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Daikokutenbussan

2791.T

Tags: JP Consumer Defensive Grocery Stores

Daikokutenbussan Co.,Ltd. Price (2791.T)

Stock Price

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High: Year High

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Enterprise Value

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Shares Outstanding

13,940,044

(0.0808)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Daikokutenbussan Co.,Ltd.

Currency: JPY

YEAR 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 1.72B 4.69B 5.18B 7.00B 8.72B 8.23B 6.95B 7.93B 9.69B 6.99B 6.12B 5.43B 6.38B 7.36B 7.45B 7.86B 9.54B 8.63B 12.02B
Short Term Investments -900,822,000.00 -1,127,781,000.00 -1,254,612,000.00 -1,189,777,000.00 -1,112,868,000.00 -1,279,806,000.00 -1,431,201,000.00 -3,616,000,000.00 -3,684,000,000.00 -4,063,000,000.00 -4,868,000,000.00 -5,360,000,000.00 -5,799,000,000.00 -8,045,000,000.00 -8,181,000,000.00 -8,014,000,000.00 -7,672,000,000.00 -7,764,000,000.00 0.00
Net Receivables 0.00 0.00 0.00 0.00 9.90M 53.62M 25.44M 18.00M 16.00M 7.00M 88.00M 78.00M 239.00M 57.00M 110.00M 126.00M 123.00M 151.00M 145.00M
Inventory 1.08B 1.58B 1.94B 1.65B 1.87B 2.18B 2.68B 3.25B 3.57B 3.49B 4.51B 4.76B 6.32B 6.61B 6.49B 6.93B 7.65B 9.11B 9.33B
Other Current Assets 635.25M 832.56M 1.18B 1.58B 1.57B 1.64B 1.76B 2.12B 2.58B 4.29B 3.06B 3.34B 3.42B 4.21B 5.25B 3.98B 3.85B 6.00B 4.34B
Total Current Assets 3.44B 7.11B 8.30B 10.23B 12.17B 12.10B 11.41B 13.32B 15.85B 14.77B 13.77B 13.61B 16.37B 18.25B 19.30B 18.89B 21.16B 23.89B 25.84B
Non Current Assets
Property, Plant, and Equipment, Net 6.17B 7.37B 7.54B 7.85B 8.52B 11.33B 13.18B 16.57B 16.69B 24.35B 28.35B 33.55B 40.16B 42.49B 41.44B 43.69B 47.88B 59.89B 64.38B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 326.00M 244.00M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 55.71M 50.90M 50.26M 60.57M 52.09M 56.04M 199.64M 307.00M 233.00M 198.00M 216.00M 184.00M 176.00M 149.00M 338.00M 322.00M 335.00M 344.00M 281.00M
Long Term Investments 954.54M 1.20B 1.32B 1.25B 1.15B 1.30B 1.45B 3.65B 3.72B 4.20B 5.31B 5.83B 6.15B 8.38B 8.56B 8.46B 8.15B 8.24B 1.87B
Tax Assets 182.65M 325.43M 423.99M 595.25M 676.67M 870.45M 908.87M 1.09B 1.35B 1.34B 1.48B 1.70B 1.96B 3.08B 3.83B 4.26B 4.40B 4.83B 5.10B
Other Non-Current Assets 1.12B 1.81B 1.82B 1.90B 1.97B 2.32B 2.47B 798.00M 831.00M 989.00M 1.14B 1.66B 1.61B 24.00M 21.00M 21.00M 3.00M -2,000,000.00 6.88B
Total Non-Current Assets 8.49B 10.75B 11.15B 11.65B 12.36B 15.88B 18.22B 22.74B 23.06B 31.07B 36.49B 42.93B 50.06B 54.12B 54.19B 56.74B 60.77B 73.30B 78.52B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.00M 4.00M 3.00M 2.00M 3.00M 4.00M 4.00M 3.00M 3.00M 4.00M 3.00M 0.00
Total Assets 11.92B

+0%

17.86B

+50%

19.46B

+9%

21.88B

+12%

24.53B

+12%

27.98B

+14%

29.63B

+6%

36.06B

+22%

38.91B

+8%

45.85B

+18%

50.27B

+10%

56.54B

+12%

66.43B

+17%

72.37B

+9%

73.49B

+2%

75.64B

+3%

81.93B

+8%

97.19B

+19%

104.35B

+7%

Liabilities
Current Liabilities
Account Payables 2.63B 3.50B 4.13B 5.02B 5.92B 6.19B 6.53B 7.29B 8.28B 9.03B 9.72B 10.17B 10.70B 12.49B 14.99B 13.39B 14.52B 16.75B 17.98B
Short Term Debt 152.18M 691.36M 896.59M 879.53M 909.06M 1.12B 659.00M 1.55B 787.00M 791.00M 1.88B 2.21B 3.42B 8.12B 3.90B 4.08B 2.68B 4.67B 4.12B
Tax Payables 789.15M 653.94M 835.36M 1.17B 1.23B 1.28B 1.01B 1.22B 1.54B 1.22B 1.36B 1.38B 1.52B 736.00M 2.05B 2.52B 1.81B 503.00M 2.86B
Deferred Revenue 847.76M 719.94M 948.72M 1.31B 1.40B 1.46B 1.21B 1.46B 1.84B 1.48B 1.66B 1.71B 1.52B 1.19B 2.54B 3.08B 2.38B 1.08B 249.00M
Other Current Liabilities 763.80M 844.91M 1.21B 1.40B 1.62B 1.95B 1.67B 3.03B 3.52B 7.25B 4.36B 4.52B 6.66B 7.43B 8.27B 8.00B 7.26B 8.78B 10.73B
Total Current Liabilities 4.34B 5.69B 7.07B 8.46B 9.68B 10.53B 9.86B 13.09B 14.13B 18.29B 17.32B 18.28B 22.31B 28.77B 29.21B 27.98B 26.27B 30.70B 35.94B
Non Current Liabilities
Long Term Debt 246.60M 3.63B 2.75B 2.09B 1.51B 1.24B 1.21B 2.01B 1.22B 1.34B 3.24B 4.82B 6.93B 6.10B 3.48B 1.56B 4.26B 12.04B 7.92B
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.08B 1.22B 1.34B 1.53B 1.82B 2.10B 2.58B 2.77B 2.95B 3.05B 3.44B 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 47.00M 65.00M 61.00M 82.00M 129.00M 177.00M 134.00M 192.00M 146.00M 136.00M 119.00M 91.00M
Other Non-Current Liabilities 121.93M 216.11M 277.52M 446.24M 436.44M 1.27B 1.44B 502.00M 636.00M 708.00M 862.00M 931.00M 1.58B 1.57B 1.52B 1.46B 1.41B 1.38B 4.91B
Total Non-Current Liabilities 368.53M 3.85B 3.03B 2.54B 1.94B 2.51B 2.65B 3.64B 3.14B 3.45B 5.71B 7.69B 10.61B 10.38B 7.95B 6.12B 8.86B 16.98B 12.92B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 372.00M 614.49M 1.36B 1.67B 1.64B 1.11B 1.52B 1.07B 785.00M 618.00M 640.00M 475.00M 661.00M 259.00M 163.00M 89.00M
Total Liabilities 4.71B

+0%

9.54B

+103%

10.10B

+6%

11.00B

+9%

11.62B

+6%

13.05B

+12%

12.52B

-4%

16.73B

+34%

17.27B

+3%

21.74B

+26%

23.02B

+6%

25.97B

+13%

32.91B

+27%

39.16B

+19%

37.16B

-5%

34.10B

-8%

35.13B

+3%

47.68B

+36%

48.86B

+2%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 33.10B 36.16B 41.30B 46.51B 49.22B 0.00
Common Stock 1.54B 1.54B 1.55B 1.55B 1.55B 1.55B 1.55B 1.55B 1.57B 1.57B 1.59B 1.64B 1.66B 1.66B 1.66B 1.66B 1.66B 1.66B 1.72B
Retained Earnings 0.00 0.00 6.29B 7.93B 9.95B 11.97B 14.14B 16.34B 18.61B 21.03B 24.10B 27.31B 30.24B 30.17B 33.55B 38.70B 43.91B 46.62B 52.52B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.00M 10.00M 35.00M 63.00M 69.00M 46.00M 42.00M 81.00M 136.00M 183.00M 183.00M 144.00M
Other Total Stockholders Equity 5.66B 6.77B 1.51B 1.40B 1.40B 1.40B 1.40B 1.40B 1.42B 1.42B 1.43B 1.56B 1.51B 1.31B 943.00M 1.08B 1.13B 1.13B 999.00M
Total Stockholders Equity 7.20B 8.31B 9.35B 10.87B 12.90B 14.91B 17.08B 19.29B 21.60B 24.05B 27.19B 30.50B 33.44B 33.14B 36.24B 41.44B 46.70B 49.41B 55.38B
Minority Interest 18.36M 9.19M 4.70M 5.91M 11.11M 17.78M 29.04M 36.00M 44.00M 55.00M 56.00M 61.00M 71.00M 80.00M 91.00M 100.00M 104.00M 108.00M 113.00M
Total Equity 7.22B

+0%

8.32B

+15%

9.35B

+12%

10.88B

+16%

12.91B

+19%

14.93B

+16%

17.11B

+15%

19.33B

+13%

21.65B

+12%

24.10B

+11%

27.24B

+13%

30.56B

+12%

33.52B

+10%

33.22B

-1%

36.33B

+9%

41.54B

+14%

46.80B

+13%

49.52B

+6%

55.50B

+12%

Total Liabilities And Total Equity 11.92B

+0%

17.86B

+50%

19.46B

+9%

21.88B

+12%

24.53B

+12%

27.98B

+14%

29.63B

+6%

36.06B

+22%

38.91B

+8%

45.85B

+18%

50.27B

+10%

56.54B

+12%

66.43B

+17%

72.37B

+9%

73.49B

+2%

75.64B

+3%

81.93B

+8%

97.19B

+19%

104.35B

+7%

Additional Metrics
Total Investments 53.71M

+0%

74.28M

+38%

62.51M

-16%

56.40M

-10%

32.16M

-43%

21.22M

-34%

19.75M

-7%

29.00M

+47%

38.00M

+31%

134.00M

+253%

442.00M

+230%

467.00M

+6%

350.00M

-25%

337.00M

-4%

374.00M

+11%

445.00M

+19%

474.00M

+7%

473.00M

0%

1.87B

+296%

Total Debt 398.78M

+0%

4.32B

+984%

3.65B

-16%

2.97B

-19%

2.41B

-19%

2.36B

-2%

1.87B

-21%

3.56B

+91%

2.01B

-44%

2.13B

+6%

5.12B

+140%

7.03B

+37%

10.37B

+48%

14.21B

+37%

7.38B

-48%

5.64B

-24%

6.94B

+23%

16.71B

+141%

12.05B

-28%

Net Debt -1,322,694,000.00 -370,899,000.00 -1,525,240,000.00 -4,024,137,000.00 -6,307,618,000.00 -5,862,624,000.00 -5,076,535,000.00 -4,364,000,000.00 -7,680,000,000.00 -4,852,000,000.00 -997,000,000.00 1.60B 3.99B 6.85B -66,000,000.00 -2,222,000,000.00 -2,599,000,000.00 8.08B 22.00M
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