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Daito Koun Co Ltd
TSE:9367

Watchlist Manager
Daito Koun Co Ltd
TSE:9367
Watchlist
Price: 759 JPY -1.94%
Updated: May 13, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

14.2B
-1%
Assets
Growth Rates:
1 Year
+0%
3 Years
+15%
5 Years
+21%
7 Years
+28%
10 Years
+43%
5.5B
-5%
Liabilities
Growth Rates:
1 Year
-8%
3 Years
-6%
5 Years
-10%
7 Years
-12%
10 Years
-4%
8.7B
+1%
Equity
Growth Rates:
1 Year
+6%
3 Years
+34%
5 Years
+53%
7 Years
+78%
10 Years
+109%

Balance Sheet Decomposition
Daito Koun Co Ltd

14.2B
Assets
5.5B
Liabilities
14.2B
Assets
5.5B
Liabilities
Current Assets 7.9B
Cash & Short-Term Investments 3.1B
Receivables 2.6B
Other Current Assets 2.3B
Non-Current Assets 6.3B
Long-Term Investments 1.5B
PP&E 3.2B
Intangibles 184.3m
Other Non-Current Assets 1.4B
Current Liabilities 3.2B
Accounts Payable 1.6B
Accrued Liabilities 163m
Other Current Liabilities 1.4B
Non-Current Liabilities 2.3B
Long-Term Debt 935.6m
Other Non-Current Liabilities 1.4B

Balance Sheet
Daito Koun Co Ltd

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Balance Sheet
Currency: JPY
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
1 584
1 508
1 385
1 431
1 364
1 572
1 665
2 188
2 656
2 964
Cash Equivalents
1 584
1 508
1 385
1 431
1 364
1 572
1 665
2 188
2 656
2 964
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
2 735
2 878
2 836
3 065
3 234
3 329
3 211
3 303
2 491
2 541
Accounts Receivables
2 724
2 816
2 807
3 056
3 234
3 323
3 201
3 284
2 481
2 509
Other Receivables
11
61
29
9
0
7
10
18
10
32
Inventory
240
338
278
292
394
527
545
443
247
390
Other Current Assets
394
483
479
526
503
518
561
525
1 915
1 972
Total Current Assets
4 953
5 255
4 978
5 313
5 493
5 947
5 983
6 458
7 309
7 867
PP&E Net
2 777
3 284
3 178
3 103
3 230
3 109
3 139
3 086
3 100
3 213
PP&E Gross
2 777
3 284
3 178
3 103
3 230
3 109
3 139
3 086
3 100
3 213
Accumulated Depreciation
1 076
1 136
1 240
1 341
1 665
1 765
1 873
2 003
2 159
2 544
Intangible Assets
393
295
212
305
299
267
255
206
174
164
Goodwill
0
0
0
0
88
69
49
25
62
45
Note Receivable
93
89
0
129
58
54
52
82
34
27
Long-Term Investments
729
775
788
898
751
767
714
1 015
1 138
1 395
Other Long-Term Assets
1 047
1 040
1 233
1 236
1 418
1 468
1 515
1 425
1 460
1 410
Other Assets
0
0
0
0
88
69
49
25
62
45
Total Assets
9 993
N/A
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%
Liabilities
Accounts Payable
1 596
1 775
1 620
1 743
1 583
1 587
1 508
1 648
1 701
1 633
Accrued Liabilities
438
495
515
460
513
548
485
461
453
460
Short-Term Debt
657
0
0
620
50
50
50
50
150
150
Current Portion of Long-Term Debt
27
657
643
28
558
586
605
582
599
696
Other Current Liabilities
370
363
311
317
371
503
556
509
575
472
Total Current Liabilities
3 088
3 290
3 088
3 168
3 075
3 274
3 204
3 251
3 477
3 411
Long-Term Debt
1 539
1 638
1 382
1 344
1 393
1 232
1 062
1 053
1 042
1 160
Deferred Income Tax
188
170
161
161
161
161
161
161
161
161
Minority Interest
0
0
0
0
72
74
78
98
123
172
Other Liabilities
1 189
1 200
1 330
1 268
1 199
1 122
1 087
909
858
801
Total Liabilities
6 003
N/A
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%
Equity
Common Stock
856
856
856
856
856
856
856
856
856
856
Retained Earnings
2 352
2 627
3 072
3 519
3 876
4 317
4 856
5 316
6 029
6 667
Additional Paid In Capital
625
625
625
625
609
609
609
609
609
613
Unrealized Security Profit/Loss
127
202
0
212
200
125
46
176
200
288
Treasury Stock
1
2
0
194
194
194
376
376
376
368
Other Equity
30
129
7
24
88
104
124
242
298
359
Total Equity
3 989
N/A
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%
Total Liabilities & Equity
9 993
N/A
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%
Shares Outstanding
Common Shares Outstanding
9
9
9
9
9
9
9
9
9
9

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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