Daito
9367.TDaito Koun Co.,Ltd. Price (9367.T)
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Shares Outstanding
8,607,872
(0.2076)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Daito Koun Co.,Ltd.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 1.63B | 2.19B | 2.66B | 2.96B | 3.84B | ||||||||||||||
| Short Term Investments | 32.02M | -95,560,000.00 | -46,172,000.00 | -46,727,000.00 | -12,833,000.00 | ||||||||||||||
| Net Receivables | 3.21B | 3.30B | 2.49B | 2.54B | 2.40B | ||||||||||||||
| Inventory | 545.00M | 442.83M | 247.41M | 389.57M | 350.38M | ||||||||||||||
| Other Current Assets | 561.41M | 524.70M | 1.92B | 1.97B | 1.82B | ||||||||||||||
| Total Current Assets | 5.98B | 6.46B | 7.31B | 7.87B | 8.41B | ||||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 3.14B | 3.09B | 3.10B | 3.21B | 3.12B | ||||||||||||||
| Goodwill | 49.31M | 24.78M | 62.09M | 45.32M | 33.99M | ||||||||||||||
| Intangible Assets | 0.00 | 205.69M | 174.21M | 164.16M | 140.98M | ||||||||||||||
| Long Term Investments | 1.61B | 1.98B | 2.09B | 2.31B | 2.64B | ||||||||||||||
| Tax Assets | 474.12M | 345.80M | 290.90M | 274.18M | 115.79M | ||||||||||||||
| Other Non-Current Assets | 515.91M | 194.02M | 247.52M | 250.02M | 265.64M | ||||||||||||||
| Total Non-Current Assets | 5.78B | 5.84B | 5.97B | 6.25B | 6.32B | ||||||||||||||
| Other Assets | 0.00 | 5.00k | 5.00k | 4.00k | 4.00k | ||||||||||||||
| Total Assets | 11.77B
+0% |
12.30B
+4% |
13.28B
+8% |
14.12B
+6% |
14.74B
+4% |
||||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 1.51B | 1.65B | 1.70B | 1.63B | 1.47B | ||||||||||||||
| Short Term Debt | 654.52M | 632.28M | 748.75M | 845.60M | 922.04M | ||||||||||||||
| Tax Payables | 146.07M | 224.50M | 295.45M | 255.87M | 117.33M | ||||||||||||||
| Deferred Revenue | 146.07M | 648.90M | 698.75M | 674.47M | 96.67M | ||||||||||||||
| Other Current Liabilities | 895.03M | 746.10M | 732.00M | 627.23M | 653.71M | ||||||||||||||
| Total Current Liabilities | 3.20B | 3.25B | 3.48B | 3.41B | 3.26B | ||||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 1.06B | 1.05B | 1.04B | 1.16B | 1.57B | ||||||||||||||
| Deferred Revenue Non Current | 74.43M | 831.10M | 769.38M | 712.69M | 0.00 | ||||||||||||||
| Deferred Tax Liabilities Non-Current | 221.08M | 161.26M | 161.26M | 161.26M | 161.26M | ||||||||||||||
| Other Non-Current Liabilities | 1.09B | 77.42M | 89.05M | 88.32M | 586.56M | ||||||||||||||
| Total Non-Current Liabilities | 2.37B | 2.12B | 2.06B | 2.12B | 2.31B | ||||||||||||||
| Other Liabilities | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | ||||||||||||||
| Capital Lease Obligations | 112.94M | 145.95M | 129.07M | 354.46M | 349.08M | ||||||||||||||
| Total Liabilities | 5.57B
+0% |
5.37B
-4% |
5.54B
+3% |
5.53B
0% |
5.57B
+1% |
||||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 47.00k | ||||||||||||||
| Common Stock | 856.05M | 856.05M | 856.05M | 856.05M | 856.05M | ||||||||||||||
| Retained Earnings | 4.86B | 5.32B | 6.03B | 6.67B | 6.94B | ||||||||||||||
| Accumulated Other Comprehensive Income Loss | 169.98M | 417.89M | 497.80M | 647.58M | 954.00M | ||||||||||||||
| Other Total Stockholders Equity | 403.03M | 650.93M | 730.82M | 892.45M | 257.17M | ||||||||||||||
| Total Stockholders Equity | 6.11B | 6.82B | 7.62B | 8.42B | 9.01B | ||||||||||||||
| Minority Interest | 78.10M | 98.32M | 122.95M | 172.48M | 155.02M | ||||||||||||||
| Total Equity | 6.19B
+0% |
6.92B
+12% |
7.74B
+12% |
8.59B
+11% |
9.17B
+7% |
||||||||||||||
| Total Liabilities And Total Equity | 11.77B
+0% |
12.30B
+4% |
13.28B
+8% |
14.12B
+6% |
14.74B
+4% |
||||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 1.64B
+0% |
1.89B
+15% |
2.05B
+9% |
2.26B
+10% |
2.63B
+16% |
||||||||||||||
| Total Debt | 1.72B
+0% |
1.69B
-2% |
1.79B
+6% |
2.01B
+12% |
2.49B
+24% |
||||||||||||||
| Net Debt | 82.88M | -501,938,000.00 | -865,681,000.00 | -958,143,000.00 | -1,356,714,000.00 | ||||||||||||||