Daikokutenbussan Co Ltd
TSE:2791
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| 52 Week Range |
6 160
12 000
|
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Daikokutenbussan Co Ltd
Balance Sheet
Balance Sheet Decomposition
Daikokutenbussan Co Ltd
| Current Assets | 22.2B |
| Cash & Short-Term Investments | 8B |
| Receivables | -75m |
| Other Current Assets | 14.3B |
| Non-Current Assets | 78.9B |
| PP&E | 65.1B |
| Intangibles | 263m |
| Other Non-Current Assets | 13.6B |
| Current Liabilities | 32.4B |
| Accounts Payable | 18.5B |
| Accrued Liabilities | 350m |
| Other Current Liabilities | 13.5B |
| Non-Current Liabilities | 12B |
| Long-Term Debt | 6.9B |
| Other Non-Current Liabilities | 5.1B |
Balance Sheet
Daikokutenbussan Co Ltd
| May-2015 | May-2016 | May-2017 | May-2018 | May-2019 | May-2020 | May-2021 | May-2022 | May-2023 | May-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
6 986
|
6 115
|
5 431
|
6 384
|
7 363
|
7 446
|
7 857
|
9 540
|
8 630
|
12 023
|
|
| Cash Equivalents |
6 986
|
6 115
|
5 431
|
6 384
|
7 363
|
7 446
|
7 857
|
9 540
|
8 630
|
12 023
|
|
| Total Receivables |
15
|
88
|
78
|
239
|
57
|
93
|
77
|
80
|
52
|
58
|
|
| Accounts Receivables |
15
|
88
|
78
|
239
|
57
|
93
|
77
|
80
|
52
|
58
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
3 494
|
4 514
|
4 762
|
6 321
|
6 613
|
6 492
|
6 925
|
7 648
|
9 109
|
9 328
|
|
| Other Current Assets |
4 307
|
3 057
|
3 335
|
3 103
|
4 214
|
5 451
|
4 184
|
4 052
|
6 203
|
4 542
|
|
| Total Current Assets |
14 772
|
13 774
|
13 606
|
16 047
|
18 247
|
19 296
|
18 889
|
21 160
|
23 890
|
25 835
|
|
| PP&E Net |
24 345
|
28 347
|
33 553
|
40 159
|
42 491
|
41 443
|
43 685
|
47 878
|
59 892
|
64 381
|
|
| PP&E Gross |
24 345
|
28 347
|
33 553
|
40 159
|
42 491
|
41 443
|
43 685
|
47 878
|
59 892
|
64 381
|
|
| Accumulated Depreciation |
15 072
|
16 600
|
19 635
|
23 731
|
30 900
|
35 565
|
40 199
|
44 029
|
50 029
|
56 050
|
|
| Intangible Assets |
198
|
216
|
184
|
176
|
149
|
338
|
322
|
335
|
344
|
281
|
|
| Note Receivable |
35
|
0
|
27
|
26
|
25
|
23
|
23
|
6
|
0
|
0
|
|
| Long-Term Investments |
134
|
442
|
467
|
350
|
337
|
374
|
445
|
474
|
473
|
448
|
|
| Other Long-Term Assets |
6 363
|
7 455
|
8 698
|
9 648
|
11 125
|
12 015
|
12 271
|
12 077
|
12 595
|
13 407
|
|
| Total Assets |
45 847
N/A
|
50 265
+10%
|
56 535
+12%
|
66 406
+17%
|
72 374
+9%
|
73 489
+2%
|
75 635
+3%
|
81 930
+8%
|
97 194
+19%
|
104 352
+7%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
9 034
|
9 722
|
10 169
|
10 700
|
12 489
|
14 988
|
13 385
|
14 523
|
16 749
|
17 978
|
|
| Accrued Liabilities |
263
|
307
|
330
|
394
|
458
|
484
|
555
|
567
|
581
|
633
|
|
| Short-Term Debt |
12
|
912
|
912
|
912
|
3 912
|
662
|
1 862
|
662
|
512
|
112
|
|
| Current Portion of Long-Term Debt |
796
|
985
|
1 320
|
2 539
|
4 248
|
3 287
|
2 260
|
2 066
|
4 207
|
4 055
|
|
| Other Current Liabilities |
8 186
|
5 390
|
5 549
|
7 760
|
7 666
|
9 785
|
9 921
|
8 455
|
8 654
|
13 163
|
|
| Total Current Liabilities |
18 291
|
17 316
|
18 280
|
22 305
|
28 773
|
29 206
|
27 983
|
26 273
|
30 703
|
35 941
|
|
| Long-Term Debt |
1 506
|
3 462
|
5 067
|
7 466
|
6 623
|
3 954
|
1 991
|
4 646
|
12 383
|
8 242
|
|
| Deferred Income Tax |
61
|
82
|
129
|
156
|
134
|
192
|
146
|
136
|
119
|
91
|
|
| Minority Interest |
55
|
56
|
61
|
71
|
80
|
91
|
100
|
104
|
108
|
113
|
|
| Other Liabilities |
1 883
|
2 161
|
2 494
|
2 963
|
3 625
|
3 806
|
3 978
|
4 073
|
4 471
|
4 582
|
|
| Total Liabilities |
21 796
N/A
|
23 077
+6%
|
26 031
+13%
|
32 961
+27%
|
39 235
+19%
|
37 249
-5%
|
34 198
-8%
|
35 232
+3%
|
47 784
+36%
|
48 969
+2%
|
|
| Equity | |||||||||||
| Common Stock |
1 566
|
1 586
|
1 640
|
1 657
|
1 661
|
1 661
|
1 661
|
1 661
|
1 661
|
1 716
|
|
| Retained Earnings |
21 046
|
24 122
|
27 312
|
30 252
|
30 196
|
33 595
|
38 741
|
43 961
|
46 673
|
52 554
|
|
| Additional Paid In Capital |
1 728
|
1 747
|
1 801
|
1 818
|
1 823
|
1 823
|
1 823
|
1 823
|
1 823
|
1 877
|
|
| Unrealized Security Profit/Loss |
20
|
0
|
62
|
30
|
14
|
39
|
90
|
131
|
131
|
114
|
|
| Treasury Stock |
312
|
0
|
313
|
313
|
557
|
880
|
880
|
880
|
881
|
881
|
|
| Other Equity |
3
|
3
|
2
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
|
| Total Equity |
24 051
N/A
|
27 188
+13%
|
30 504
+12%
|
33 445
+10%
|
33 139
-1%
|
36 240
+9%
|
41 437
+14%
|
46 698
+13%
|
49 410
+6%
|
55 383
+12%
|
|
| Total Liabilities & Equity |
45 847
N/A
|
50 265
+10%
|
56 535
+12%
|
66 406
+17%
|
72 374
+9%
|
73 489
+2%
|
75 635
+3%
|
81 930
+8%
|
97 194
+19%
|
104 352
+7%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
|
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