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