Daiko Tsusan Co.,Ltd.
TSE:7673.T
1220 (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 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 6,462.309 | 4,812.765 | 6,400.066 | 6,129.691 | 5,835.841 | 5,085.79 | 4,803.244 | 4,308.724 |
| Short Term Investments
| 5,528.65 | -48.643 | 2.552 | 2.552 | 8.112 | 17.256 | 27.45 | 42.563 |
| Cash and Short Term Investments
| 6,462.309 | 4,812.765 | 6,400.066 | 6,132.243 | 5,843.953 | 5,103.046 | 4,830.694 | 4,351.287 |
| Net Receivables
| 3,873.857 | 4,034.434 | 3,867.418 | 4,365.398 | 4,567.051 | 3,566.177 | 4,619.753 | 3,605.955 |
| Inventory
| 1,238.849 | 1,526.142 | 1,431.597 | 1,036.003 | 955.977 | 890.074 | 914.917 | 842.261 |
| Other Current Assets
| 46.56 | 4.705 | 28.775 | 2.782 | -0.361 | 0.543 | -3.785 | 3.239 |
| Total Current Assets
| 11,621.575 | 10,378.046 | 11,727.856 | 11,536.426 | 11,366.62 | 9,559.84 | 10,361.579 | 8,802.742 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 2,960.923 | 2,292.586 | 2,245.638 | 1,696.084 | 1,471.105 | 1,493.267 | 1,518.066 | 1,547.74 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.72 |
| Intangible Assets
| 11.455 | 15.16 | 15.007 | 4.26 | 5.066 | 8.554 | 12.233 | 15.911 |
| Goodwill and Intangible Assets
| 11.455 | 15.16 | 15.007 | 4.26 | 5.066 | 8.554 | 12.233 | 16.631 |
| Long Term Investments
| 1,305.023 | 1,332 | 803 | 755 | 763 | 724 | 19.684 | 7.416 |
| Tax Assets
| 80.809 | 83.029 | 84.507 | 90.61 | 130.735 | 70.549 | 18.602 | 13.963 |
| Other Non-Current Assets
| 47.642 | 3.482 | 2.734 | 0.096 | -0.559 | -0.322 | 741.507 | 767.403 |
| Total Non-Current Assets
| 4,405.852 | 3,726.257 | 3,150.886 | 2,546.05 | 2,369.347 | 2,296.048 | 2,310.092 | 2,353.153 |
| Total Assets
| 16,027.427 | 14,104.308 | 14,878.746 | 14,082.48 | 13,735.971 | 11,855.893 | 12,671.672 | 11,155.896 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 6,633.715 | 5,466.719 | 6,453.664 | 6,028.04 | 6,308.801 | 4,891.459 | 1,243.678 | 1,349.271 |
| Short Term Debt
| 64.145 | 79.465 | 79.426 | 74.286 | 76.155 | 66.481 | 5,062.579 | 3,810.363 |
| Tax Payables
| 152.432 | 195.551 | 204.712 | 332.071 | 201.93 | 187.817 | 174.935 | 168.553 |
| Deferred Revenue
| 0.583 | 458.201 | 568.947 | 647.278 | 485.856 | 359.823 | 174.935 | 395.362 |
| Other Current Liabilities
| 406.275 | 2.802 | 4.811 | 3.285 | 7.155 | 30.155 | 341.957 | 13.379 |
| Total Current Liabilities
| 7,104.718 | 6,007.187 | 7,106.848 | 6,752.889 | 6,877.967 | 5,347.918 | 6,823.149 | 5,568.375 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 712.456 | 257.007 | 333.261 | 378.309 | 330.048 | 393.606 | 460.088 | 528.399 |
| Deferred Revenue Non-Current
| -6.516 | -5.268 | -5.384 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 6.516 | 5.268 | 5.384 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 354.56 | 329.103 | 287.331 | 250.853 | 434.806 | 419.661 | 370.703 | 335.094 |
| Total Non-Current Liabilities
| 1,067.016 | 586.11 | 620.592 | 629.162 | 764.854 | 813.267 | 830.791 | 863.493 |
| Total Liabilities
| 8,171.734 | 6,593.297 | 7,727.44 | 7,382.051 | 7,642.821 | 6,161.185 | 7,653.94 | 6,431.868 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 583.663 | 583.663 | 583.663 | 583.663 | 583.663 | 583.663 | 411.798 | 411.798 |
| Retained Earnings
| 6,354.466 | 6,042.222 | 5,683.108 | 5,235.442 | 4,631.821 | 4,234.497 | 4,307.002 | 4,013.433 |
| Accumulated Other Comprehensive Income/Loss
| 43.647 | 451.086 | 450.495 | 447.284 | 443.427 | 442.309 | 447.81 | 447.675 |
| Other Total Stockholders Equity
| 873.916 | 434.04 | 434.04 | 434.04 | 434.239 | 434.239 | -148.878 | -148.878 |
| Total Shareholders Equity
| 7,855.692 | 7,511.011 | 7,151.306 | 6,700.429 | 6,093.15 | 5,694.708 | 5,017.732 | 4,724.028 |
| Total Equity
| 7,855.692 | 7,511.011 | 7,151.306 | 6,700.429 | 6,093.15 | 5,694.708 | 5,017.732 | 4,724.028 |
| Total Liabilities & Shareholders Equity
| 16,027.427 | 14,104.308 | 14,878.746 | 14,082.48 | 13,735.971 | 11,855.893 | 12,671.672 | 11,155.896 |