D

Daito Koun Co Ltd
TSE:9367

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Daito Koun Co Ltd
TSE:9367
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Price: 2 000 JPY 5.32% Market Closed
Market Cap: 17.2B JPY

Balance Sheet

Balance Sheet Decomposition
Daito Koun Co Ltd

Current Assets 7.5B
Cash & Short-Term Investments 2.8B
Receivables 2.4B
Other Current Assets 2.3B
Non-Current Assets 7.6B
Long-Term Investments 1.5B
PP&E 4.5B
Intangibles 135.5m
Other Non-Current Assets 1.4B
Current Liabilities 3.2B
Accounts Payable 1.7B
Accrued Liabilities 180.7m
Other Current Liabilities 1.4B
Non-Current Liabilities 2.4B
Long-Term Debt 1.5B
Other Non-Current Liabilities 935m

Balance Sheet
Daito Koun Co Ltd

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Balance Sheet
Currency: JPY
Mar-2002 Mar-2003 Mar-2004 Mar-2005 Mar-2006 Mar-2007 Mar-2008 Mar-2009 Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
1 852
528
704
1 448
1 657
2 429
2 771
3 271
2 563
2 002
1 490
2 391
1 584
1 508
1 385
1 431
1 364
1 572
1 665
2 188
2 656
2 964
3 845
3 021
Cash Equivalents
1 852
528
704
1 448
1 657
2 429
2 771
3 271
2 563
2 002
1 490
2 391
1 584
1 508
1 385
1 431
1 364
1 572
1 665
2 188
2 656
2 964
3 845
3 021
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
100
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
2 388
2 462
2 582
2 458
2 630
2 657
2 579
2 333
2 397
2 580
2 768
2 637
2 735
2 878
2 836
3 065
3 234
3 329
3 211
3 303
2 491
2 541
2 401
2 236
Accounts Receivables
2 375
2 462
2 335
2 417
2 623
2 651
2 575
2 330
2 378
2 576
2 764
2 628
2 724
2 816
2 807
3 056
3 234
3 323
3 201
3 284
2 481
2 509
2 357
2 207
Other Receivables
13
0
247
41
7
6
4
3
19
4
4
9
11
61
29
9
0
7
10
18
10
32
44
30
Inventory
34
38
51
27
49
50
39
81
66
186
236
226
240
338
278
292
394
527
545
443
247
390
350
378
Other Current Assets
245
618
354
769
604
629
559
285
373
477
444
456
394
483
479
526
503
518
561
525
1 915
1 972
1 819
1 884
Total Current Assets
4 520
3 647
3 692
4 702
4 940
5 764
5 948
5 970
5 399
5 243
4 939
5 810
4 953
5 255
4 978
5 313
5 493
5 947
5 983
6 458
7 309
7 867
8 415
7 519
PP&E Net
4 017
2 875
2 910
2 160
2 107
2 053
1 968
1 965
1 968
1 997
1 919
1 946
2 777
3 284
3 178
3 103
3 230
3 109
3 139
3 086
3 100
3 213
3 122
4 579
PP&E Gross
4 017
2 875
2 910
2 160
2 107
2 053
1 968
1 965
1 968
1 997
1 919
1 946
2 777
3 284
3 178
3 103
3 230
3 109
3 139
3 086
3 100
3 213
3 122
4 579
Accumulated Depreciation
1 250
893
893
901
855
809
813
849
882
950
992
1 034
1 076
1 136
1 240
1 341
1 665
1 765
1 873
2 003
2 159
2 544
2 861
2 944
Intangible Assets
349
304
280
265
261
252
243
226
292
620
553
466
393
295
212
305
299
267
255
206
174
164
141
120
Goodwill
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
88
69
49
25
62
45
34
23
Note Receivable
987
963
949
944
145
144
133
148
203
209
205
179
93
89
0
129
58
54
52
82
34
27
16
13
Long-Term Investments
389
312
271
260
434
403
338
255
327
387
532
539
729
775
788
898
751
767
714
1 015
1 138
1 395
1 664
1 455
Other Long-Term Assets
78
156
29
172
591
634
544
614
642
805
820
899
1 047
1 040
1 233
1 236
1 418
1 468
1 515
1 425
1 460
1 410
1 345
1 481
Other Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
88
69
49
25
62
45
34
23
Total Assets
10 183
N/A
8 257
-19%
8 131
-2%
8 159
+0%
8 478
+4%
9 249
+9%
9 173
-1%
9 177
+0%
8 832
-4%
9 261
+5%
8 968
-3%
9 839
+10%
9 993
+2%
10 737
+7%
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%
15 190
+3%
Liabilities
Accounts Payable
1 943
1 857
1 912
1 937
2 154
2 227
2 112
1 851
1 537
1 623
1 595
1 469
1 596
1 775
1 620
1 743
1 583
1 587
1 508
1 648
1 701
1 633
1 468
1 459
Accrued Liabilities
367
364
348
328
365
443
483
392
381
383
425
415
438
495
515
460
513
548
485
461
453
460
489
475
Short-Term Debt
3 376
2 053
1 956
1 631
1 184
447
550
577
550
550
913
1 057
657
0
0
620
50
50
50
50
150
150
150
100
Current Portion of Long-Term Debt
0
60
60
60
60
840
663
683
738
642
28
27
27
657
643
28
558
586
605
582
599
696
772
625
Other Current Liabilities
197
263
252
474
224
441
374
331
194
375
323
227
370
363
311
317
371
503
556
509
575
472
379
579
Total Current Liabilities
5 884
4 598
4 528
4 431
3 987
4 399
4 181
3 835
3 400
3 573
3 285
3 194
3 088
3 290
3 088
3 168
3 075
3 274
3 204
3 251
3 477
3 411
3 258
3 239
Long-Term Debt
2 649
2 399
2 027
1 433
1 183
1 133
1 211
1 242
1 206
1 258
1 003
1 680
1 539
1 638
1 382
1 344
1 393
1 232
1 062
1 053
1 042
1 160
1 566
1 764
Deferred Income Tax
91
91
88
88
214
214
214
214
214
214
188
188
188
170
161
161
161
161
161
161
161
161
161
166
Minority Interest
24
15
14
16
14
15
15
15
0
0
0
0
0
0
0
0
72
74
78
98
123
172
155
171
Other Liabilities
286
459
544
604
664
702
883
981
1 018
1 076
1 129
1 149
1 189
1 200
1 330
1 268
1 199
1 122
1 087
909
858
801
587
451
Total Liabilities
8 934
N/A
7 562
-15%
7 200
-5%
6 572
-9%
6 061
-8%
6 462
+7%
6 503
+1%
6 287
-3%
5 837
-7%
6 120
+5%
5 604
-8%
6 211
+11%
6 003
-3%
6 299
+5%
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%
5 791
+1%
Equity
Common Stock
856
856
856
856
856
856
856
856
856
856
856
856
856
856
856
856
856
856
856
856
856
856
856
856
Retained Earnings
319
918
707
68
746
1 162
1 130
1 451
1 492
1 657
1 842
2 059
2 352
2 627
3 072
3 519
3 876
4 317
4 856
5 316
6 029
6 667
6 943
7 362
Additional Paid In Capital
625
625
625
625
625
625
625
625
625
625
625
625
625
625
625
625
609
609
609
609
609
613
617
622
Unrealized Security Profit/Loss
64
121
157
177
179
129
46
33
17
3
40
82
127
202
0
212
200
125
46
176
200
288
446
317
Treasury Stock
0
0
0
0
1
1
1
1
1
1
1
1
1
2
0
194
194
194
376
376
376
368
360
353
Other Equity
23
11
1
3
11
15
14
8
5
1
2
6
30
129
7
24
88
104
124
242
298
359
508
595
Total Equity
1 249
N/A
695
-44%
931
+34%
1 587
+70%
2 417
+52%
2 787
+15%
2 670
-4%
2 890
+8%
2 995
+4%
3 142
+5%
3 364
+7%
3 627
+8%
3 989
+10%
4 438
+11%
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%
9 399
+4%
Total Liabilities & Equity
10 183
N/A
8 257
-19%
8 131
-2%
8 159
+0%
8 478
+4%
9 249
+9%
9 173
-1%
9 177
+0%
8 832
-4%
9 261
+5%
8 968
-3%
9 839
+10%
9 993
+2%
10 737
+7%
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%
15 190
+3%
Shares Outstanding
Common Shares Outstanding
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9