Daiko Tsusan Co.,Ltd.
TSE:7673.T
1144 (JPY) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||
| Cash & Cash Equivalents
| 6,462.309 | 5,350.514 | 5,192.944 | 4,831.802 | 4,812.765 | 5,156.813 | 5,410.518 | 5,523.856 | 6,400.066 | 6,204.137 | 6,296.394 | 5,886.584 | 6,129.691 | 6,308.019 | 5,308.15 | 4,961.922 | 5,835.841 | 5,663.674 | 5,434.654 | 4,815.902 | 5,085.79 | 4,629.47 | 4,594.227 | 4,594 |
| Short Term Investments
| 5,528.65 | 0 | -23.863 | -23.947 | -48.643 | -23.097 | -24.423 | -24.282 | -53.909 | 0.36 | 0.896 | 1.427 | 2.552 | 3.964 | 5.361 | 6.743 | 8.112 | 9.853 | 12.346 | 14.814 | 17.256 | 19.673 | 22.234 | 0 |
| Cash and Short Term Investments
| 6,462.309 | 5,350.514 | 5,192.944 | 4,831.802 | 4,812.765 | 5,156.813 | 5,410.518 | 5,523.856 | 6,400.066 | 6,204.497 | 6,297.29 | 5,888.011 | 6,132.243 | 6,311.983 | 5,313.511 | 4,968.665 | 5,843.953 | 5,673.527 | 5,447 | 4,830.716 | 5,103.046 | 4,649.143 | 4,616.461 | 4,594 |
| Net Receivables
| 3,873.857 | 4,147.278 | 3,963.088 | 3,338.928 | 4,034.434 | 3,878.361 | 3,853.236 | 3,399.552 | 3,867.418 | 4,895.29 | 4,058.413 | 3,883.921 | 4,365.398 | 5,743.277 | 5,142.784 | 4,190.58 | 4,567.051 | 4,370.984 | 3,808.025 | 3,738.464 | 3,566.177 | 4,577.258 | 4,131.64 | 4,106 |
| Inventory
| 1,238.849 | 1,281.863 | 1,321.082 | 1,572.641 | 1,526.142 | 1,632.695 | 1,643.081 | 1,474.338 | 1,431.597 | 1,248.908 | 1,217.473 | 1,180.068 | 1,036.003 | 1,005.879 | 1,087.324 | 1,045.423 | 955.977 | 929.952 | 897.307 | 851.325 | 890.074 | 834.485 | 789.766 | 789 |
| Other Current Assets
| 46.56 | 16.908 | 3.764 | 0.527 | 4.705 | 9.726 | 4.433 | 45.574 | 28.775 | 0.349 | 2.65 | 7.111 | 2.782 | 27.94 | 27.364 | 3.574 | -0.361 | 26.686 | 29.95 | 0.716 | 0.543 | -3.435 | 2.305 | 51 |
| Total Current Assets
| 11,621.575 | 10,796.563 | 10,480.878 | 9,743.898 | 10,378.046 | 10,677.595 | 10,911.268 | 10,443.32 | 11,727.856 | 12,349.044 | 11,575.826 | 10,959.111 | 11,536.426 | 13,089.079 | 11,570.983 | 10,208.242 | 11,366.62 | 11,001.149 | 10,182.282 | 9,421.221 | 9,559.84 | 10,057.451 | 9,540.172 | 9,540 |
| Non-Current Assets: | ||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,960.923 | 2,769.416 | 2,771.642 | 2,535.364 | 2,292.586 | 2,302.311 | 2,290.442 | 2,257.471 | 2,245.638 | 1,691.809 | 1,697.353 | 1,690.615 | 1,696.084 | 1,679.51 | 1,617.891 | 1,463.499 | 1,471.105 | 1,478.99 | 1,476.729 | 1,485.158 | 1,493.267 | 1,502.263 | 1,508.4 | 1,508 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 11.455 | 12.428 | 13.261 | 14.211 | 15.16 | 16.122 | 17.083 | 18.045 | 15.007 | 15.772 | 16.537 | 3.71 | 4.26 | 3.588 | 4.081 | 4.574 | 5.066 | 5.83 | 6.729 | 7.634 | 8.554 | 9.474 | 10.393 | 10 |
| Goodwill and Intangible Assets
| 11.455 | 12.428 | 13.261 | 14.211 | 15.16 | 16.122 | 17.083 | 18.045 | 15.007 | 15.772 | 16.537 | 3.71 | 4.26 | 3.588 | 4.081 | 4.574 | 5.066 | 5.83 | 6.729 | 7.634 | 8.554 | 9.474 | 10.393 | 10 |
| Long Term Investments
| 1,305.023 | 1,291.885 | 1,304.796 | 1,303.527 | 1,332 | 764.738 | 763.793 | 763.293 | 803 | 764 | 763 | 756 | 699.171 | 652.447 | 648.472 | 661.876 | 661.349 | 624.737 | 633.296 | 619.895 | 616.627 | 622.541 | 19.937 | 733 |
| Tax Assets
| 80.809 | 63.193 | 84.935 | 63.858 | 83.029 | 60.117 | 80.932 | 56.929 | 84.507 | 53.654 | 73.423 | 50.508 | 90.61 | 55.362 | 75.77 | 49.824 | 130.735 | 48.871 | 64.8 | 49.774 | 70.549 | 49.443 | 65.326 | 0 |
| Other Non-Current Assets
| 47.642 | 57.378 | 41.78 | 41.82 | 3.482 | 42.116 | 42.161 | 42.201 | 2.734 | -0.611 | -0.139 | -0.429 | 55.925 | 65.813 | 67.509 | 60.594 | 101.092 | 102.96 | 105.609 | 104.675 | 107.051 | 109.073 | 713.682 | 66 |
| Total Non-Current Assets
| 4,405.852 | 4,194.3 | 4,216.414 | 3,958.78 | 3,726.257 | 3,185.404 | 3,194.411 | 3,137.939 | 3,150.886 | 2,524.624 | 2,550.174 | 2,500.404 | 2,546.05 | 2,456.72 | 2,413.723 | 2,240.367 | 2,369.347 | 2,261.388 | 2,287.163 | 2,267.136 | 2,296.048 | 2,292.794 | 2,317.738 | 2,317 |
| Total Assets
| 16,027.427 | 14,990.863 | 14,697.295 | 13,702.681 | 14,104.308 | 13,863.003 | 14,105.683 | 13,581.262 | 14,878.746 | 14,873.674 | 14,126.003 | 13,459.518 | 14,082.48 | 15,545.802 | 13,984.71 | 12,448.612 | 13,735.971 | 13,262.541 | 12,469.448 | 11,688.362 | 11,855.893 | 12,350.245 | 11,857.911 | 11,857 |
| Liabilities & Equity: | ||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||
| Account Payables
| 6,633.715 | 6,091.658 | 5,800.866 | 5,354.036 | 5,466.719 | 5,561.384 | 5,765.036 | 5,483.357 | 6,453.664 | 6,848.747 | 6,140.132 | 5,805.388 | 6,028.04 | 7,789.709 | 6,453.882 | 5,439.304 | 6,308.801 | 6,259.233 | 5,478.207 | 4,919.308 | 4,891.459 | 5,774.026 | 1,548.322 | 5,281 |
| Short Term Debt
| 64.145 | 517.463 | 514.549 | 269.549 | 79.465 | 79.54 | 79.764 | 79.988 | 79.426 | 79.575 | 78.896 | 73.052 | 74.286 | 81.943 | 78.003 | 71.104 | 76.155 | 71.375 | 74.793 | 75.688 | 66.481 | 170.651 | 3,983.575 | 237 |
| Tax Payables
| 152.432 | 45.501 | 210.83 | 81.303 | 195.551 | 60.293 | 183.56 | 84.382 | 204.712 | 91.302 | 192.919 | 98.549 | 332.071 | 263.944 | 192.988 | 55.129 | 201.93 | 84.814 | 157.623 | 62.158 | 187.817 | 108.874 | 176.833 | 0 |
| Deferred Revenue
| 0.583 | 45.501 | 468.124 | 304.147 | 458.201 | 258.313 | 443.196 | 305.208 | 568.947 | 285.395 | 438.122 | 306.919 | 647.278 | 499.468 | 449.581 | 265.352 | 485.856 | 244.88 | 366.294 | 274.689 | 359.823 | 297.162 | 358.387 | 0 |
| Other Current Liabilities
| 406.275 | 283.028 | 22.817 | 73.878 | 2.802 | 15.765 | 21.776 | 93.402 | 4.811 | 17.559 | 20.837 | 48.63 | 3.285 | 24.962 | 57.109 | 107.358 | 7.155 | 28.173 | 44.896 | 50.904 | 30.155 | 37.263 | 31.85 | 404 |
| Total Current Liabilities
| 7,104.718 | 6,937.65 | 6,806.356 | 6,001.61 | 6,007.187 | 5,915.002 | 6,309.772 | 5,961.955 | 7,106.848 | 7,231.276 | 6,677.987 | 6,233.989 | 6,752.889 | 8,396.082 | 7,038.575 | 5,883.118 | 6,877.967 | 6,603.661 | 5,964.19 | 5,320.589 | 5,347.918 | 6,279.102 | 5,922.134 | 5,922 |
| Non-Current Liabilities: | ||||||||||||||||||||||||
| Long Term Debt
| 712.456 | 15.796 | 21.272 | 23.834 | 257.007 | 276.873 | 296.74 | 316.606 | 333.261 | 353.005 | 367.906 | 363.732 | 378.309 | 396.347 | 414.446 | 312.272 | 330.048 | 352.875 | 354.022 | 371.289 | 393.606 | 406.092 | 423.765 | 423 |
| Deferred Revenue Non-Current
| -6.516 | 0 | 0 | 0 | -5.268 | 0 | 0 | 0 | -5.384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 6.516 | 0 | 0 | 0 | 5.268 | 0 | 0 | 0 | 5.384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 354.56 | 352.213 | 344.442 | 336.75 | 329.103 | 320.935 | 309.151 | 298.111 | 287.331 | 279.115 | 271.441 | 260.361 | 250.853 | 247.026 | 238.494 | 230.46 | 434.806 | 425.347 | 416.455 | 407.064 | 419.661 | 398.341 | 388.767 | 390 |
| Total Non-Current Liabilities
| 1,067.016 | 368.009 | 365.714 | 360.584 | 586.11 | 597.808 | 605.891 | 614.717 | 620.592 | 632.12 | 639.347 | 624.093 | 629.162 | 643.373 | 652.94 | 542.732 | 764.854 | 778.222 | 770.477 | 778.353 | 813.267 | 804.433 | 812.532 | 813 |
| Total Liabilities
| 8,171.734 | 7,305.659 | 7,172.07 | 6,362.194 | 6,593.297 | 6,512.81 | 6,915.663 | 6,576.672 | 7,727.44 | 7,863.396 | 7,317.334 | 6,858.082 | 7,382.051 | 9,039.455 | 7,691.515 | 6,425.85 | 7,642.821 | 7,381.883 | 6,734.667 | 6,098.942 | 6,161.185 | 7,083.535 | 6,734.666 | 6,735 |
| Equity: | ||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 583.663 | 583.663 | 583.663 | 583.663 | 583.663 | 583.663 | 583.663 | 583.663 | 583.663 | 583.663 | 583.663 | 583.663 | 583.663 | 583.663 | 583.663 | 583.663 | 583.663 | 583.663 | 583.663 | 583.663 | 583.663 | 411 | 411 | 411 |
| Retained Earnings
| 6,354.466 | 6,620.545 | 6,462.973 | 6,279.231 | 6,042.222 | 6,292.303 | 6,133.92 | 5,948.78 | 5,683.108 | 5,955.518 | 5,755.24 | 5,548.12 | 5,235.442 | 5,453.607 | 5,243.224 | 4,973.365 | 4,631.821 | 4,830.108 | 4,681.308 | 4,538.885 | 4,234.497 | 4,561.564 | 4,416.683 | 4,416 |
| Accumulated Other Comprehensive Income/Loss
| 43.647 | 18.426 | 16.023 | 15.027 | 451.086 | 11.661 | 9.871 | 9.581 | 450.495 | 8.531 | 7.2 | 7.087 | 447.284 | 7 | 4 | 3 | 4 | 5 | 8 | 6 | 4 | 4 | 5 | 5 |
| Other Total Stockholders Equity
| 873.916 | 462.568 | 462.566 | 462.566 | 434.04 | 462.566 | 462.566 | 462.566 | 434.04 | 462.566 | 462.566 | 462.566 | 434.04 | 462.077 | 462.308 | 462.734 | 873.666 | 461.887 | 461.81 | 460.872 | 872.548 | 290.146 | 290.562 | 290 |
| Total Shareholders Equity
| 7,855.692 | 7,685.202 | 7,525.225 | 7,340.487 | 7,511.011 | 7,350.193 | 7,190.02 | 7,004.59 | 7,151.306 | 7,010.278 | 6,808.669 | 6,601.436 | 6,700.429 | 6,506.347 | 6,293.195 | 6,022.762 | 6,093.15 | 5,880.658 | 5,734.781 | 5,589.42 | 5,694.708 | 5,266.71 | 5,123.245 | 5,122 |
| Total Equity
| 7,855.692 | 7,685.202 | 7,525.225 | 7,340.487 | 7,511.011 | 7,350.193 | 7,190.02 | 7,004.59 | 7,151.306 | 7,010.278 | 6,808.669 | 6,601.436 | 6,700.429 | 6,506.347 | 6,293.195 | 6,022.762 | 6,093.15 | 5,880.658 | 5,734.781 | 5,589.42 | 5,694.708 | 5,266.71 | 5,123.245 | 5,122 |
| Total Liabilities & Shareholders Equity
| 16,027.427 | 14,990.861 | 14,697.295 | 13,702.681 | 14,104.308 | 13,863.003 | 14,105.683 | 13,581.262 | 14,878.746 | 14,873.674 | 14,126.003 | 13,459.518 | 14,082.48 | 15,545.802 | 13,984.71 | 12,448.612 | 13,735.971 | 13,262.541 | 12,469.448 | 11,688.362 | 11,855.893 | 12,350.245 | 11,857.911 | 11,857 |