Daiko Tsusan Co.,Ltd. (TYO:7673)
Japan
· Delayed Price · Currency is JPY 1,463.00
-33.00 (-2.21%)
Jun 13, 2025, 3:20 PM JST
Daiko Tsusan Balance Sheet
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2017 - 2019 |
| Cash & Equivalents | 7,326 | 6,462 | 4,812 | 6,400 | 6,129 | 5,835 | Upgrade
|
| Cash & Short-Term Investments | 7,326 | 6,462 | 4,812 | 6,400 | 6,129 | 5,835 | Upgrade
|
| Cash Growth | 36.94% | 34.29% | -24.81% | 4.42% | 5.04% | 14.75% | Upgrade
|
| Receivables | 4,727 | 3,874 | 4,008 | 3,845 | 4,346 | 4,553 | Upgrade
|
| Inventory | 1,435 | 1,238 | 1,526 | 1,431 | 1,036 | 955 | Upgrade
|
| Prepaid Expenses | 10 | 14 | 16 | 15 | 13 | 13 | Upgrade
|
| Other Current Assets | 12 | 33 | 16 | 36 | 12 | 10 | Upgrade
|
| Total Current Assets | 13,510 | 11,621 | 10,378 | 11,727 | 11,536 | 11,366 | Upgrade
|
| Property, Plant & Equipment | 3,046 | 2,960 | 2,292 | 2,245 | 1,696 | 1,471 | Upgrade
|
| Long-Term Investments | 1,352 | 1,350 | 1,332 | 803 | 755 | 763 | Upgrade
|
| Other Intangible Assets | 9 | 11 | 15 | 15 | 4 | 5 | Upgrade
|
| Long-Term Deferred Tax Assets | 71 | 80 | 83 | 84 | 90 | 130 | Upgrade
|
| Other Long-Term Assets | 1 | 2 | 1 | 1 | 1 | - | Upgrade
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| Total Assets | 17,989 | 16,027 | 14,104 | 14,878 | 14,082 | 13,735 | Upgrade
|
| Accounts Payable | 8,186 | 6,634 | 5,466 | 6,453 | 6,029 | 6,309 | Upgrade
|
| Accrued Expenses | 100 | 150 | 211 | 232 | 244 | 191 | Upgrade
|
| Current Portion of Long-Term Debt | 47 | 51 | 69 | 69 | 69 | 65 | Upgrade
|
| Current Portion of Leases | 8 | 12 | 10 | 10 | 5 | 10 | Upgrade
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| Current Income Taxes Payable | 281 | 216 | 238 | 256 | 388 | 293 | Upgrade
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| Other Current Liabilities | 68 | 41 | 13 | 86 | 17 | 9 | Upgrade
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| Total Current Liabilities | 8,690 | 7,104 | 6,007 | 7,106 | 6,752 | 6,877 | Upgrade
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| Long-Term Debt | 678 | 712 | 230 | 299 | 369 | 315 | Upgrade
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| Long-Term Leases | 7 | 13 | 26 | 33 | 9 | 14 | Upgrade
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| Other Long-Term Liabilities | 19 | 20 | 20 | 23 | 22 | 23 | Upgrade
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| Total Liabilities | 9,750 | 8,172 | 6,594 | 7,728 | 7,382 | 7,643 | Upgrade
|
| Common Stock | 583 | 583 | 583 | 583 | 583 | 583 | Upgrade
|
| Additional Paid-In Capital | 462 | 462 | 462 | 462 | 462 | 462 | Upgrade
|
| Retained Earnings | 7,179 | 6,794 | 6,453 | 6,094 | 5,646 | 5,043 | Upgrade
|
| Comprehensive Income & Other | 15 | 16 | 12 | 11 | 9 | 4 | Upgrade
|
| Shareholders' Equity | 8,239 | 7,855 | 7,510 | 7,150 | 6,700 | 6,092 | Upgrade
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| Total Liabilities & Equity | 17,989 | 16,027 | 14,104 | 14,878 | 14,082 | 13,735 | Upgrade
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| Total Debt | 740 | 788 | 335 | 411 | 452 | 404 | Upgrade
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| Net Cash (Debt) | 6,586 | 5,674 | 4,477 | 5,989 | 5,677 | 5,431 | Upgrade
|
| Net Cash Growth | 36.70% | 26.74% | -25.25% | 5.50% | 4.53% | 17.38% | Upgrade
|
| Net Cash Per Share | 1235.07 | 1064.04 | 839.57 | 1123.11 | 1064.59 | 1018.44 | Upgrade
|
| Filing Date Shares Outstanding | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 | Upgrade
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| Total Common Shares Outstanding | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 | Upgrade
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| Working Capital | 4,820 | 4,517 | 4,371 | 4,621 | 4,784 | 4,489 | Upgrade
|
| Book Value Per Share | 1545.05 | 1473.04 | 1408.34 | 1340.83 | 1256.44 | 1142.40 | Upgrade
|
| Tangible Book Value | 8,230 | 7,844 | 7,495 | 7,135 | 6,696 | 6,087 | Upgrade
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| Tangible Book Value Per Share | 1543.36 | 1470.98 | 1405.53 | 1338.02 | 1255.69 | 1141.46 | Upgrade
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Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.