D

Daito Koun Co Ltd
TSE:9367

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Daito Koun Co Ltd
TSE:9367
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Price: 719 JPY Market Closed
Market Cap: 6.2B JPY
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Balance Sheet

Balance Sheet Decomposition
Daito Koun Co Ltd

Current Assets 9.1B
Cash & Short-Term Investments 4.3B
Receivables 2.3B
Other Current Assets 2.5B
Non-Current Assets 6.3B
Long-Term Investments 1.7B
PP&E 3.1B
Intangibles 164.1m
Other Non-Current Assets 1.4B
Current Liabilities 3.3B
Accounts Payable 1.6B
Accrued Liabilities 314.1m
Other Current Liabilities 1.4B
Non-Current Liabilities 3B
Long-Term Debt 1.9B
Other Non-Current Liabilities 1.1B

Balance Sheet
Daito Koun Co Ltd

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
1 508
1 385
1 431
1 364
1 572
1 665
2 188
2 656
2 964
3 845
Cash Equivalents
1 508
1 385
1 431
1 364
1 572
1 665
2 188
2 656
2 964
3 845
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
2 878
2 836
3 065
3 234
3 329
3 211
3 303
2 491
2 541
2 401
Accounts Receivables
2 816
2 807
3 056
3 234
3 323
3 201
3 284
2 481
2 509
2 357
Other Receivables
61
29
9
0
7
10
18
10
32
44
Inventory
338
278
292
394
527
545
443
247
390
350
Other Current Assets
483
479
526
503
518
561
525
1 915
1 972
1 819
Total Current Assets
5 255
4 978
5 313
5 493
5 947
5 983
6 458
7 309
7 867
8 415
PP&E Net
3 284
3 178
3 103
3 230
3 109
3 139
3 086
3 100
3 213
3 122
PP&E Gross
3 284
3 178
3 103
3 230
3 109
3 139
3 086
3 100
3 213
3 122
Accumulated Depreciation
1 136
1 240
1 341
1 665
1 765
1 873
2 003
2 159
2 544
2 861
Intangible Assets
295
212
305
299
267
255
206
174
164
141
Goodwill
0
0
0
88
69
49
25
62
45
34
Note Receivable
89
0
129
58
54
52
82
34
27
16
Long-Term Investments
775
788
898
751
767
714
1 015
1 138
1 395
1 664
Other Long-Term Assets
1 040
1 233
1 236
1 418
1 468
1 515
1 425
1 460
1 410
1 345
Other Assets
0
0
0
88
69
49
25
62
45
34
Total Assets
10 737
N/A
10 492
-2%
10 983
+5%
11 335
+3%
11 681
+3%
11 707
+0%
12 295
+5%
13 278
+8%
14 121
+6%
14 737
+4%
Liabilities
Accounts Payable
1 775
1 620
1 743
1 583
1 587
1 508
1 648
1 701
1 633
1 468
Accrued Liabilities
495
515
460
513
548
485
461
453
460
489
Short-Term Debt
0
0
620
50
50
50
50
150
150
150
Current Portion of Long-Term Debt
657
643
28
558
586
605
582
599
696
772
Other Current Liabilities
363
311
317
371
503
556
509
575
472
379
Total Current Liabilities
3 290
3 088
3 168
3 075
3 274
3 204
3 251
3 477
3 411
3 258
Long-Term Debt
1 638
1 382
1 344
1 393
1 232
1 062
1 053
1 042
1 160
1 566
Deferred Income Tax
170
161
161
161
161
161
161
161
161
161
Minority Interest
0
0
0
72
74
78
98
123
172
155
Other Liabilities
1 200
1 330
1 268
1 199
1 122
1 087
909
858
801
587
Total Liabilities
6 299
N/A
5 961
-5%
5 941
0%
5 900
-1%
5 863
-1%
5 593
-5%
5 472
-2%
5 662
+3%
5 706
+1%
5 726
+0%
Equity
Common Stock
856
856
856
856
856
856
856
856
856
856
Retained Earnings
2 627
3 072
3 519
3 876
4 317
4 856
5 316
6 029
6 667
6 943
Additional Paid In Capital
625
625
625
609
609
609
609
609
613
617
Unrealized Security Profit/Loss
202
0
212
200
125
46
176
200
288
446
Treasury Stock
2
0
194
194
194
376
376
376
368
360
Other Equity
129
7
24
88
104
124
242
298
359
508
Total Equity
4 438
N/A
4 531
+2%
5 043
+11%
5 435
+8%
5 817
+7%
6 115
+5%
6 823
+12%
7 616
+12%
8 415
+10%
9 010
+7%
Total Liabilities & Equity
10 737
N/A
10 492
-2%
10 983
+5%
11 335
+3%
11 681
+3%
11 707
+0%
12 295
+5%
13 278
+8%
14 121
+6%
14 737
+4%
Shares Outstanding
Common Shares Outstanding
9
9
9
9
9
9
9
9
9
9

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