Daimaru Enawin Co., Ltd. Price (9818.T)

Stock Price

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High: Year High

Market Cap

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Shares Outstanding

7,635,000

(0.2643)%

Balance Sheet Summary

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

Daimaru Enawin Co., Ltd.

Currency: JPY

YEAR 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 5.10B 4.79B 3.07B 3.59B 3.69B
Short Term Investments 0.00 0.00 0.00 51.09M 0.00
Net Receivables 2.97B 3.17B 0.00 4.44B 4.60B
Inventory 444.52M 448.57M 636.57M 782.38M 822.81M
Other Current Assets 476.01M 419.95M 672.67M 575.96M 575.69M
Total Current Assets 8.99B 8.83B 8.55B 9.40B 9.69B
Non Current Assets
Property, Plant, and Equipment, Net 6.97B 7.07B 7.79B 8.39B 8.72B
Goodwill 2.05B 1.98B 1.86B 1.77B 1.55B
Intangible Assets 356.00M 330.03M 328.37M 861.83M 800.15M
Long Term Investments 714.84M 952.59M 1.41B 1.02B 691.57M
Tax Assets 9.50M 16.96M 76.60M 86.61M 91.50M
Other Non-Current Assets 322.21M 262.34M 202.88M 290.76M 287.57M
Total Non-Current Assets 10.43B 10.61B 11.67B 12.42B 12.14B
Other Assets 0.00 1,000.00 2.00k 2.00k 0.00
Total Assets 19.42B

+0%

19.44B

+0%

20.22B

+4%

21.81B

+8%

21.83B

+0%

Liabilities
Current Liabilities
Account Payables 1.95B 1.88B 2.27B 2.42B 1.81B
Short Term Debt 735.65M 852.37M 821.95M 707.57M 723.83M
Tax Payables 407.16M 271.93M 335.98M 361.78M 367.17M
Deferred Revenue 407.16M 298.23M 363.25M 404.14M 0.00
Other Current Liabilities 1.97B 1.66B 1.59B 1.85B 2.66B
Total Current Liabilities 5.06B 4.67B 5.02B 5.36B 5.56B
Non Current Liabilities
Long Term Debt 1.70B 1.39B 1.22B 1.33B 1.29B
Deferred Revenue Non Current 179.25M 437.37M 391.98M 363.75M 0.00
Deferred Tax Liabilities Non-Current 123.04M 188.49M 146.68M 325.05M 275.55M
Other Non-Current Liabilities 544.05M 79.51M 78.60M 211.47M 572.08M
Total Non-Current Liabilities 2.37B 2.09B 1.84B 2.23B 2.13B
Other Liabilities 0.00 0.00 0.00 0.00 4.00k
Capital Lease Obligations 289.74M 281.92M 339.10M 315.53M 325.87M
Total Liabilities 7.43B

+0%

6.77B

-9%

6.86B

+1%

7.58B

+11%

7.69B

+1%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00
Common Stock 870.50M 870.50M 870.50M 870.50M 870.50M
Retained Earnings 10.02B 10.55B 11.33B 11.82B 12.37B
Accumulated Other Comprehensive Income Loss 210.50M 375.00M 289.00M 225.00M 0.00
Other Total Stockholders Equity 880.23M 880.22M 880.15M 883.30M 892.32M
Total Stockholders Equity 11.98B 12.68B 13.37B 13.80B 14.13B
Minority Interest 0.00 0.00 0.00 429.90M 0.00
Total Equity 11.98B

+0%

12.68B

+6%

13.37B

+5%

14.23B

+6%

14.13B

-1%

Total Liabilities And Total Equity 19.42B

+0%

19.44B

+0%

20.22B

+4%

21.81B

+8%

21.83B

+0%

Additional Metrics
Total Investments 714.84M

+0%

952.59M

+33%

1.41B

+48%

1.02B

-28%

691.57M

-32%

Total Debt 2.44B

+0%

2.24B

-8%

2.04B

-9%

2.03B

-1%

2.01B

-1%

Net Debt -2,667,803,000.00 -2,550,408,000.00 -1,023,899,000.00 -1,558,806,000.00 -1,680,799,000.00
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