,45900534.246000686.2270000000
Tax Assets 0-2,994.152-3,067.995300.424-2,878-2,788-2,740288.784-2,604-2,288-2,427152.781-2,632-2,354-2,459179.993-2,168-2,094-2,096181.241-2,193-2,026-2,133135.73-2,117-2,089-2,104104.868-2,079-2,021-1,960162.7-1,699-1,635-1,651133.22-1,750-1,983-1,82987.557-1,691-1,761-1,72944.238-1,769-1,695-1,655159.064-1,45900192.597000156.2510000000
Other Non-Current Assets 3,063.1152,994.2713,068.817471.5762,878.1052,788.22,740.379486.9972,604.2762,288.352,427.816418.4422,632.3382,354.4612,459.873394.9242,168.8392,094.4122,096.083532.632,193.7292,026.8342,133.174553.2662,117.0422,089.5222,104.24519.3452,079.7742,021.4291,960.987520.6471,699.7721,635.4971,651.205513.8761,750.1951,983.3471,829.113554.9721,691.3351,761.2091,729.532686.2931,769.531,695.961,655.477677.4551,459.7061,462.5681,501.948702.5681,385.3511,531.4831,502.881746.7121,369.841,388.4721,531.0341,453.8511,976.7942,090.6092,141.557
Total Non-Current Assets 7,912.0157,927.3128,008.1987,684.4927,647.627,551.9967,362.3737,038.9857,005.2936,722.3646,910.1987,045.2527,114.6436,762.056,874.3556,677.6526,650.4296,623.7176,667.0056,867.466,830.7996,721.5676,885.6476,531.9516,727.4036,498.7466,302.0236,357.5696,301.796,264.0466,108.0386,079.155,878.965,406.5835,251.7535,023.7995,030.8365,308.2945,129.2255,113.345,022.6765,145.5455,153.0155,274.5195,346.0785,374.9175,401.8135,367.2625,247.7115,239.2615,340.4875,274.7025,266.7455,461.4435,477.2275,622.0135,508.8085,622.5125,839.4965,832.3896,575.66,811.7836,808.915
Total Assets 71,699.570,371.31566,192.45267,788.93267,930.2264,757.66661,700.89663,202.48161,012.18159,519.8657,527.2358,454.1254,126.18151,772.17950,015.71846,247.18145,899.40545,852.49944,920.1245,757.9241,010.95740,782.75443,480.34243,114.83437,086.48635,850.52435,557.57735,383.29133,872.34132,787.82533,578.59132,068.69732,565.94229,920.14230,321.59228,681.98229,080.03827,905.62930,030.55527,312.57226,229.80925,276.14325,322.77923,766.10324,983.44325,084.1525,345.46423,622.68925,122.2225,655.98627,840.11727,181.20727,906.96728,920.29527,708.927,302.16226,532.17425,258.54824,023.09321,609.68721,473.65221,354.01723,423.908
Liabilities & Equity:
Current Liabilities:
Account Payables 19,103.36218,585.84819,302.11321,227.04710,702.12210,035.93410,536.5259,348.3119,411.1219,029.9819,183.8128,697.2988,814.557,970.7097,502.9666,694.9146,746.126,924.8677,724.2646,192.3546,716.9956,124.7236,451.7727,093.7716,593.7836,188.067,027.3756,535.3246,806.8477,009.8556,871.0085,864.9126,617.1766,227.9746,884.5026,701.3896,492.2796,567.9616,948.8158,241.7659,168.8959,328.3418,866.1357,642.9597,883.4288,399.8328,119.1097,367.8947,546.8498,774.0879,306.1749,166.7589,990.19111,069.4769,643.70310,481.37510,264.0159,184.398,623.3336,708.7665,811.1825,887.137,189.007
Short Term Debt 429.314502.8523.468512.358623.435643.206634.114552.045679.016646.988589.219464.055463.598459.385459.132372.076510.494551.79590.975506.338590.855590.917600.742511.194610.692599.467531.918569.272252.694945.5711,552.2361,122.5051,675.566306.6561,246.656211.588686.66166.66836.66209.841574.161,078.631,579.31,198.6081,628.14422.681,127.68402.816897.187379.4161,195.146522.462868.861374.128913.242535.022561.716739.705557.298744.653475.382973.0511,618.773
Tax Payables 0970.588669.8781,156.026971.781,260.12939.561,269.5431,127.2461,041.53714.754980.82747.558787.825433.225429.318277.281519.212452.493569.346326.21475.905364.688819.622606.27597.256508.061476.617472.349411.02293.014378.81449.931373.14252.888291.006292.913266.301259.799222.606268.337127.892153.72497.284133.91275.78761.998245.128175.807187.406181.154212.214306.392163.50493.56955.52834.74229.11414.36923.96212.62321.90117.123
Deferred Revenue 15,463.74213,680.71710,402.7179,556.60111,120.2289,377.0455,601.1868,077.257,223.26,570.386,383.0039,586.1289,730.4117,506.0768,743.6997,112.1247,950.9236,861.7785,572.7416,441.463923.7154,926.322887.4924,339.9041,205.697764.251,006.3271,952.5061,062.337566.559783.9912,144.654988.878522.277703.044960.997807.523408.794636.44936.058677.262229.09505.786641.976443.94160.576328.068673.498535.873260.073561.2162,381.004743.425274.086470.64755.528352.84987.972281.59725.769182.39753.477207.163
Other Current Liabilities 2,163.4922,636.4742,429.2593,354.49113,176.10112,730.67314,381.86715,560.51814,796.07315,163.3414,518.00113,844.94510,219.33911,294.1359,845.6329,042.0718,475.1569,412.0769,333.16810,807.83712,053.1858,693.51615,486.1611,188.0358,940.7678,868.9048,027.8657,639.3977,554.8986,433.7177,235.5325,813.1236,738.3825,876.1454,703.7224,431.0845,218.3064,685.4125,992.6682,553.575867.033852.466728.549630.2291,418.7571,688.1711,326.419616.5981,603.6861,808.7232,304.914688.0321,853.2032,458.8232,067.7211,897.0671,630.7741,849.5421,314.2141,074.948957.941,360.33659.961
Total Current Liabilities 37,159.9135,405.83932,657.55734,650.49735,621.88632,786.85831,153.69233,538.12432,109.4131,410.68930,674.03532,592.42629,227.89827,230.30526,551.42923,221.18523,682.69323,750.51123,221.14823,947.99220,284.7520,335.47823,426.16623,132.90417,350.93916,420.68116,593.48516,696.49915,676.77614,955.70216,442.76714,945.19416,020.00212,933.05213,537.92412,305.05813,204.76811,828.82714,414.58311,941.23911,287.3511,488.52711,679.7710,113.77211,374.26510,671.25910,901.2769,060.80610,583.59511,222.29913,367.4512,758.25613,455.6814,176.51313,095.31312,968.99212,809.35411,861.60910,776.4428,554.1367,426.9018,273.9889,674.904
Non-Current Liabilities:
Long Term Debt 000248.8100031.3150003.4350002.28800038.1566.685101.684136.683186.303206.681241.68276.679333.717446.677481.676416.675486.979486.6731,327.2471,378.911910.901855.57872.235888.9992.775922.2300123.3160878.63959.31,207.5521,120.641,201.311,281.981,474.7951,472.081,577.3721,669.8621,941.4571,7661,8051,8442,154.641,92200
Deferred Revenue Non-Current 000-00003,608.155000-494.35300000000000000000002,698.95200000002,133.3460001,805.2150000000000000001,312.15000
Deferred Tax Liabilities Non-Current 0000.1870001.654000494.35300000000000000000000.75800000000.46100010.14600000000000000066.651000
Other Non-Current Liabilities 3,760.1473,771.4033,735.5133,438.1053,896.2923,850.7273,696.12210.7033,569.9983,512.383,458.7143,402.6913,372.8493,319.7673,276.973,225.013,144.3133,112.4723,058.453,005.8662,940.5252,896.1032,858.0622,818.2772,863.0222,9182,897.0812,860.1252,822.6152,788.0162,778.96422.1022,424.1672,400.8732,382.8762,286.0562,292.6862,320.7932,261.7683.0962,091.9842,075.5682,031.84783.0981,984.811,955.2281,926.5441,829.1151,977.8211,887.6431,857.8221,687.3721,787.4621,788.691,770.3871,628.41,822.2061,822.5041,861.506168.0871,724.7941,774.0661,805.678
Total Non-Current Liabilities 3,760.1473,771.4033,735.5133,687.1023,896.2923,850.7273,696.1223,651.8273,569.9983,512.383,458.7143,406.1263,372.8493,319.7673,276.973,227.2983,144.3133,112.4723,058.453,044.0163,007.212,997.7872,994.7453,004.583,069.7033,159.683,173.763,193.8423,269.2923,269.6923,195.6393,208.7912,910.843,728.123,761.7873,196.9573,148.2563,193.0283,150.663,209.6783,014.2142,075.5682,031.8472,021.7751,984.812,833.8582,885.8443,036.6673,098.4613,088.9533,139.8023,162.1673,259.5423,366.0623,440.2493,569.8573,588.2063,627.5043,705.5063,701.5283,646.7941,774.0661,805.678
Total Liabilities 40,920.05739,177.24236,393.0738,337.59939,518.17836,637.58534,849.81437,189.95135,679.40834,923.06934,132.74935,998.55232,600.74730,550.07229,828.39926,448.48326,827.00626,862.98326,279.59826,992.00823,291.9623,333.26526,420.91126,137.48420,420.64219,580.36119,767.24519,890.34118,946.06818,225.39419,638.40618,153.98518,930.84216,661.17217,299.71115,502.01516,353.02415,021.85517,565.24315,150.91714,301.56413,564.09513,711.61712,135.54713,359.07513,505.11713,787.1212,097.47313,682.05614,311.25216,507.25215,920.42316,715.22217,542.57516,535.56216,538.84916,397.5615,489.11314,481.94812,255.66411,073.69510,048.05411,480.582
Equity:
Preferred Stock 2,548.378000000000000000001600001000000000000000000000000000000000000000
Common Stock 2,200.7082,200.7082,200.7082,200.7082,200.7082,200.7082,200.7082,200.7082,200.7082,200.7082,200.7082,200.7082,200.7082,200.7082,200.7082,200.7082,200.7082,200.7082,200.7082,200.7082,200.7082,2002,2002,200.7082,2002,2002,2002,2002,200.7082,200.7082,200.7082,200.7082,200.7082,200.7082,200.7082,200.7082,200.7082,200.7082,200.7082,200.7082,200.7082,200.7082,200.7082,200.7082,200.7082,200.7082,200.7082,200.7082,200.7082,200.7082,200.7082,200.7082,200.7082,200.7082,200.7082,200.7082,200.7082,200.7082,200.7082,200.7082,200.7082,200.7082,200.708
Retained Earnings 24,306.61524,226.64123,111.91923,119.45522,320.61622,015.69321,093.31220,436.67619,500.72718,874.99417,878.68517,011.00516,180.68816,006.38714,999.14514,779.04314,216.03714,197.9213,946.87613,778.18712,926.44412,689.63512,230.93312,271.66911,752.12711,402.16110,947.73910,550.92810,109.6779,818.8489,275.6539,181.5488,887.7778,541.0628,225.4828,242.077,837.5547,770.7717,502.2117,276.9616,987.9516,807.2886,745.1616,691.2486,759.6646,768.9466,807.2186,879.8796,939.9816,851.4656,814.0946,862.2076,811.0716,933.1776,709.4956,318.7485,844.8745,435.4185,097.1994,963.0376,055.6636,928.7957,557.939
Accumulated Other Comprehensive Income/Loss 1,708.3182,199.3811,931.0521,572.6751,331.6491,343.631,007.979840.4131,098.186988.924789.919718.601618.725489.6994,711.42830414177-162768249121-120616015525422515273678252131270223446296219274238199272198144840000000000000000
Other Total Stockholders Equity 0.0032,548.382,536.0992,536.0982,536.0962,536.1892,528.4632,528.5152,528.5992,528.7992,521.8032,521.8882,521.9472,521.947-1,727.3282,511.5812,511.2882,510.5222,489.5722,507.6512,506.4792,507.4882,504.1322,501.6072,504.3512,504.6362,484.2272,484.6562,387.5222,387.5092,387.4582,462.092,461.2492,461.8342,461.3252,463.8232,462.3862,462.9292,463.0272,461.622,462.222,462.6862,462.9272,463.2342,462.632,462.0132,463.0522,441.2632,296.1092,289.1952,314.6972,194.5032,176.62,240.4692,259.7692,240.4912,085.6662,129.9432,239.8722,186.9122,140.222,173.0942,181.313
Total Shareholders Equity 30,764.02231,175.1129,779.77829,428.93628,389.06928,096.2226,830.46226,006.31225,328.2224,593.42523,391.11522,452.20221,522.06821,218.74120,183.95319,795.33219,069.03318,986.1518,637.15618,762.54617,715.63117,446.12317,056.06516,973.98416,662.47816,266.79715,786.96615,489.58414,922.90714,559.06513,936.81913,911.34613,631.73413,255.60413,018.51513,176.60112,723.64812,880.40812,461.94612,158.28911,924.87911,708.68211,607.79611,627.1911,621.00211,575.66711,554.97811,521.8511,436.79811,341.36811,329.49911,257.41811,188.37911,374.35411,169.97210,759.94710,131.2489,766.0699,537.7799,350.65710,396.59111,302.59711,939.96
Total Equity 30,779.4431,194.07129,799.3829,451.33128,412.04228,120.08126,851.08226,012.5325,332.77324,596.79123,394.48122,455.56821,525.43421,222.10720,187.31919,798.69819,072.39918,989.51618,640.52218,765.91217,718.99717,449.48917,059.43116,977.3516,665.84416,270.16315,790.33215,492.9514,926.27314,562.43113,940.18513,914.71213,635.113,258.9713,021.88113,179.96712,727.01412,883.77412,465.31212,161.65511,928.24511,712.04811,611.16211,630.55611,624.36811,579.03311,558.34411,525.21611,440.16411,344.73411,332.86511,260.78411,191.74511,377.7211,173.33810,763.31310,134.6149,769.4359,541.1459,354.02310,399.95711,305.96311,943.326
Total Liabilities & Shareholders Equity 71,699.49770,371.31366,192.4567,788.9367,930.2264,757.66661,700.89663,202.48161,012.18159,519.8657,527.2358,454.1254,126.18151,772.17950,015.71846,247.18145,899.40545,852.49944,920.1245,757.9241,010.95740,782.75443,480.34243,114.83437,086.48635,850.52435,557.57735,383.29133,872.34132,787.82533,578.59132,068.69732,565.94229,920.14230,321.59228,681.98229,080.03827,905.62930,030.55527,312.57226,229.80925,276.14325,322.77923,766.10324,983.44325,084.1525,345.46423,622.68925,122.2225,655.98627,840.11727,181.20727,906.96728,920.29527,708.927,302.16226,532.17425,258.54824,023.09321,609.68721,473.65221,354.01723,423.908