Daikokutenbussan Co.,Ltd. (TYO:2791)

Daikokutenbussan Balance Sheet

Financials in millions JPY. Fiscal year is June - May.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 30, 2024	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Cash & Equivalents	7,619	12,023	8,630	9,540	7,857	7,446
Cash & Short-Term Investments	7,619	12,023	8,630	9,540	7,857	7,446
Cash Growth	-21.79%	39.32%	-9.54%	21.42%	5.52%	1.13%
Receivables	143	-58	-52	-80	-77	-93
Inventory	11,027	9,328	9,109	7,648	6,925	6,492
Other Current Assets	5,041	4,542	6,203	4,052	4,184	5,451
Total Current Assets	23,830	25,835	23,890	21,160	18,889	19,296
Property, Plant & Equipment	67,069	64,381	59,892	47,878	43,685	41,443
Long-Term Investments	13,666	8,750	8,237	8,146	8,459	8,555
Other Intangible Assets	239	281	344	335	322	338
Long-Term Deferred Tax Assets	-	5,103	4,830	4,404	4,256	3,833
Other Long-Term Assets	1	2	1	1	1	1
Total Assets	104,805	104,352	97,194	81,930	75,635	73,489
Accounts Payable	18,059	17,978	16,749	14,523	13,385	14,988
Accrued Expenses	681	633	581	567	555	484
Short-Term Debt	6,561	4,061	4,601	2,587	3,904	3,793
Current Portion of Leases	-	62	73	96	173	111
Current Income Taxes Payable	2,020	2,864	503	1,810	2,520	2,048
Other Current Liabilities	8,489	10,343	8,196	6,690	7,446	7,782
Total Current Liabilities	35,810	35,941	30,703	26,273	27,983	29,206
Long-Term Debt	5,920	7,895	11,950	4,095	1,070	3,112
Long-Term Leases	-	27	90	163	488	364
Long-Term Deferred Tax Liabilities	-	91	119	136	146	192
Other Long-Term Liabilities	4,954	4,858	4,775	4,421	4,372	4,245
Total Liabilities	46,730	48,858	47,678	35,129	34,099	37,160
Common Stock	1,742	1,716	1,661	1,661	1,661	1,661
Additional Paid-In Capital	1,903	1,877	1,823	1,823	1,823	1,823
Retained Earnings	55,094	52,524	46,621	43,909	38,695	33,553
Treasury Stock	-881	-881	-881	-880	-880	-880
Comprehensive Income & Other	102	145	184	184	137	81
Total Common Equity	57,960	55,381	49,408	46,697	41,436	36,238
Minority Interest	115	113	108	104	100	91
Shareholders' Equity	58,075	55,494	49,516	46,801	41,536	36,329
Total Liabilities & Equity	104,805	104,352	97,194	81,930	75,635	73,489
Total Debt	12,481	12,045	16,714	6,941	5,635	7,380
Net Cash (Debt)	-4,862	-22	-8,084	2,599	2,222	66
Net Cash Growth	-	-	-	16.97%	3266.67%	-
Net Cash Per Share	-348.47	-1.58	-580.38	186.56	159.50	4.73
Filing Date Shares Outstanding	13.95	13.95	13.93	13.93	13.93	13.93
Total Common Shares Outstanding	13.95	13.94	13.93	13.93	13.93	13.93
Working Capital	-11,980	-10,106	-6,813	-5,113	-9,094	-9,910
Book Value Per Share	4154.30	3971.58	3547.20	3352.54	2974.83	2601.64
Tangible Book Value	57,721	55,100	49,064	46,362	41,114	35,900
Tangible Book Value Per Share	4137.17	3951.43	3522.50	3328.49	2951.71	2577.38

Source: S&P Capital IQ. Standard template. Financial Sources.