JP Stock MarketDetailed Quotes

2791 Daikokutenbussan

Watchlist

8400
+210+2.56%

20min DelayTrading Jul 12 14:03 JST

121.71BMarket Cap18.56P/E (Static)

Daikokutenbussan Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)May 31, 2024

(Q4)May 31, 2024

(Q3)Feb 29, 2024

(Q2)Nov 30, 2023

(Q1)Aug 31, 2023

(FY)May 31, 2023

(Q4)May 31, 2023

(Q3)Feb 28, 2023

(Q2)Nov 30, 2022

(Q1)Aug 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

39.32%12.02B

35.47%9.84B

43.96%9.74B

4.13%7.82B

-9.54%8.63B

-10.49%7.26B

-3.20%6.77B

11.10%7.51B

-Cash and cash equivalents

39.32%12.02B

35.47%9.84B

43.96%9.74B

4.13%7.82B

-9.54%8.63B

-10.49%7.26B

-3.20%6.77B

11.10%7.51B

Receivables

-3.97%145M

-1.72%114M

-5.19%128M

-2.42%121M

22.76%151M

16.00%116M

21.62%135M

27.84%124M

-Accounts receivable

-3.97%145M

-1.72%114M

-5.19%128M

-2.42%121M

22.76%151M

16.00%116M

21.62%135M

27.84%124M

-Gross accounts receivable

-3.97%145M

-1.72%114M

-5.19%128M

-2.42%121M

22.76%151M

16.00%116M

21.62%135M

27.84%124M

Inventory

2.40%9.33B

7.61%9.16B

14.13%10.07B

12.56%8.78B

19.10%9.11B

20.23%8.51B

16.12%8.83B

10.23%7.8B

Other current assets

-27.68%4.34B

-34.29%3.54B

-28.82%3.76B

22.72%5.44B

55.88%6B

47.68%5.38B

62.82%5.29B

27.40%4.44B

Total current assets

8.14%25.84B

6.47%22.64B

12.81%23.71B

11.55%22.17B

12.90%23.89B

12.33%21.27B

17.07%21.01B

14.10%19.88B

Non current assets

Net PPE

7.50%64.38B

6.80%60.71B

7.96%60.56B

8.67%59.59B

25.09%59.89B

23.15%56.85B

30.18%56.09B

26.38%54.83B

-Gross PP&E

9.56%120.43B

6.80%60.71B

7.96%60.56B

8.67%59.58B

19.60%109.92B

23.15%56.85B

30.19%56.09B

26.38%54.83B

-Accumulated depreciation

-12.04%-56.05B

----

-13.63%-50.03B

----

Prepaid assets-non current

5.30%5.4B

6.25%5.29B

3.62%5.15B

4.50%5.15B

6.21%5.13B

-0.36%4.98B

0.57%4.97B

0.22%4.93B

Total investment

-5.29%448M

----

-0.21%473M

----

-Financial asset investment

-5.29%448M

----

-0.21%473M

----

-Including:Available-for-sale securities

-5.29%448M

----

-0.21%473M

----

Long-term accounts receivable and other receivables

3.63%1.43B

-0.07%1.42B

-5.80%1.38B

-5.52%1.42B

-9.59%1.38B

-7.41%1.43B

-8.67%1.47B

-8.02%1.5B

Goodwill and other intangible assets

-18.31%281M

-20.11%290M

-20.36%309M

-1.54%320M

2.69%344M

8.68%363M

10.86%388M

4.84%325M

Deferred tax assets-non current

5.65%5.1B

----

9.67%4.83B

----

Other non current assets

17.34%1.48B

3.77%6.5B

1.88%6.55B

3.42%6.38B

-5.06%1.26B

4.62%6.27B

5.41%6.43B

3.89%6.17B

Total non current assets

7.11%78.52B

6.21%74.21B

6.64%73.94B

7.52%72.85B

20.63%73.3B

18.40%69.88B

23.65%69.34B

20.59%67.76B

Total assets

7.36%104.35B

6.27%96.86B

8.07%97.65B

8.43%95.03B

18.63%97.19B

16.92%91.15B

22.06%90.35B

19.05%87.64B

Liabilities

Current liabilities

Financial liabilities

-11.79%4.12B

-66.42%4.2B

-45.55%4.2B

-15.19%4.6B

74.21%4.67B

179.14%12.51B

89.56%7.72B

9.86%5.43B

-Current debt and capital lease obligation

-11.79%4.12B

-66.42%4.2B

-45.55%4.2B

-15.19%4.6B

74.21%4.67B

179.14%12.51B

89.56%7.72B

9.86%5.43B

-Including:Current debt

-11.74%4.06B

-66.42%4.2B

-45.55%4.2B

-15.19%4.6B

77.85%4.6B

179.14%12.51B

89.56%7.72B

9.86%5.43B

-Including:Current capital Lease obligation

-15.07%62M

----

-23.96%73M

----

Payables

20.81%20.84B

25.71%16.79B

14.21%18.19B

16.32%17.53B

5.63%17.25B

4.76%13.36B

7.94%15.93B

5.87%15.07B

-accounts payable

7.34%17.98B

13.52%15.11B

9.30%16.37B

13.44%16.83B

15.33%16.75B

8.86%13.31B

13.94%14.97B

8.83%14.84B

-Total tax payable

469.38%2.86B

3,336.73%1.68B

91.00%1.83B

202.62%693M

-72.21%503M

-90.67%49M

-40.84%956M

-61.71%229M

Current provisions

----

0.00%6M

50.00%9M

0.00%6M

Pension and other retirement benefit plans

8.95%633M

1.55%328M

8.69%638M

20.95%381M

2.47%581M

9.86%323M

-0.51%587M

4.65%315M

Other current liabilities

26.20%10.34B

47.87%8.33B

13.75%8.17B

-19.98%6.22B

22.62%8.2B

-1.76%5.63B

32.94%7.18B

34.47%7.77B

Current liabilities

17.06%35.94B

-6.85%29.65B

-0.71%31.2B

0.50%28.72B

16.86%30.7B

36.81%31.84B

26.57%31.42B

13.17%28.58B

Non current liabilities

Non current financial liabilities

-34.20%7.92B

41.22%8.88B

43.30%9.91B

45.03%10.93B

182.76%12.04B

40.81%6.29B

1,093.78%6.91B

815.55%7.54B

-Long term debt and capital lease obligation

-34.20%7.92B

41.22%8.88B

43.30%9.91B

45.03%10.93B

182.76%12.04B

40.81%6.29B

1,093.78%6.91B

815.55%7.54B

-Including:Long term debt

-33.93%7.9B

41.22%8.88B

43.30%9.91B

45.03%10.93B

191.82%11.95B

40.81%6.29B

1,093.78%6.91B

815.55%7.54B

-Including:Long term capital lease obligation

-70.00%27M

----

-44.79%90M

----

Long term provisions

2.80%3.49B

5.94%3.41B

7.98%3.38B

12.68%3.45B

12.93%3.4B

8.65%3.22B

7.00%3.13B

4.80%3.06B

Long term pension and other post-retirement benefit plans

12.20%46M

2.44%42M

0.00%42M

7.32%44M

0.00%41M

2.44%42M

-4.65%41M

Non current deferred liabilities

-23.53%91M

----

-12.50%119M

----

Other non current liabilities

-0.87%1.37B

-6.77%1.5B

-6.03%1.53B

-8.06%1.55B

-2.48%1.38B

-18.74%1.61B

-19.14%1.63B

-18.11%1.69B

Total non current liabilities

-23.90%12.92B

23.99%13.83B

26.85%14.86B

29.61%15.97B

91.67%16.98B

18.08%11.16B

110.72%11.71B

110.81%12.32B

Total liabilities

2.47%48.86B

1.15%43.48B

6.78%46.05B

9.27%44.69B

35.72%47.68B

31.40%42.99B

41.97%43.13B

31.53%40.9B

Shareholders'equity

Share capital

3.31%1.72B

1.69%1.69B

0.00%1.66B

-common stock

3.31%1.72B

1.69%1.69B

0.00%1.66B

Additional paid-in capital

2.96%1.88B

1.48%1.85B

0.00%1.82B

Retained earnings

12.66%52.52B

11.53%50.41B

10.01%48.71B

8.31%47.46B

6.18%46.62B

6.74%45.2B

8.55%44.28B

10.57%43.82B

Less: Treasury stock

0.00%881M

0.11%881M

0.00%880M

Other reserves

-12.98%114M

-22.11%155M

-32.80%125M

-27.50%116M

0.00%131M

44.20%199M

80.58%186M

17.65%160M

Other equity interest

-42.31%30M

-21.15%41M

0.00%52M

1.96%52M

6.12%52M

13.04%52M

Total stockholders'equity

12.09%55.38B

10.85%53.26B

9.27%51.49B

7.71%50.23B

5.81%49.41B

6.46%48.05B

8.21%47.12B

9.95%46.63B

Noncontrolling interests

4.63%113M

3.74%111M

3.77%110M

3.85%108M

3.88%107M

3.92%106M

2.97%104M

Total equity

12.07%55.49B

10.83%53.37B

9.26%51.6B

7.70%50.34B

5.80%49.52B

6.45%48.16B

8.20%47.22B

9.93%46.74B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)May 31, 2024	(Q4)May 31, 2024	(Q3)Feb 29, 2024	(Q2)Nov 30, 2023	(Q1)Aug 31, 2023	(FY)May 31, 2023	(Q4)May 31, 2023	(Q3)Feb 28, 2023	(Q2)Nov 30, 2022	(Q1)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	39.32%12.02B	39.32%12.02B	35.47%9.84B	43.96%9.74B	4.13%7.82B	-9.54%8.63B	-9.54%8.63B	-10.49%7.26B	-3.20%6.77B	11.10%7.51B
-Cash and cash equivalents	39.32%12.02B	39.32%12.02B	35.47%9.84B	43.96%9.74B	4.13%7.82B	-9.54%8.63B	-9.54%8.63B	-10.49%7.26B	-3.20%6.77B	11.10%7.51B
Receivables	-3.97%145M	-3.97%145M	-1.72%114M	-5.19%128M	-2.42%121M	22.76%151M	22.76%151M	16.00%116M	21.62%135M	27.84%124M
-Accounts receivable	-3.97%145M	-3.97%145M	-1.72%114M	-5.19%128M	-2.42%121M	22.76%151M	22.76%151M	16.00%116M	21.62%135M	27.84%124M
-Gross accounts receivable	-3.97%145M	-3.97%145M	-1.72%114M	-5.19%128M	-2.42%121M	22.76%151M	22.76%151M	16.00%116M	21.62%135M	27.84%124M
Inventory	2.40%9.33B	2.40%9.33B	7.61%9.16B	14.13%10.07B	12.56%8.78B	19.10%9.11B	19.10%9.11B	20.23%8.51B	16.12%8.83B	10.23%7.8B
Other current assets	-27.68%4.34B	-27.68%4.34B	-34.29%3.54B	-28.82%3.76B	22.72%5.44B	55.88%6B	55.88%6B	47.68%5.38B	62.82%5.29B	27.40%4.44B
Total current assets	8.14%25.84B	8.14%25.84B	6.47%22.64B	12.81%23.71B	11.55%22.17B	12.90%23.89B	12.90%23.89B	12.33%21.27B	17.07%21.01B	14.10%19.88B
Non current assets
Net PPE	7.50%64.38B	7.50%64.38B	6.80%60.71B	7.96%60.56B	8.67%59.59B	25.09%59.89B	25.09%59.89B	23.15%56.85B	30.18%56.09B	26.38%54.83B
-Gross PP&E	9.56%120.43B	9.56%120.43B	6.80%60.71B	7.96%60.56B	8.67%59.58B	19.60%109.92B	19.60%109.92B	23.15%56.85B	30.19%56.09B	26.38%54.83B
-Accumulated depreciation	-12.04%-56.05B	-12.04%-56.05B	----	----	----	-13.63%-50.03B	-13.63%-50.03B	----	----	----
Prepaid assets-non current	5.30%5.4B	5.30%5.4B	6.25%5.29B	3.62%5.15B	4.50%5.15B	6.21%5.13B	6.21%5.13B	-0.36%4.98B	0.57%4.97B	0.22%4.93B
Total investment	-5.29%448M	-5.29%448M	----	----	----	-0.21%473M	-0.21%473M	----	----	----
-Financial asset investment	-5.29%448M	-5.29%448M	----	----	----	-0.21%473M	-0.21%473M	----	----	----
-Including:Available-for-sale securities	-5.29%448M	-5.29%448M	----	----	----	-0.21%473M	-0.21%473M	----	----	----
Long-term accounts receivable and other receivables	3.63%1.43B	3.63%1.43B	-0.07%1.42B	-5.80%1.38B	-5.52%1.42B	-9.59%1.38B	-9.59%1.38B	-7.41%1.43B	-8.67%1.47B	-8.02%1.5B
Goodwill and other intangible assets	-18.31%281M	-18.31%281M	-20.11%290M	-20.36%309M	-1.54%320M	2.69%344M	2.69%344M	8.68%363M	10.86%388M	4.84%325M
Deferred tax assets-non current	5.65%5.1B	5.65%5.1B	----	----	----	9.67%4.83B	9.67%4.83B	----	----	----
Other non current assets	17.34%1.48B	17.34%1.48B	3.77%6.5B	1.88%6.55B	3.42%6.38B	-5.06%1.26B	-5.06%1.26B	4.62%6.27B	5.41%6.43B	3.89%6.17B
Total non current assets	7.11%78.52B	7.11%78.52B	6.21%74.21B	6.64%73.94B	7.52%72.85B	20.63%73.3B	20.63%73.3B	18.40%69.88B	23.65%69.34B	20.59%67.76B
Total assets	7.36%104.35B	7.36%104.35B	6.27%96.86B	8.07%97.65B	8.43%95.03B	18.63%97.19B	18.63%97.19B	16.92%91.15B	22.06%90.35B	19.05%87.64B
Liabilities
Current liabilities
Financial liabilities	-11.79%4.12B	-11.79%4.12B	-66.42%4.2B	-45.55%4.2B	-15.19%4.6B	74.21%4.67B	74.21%4.67B	179.14%12.51B	89.56%7.72B	9.86%5.43B
-Current debt and capital lease obligation	-11.79%4.12B	-11.79%4.12B	-66.42%4.2B	-45.55%4.2B	-15.19%4.6B	74.21%4.67B	74.21%4.67B	179.14%12.51B	89.56%7.72B	9.86%5.43B
-Including:Current debt	-11.74%4.06B	-11.74%4.06B	-66.42%4.2B	-45.55%4.2B	-15.19%4.6B	77.85%4.6B	77.85%4.6B	179.14%12.51B	89.56%7.72B	9.86%5.43B
-Including:Current capital Lease obligation	-15.07%62M	-15.07%62M	----	----	----	-23.96%73M	-23.96%73M	----	----	----
Payables	20.81%20.84B	20.81%20.84B	25.71%16.79B	14.21%18.19B	16.32%17.53B	5.63%17.25B	5.63%17.25B	4.76%13.36B	7.94%15.93B	5.87%15.07B
-accounts payable	7.34%17.98B	7.34%17.98B	13.52%15.11B	9.30%16.37B	13.44%16.83B	15.33%16.75B	15.33%16.75B	8.86%13.31B	13.94%14.97B	8.83%14.84B
-Total tax payable	469.38%2.86B	469.38%2.86B	3,336.73%1.68B	91.00%1.83B	202.62%693M	-72.21%503M	-72.21%503M	-90.67%49M	-40.84%956M	-61.71%229M
Current provisions	----	----	----	----	----	----	----	0.00%6M	50.00%9M	0.00%6M
Pension and other retirement benefit plans	8.95%633M	8.95%633M	1.55%328M	8.69%638M	20.95%381M	2.47%581M	2.47%581M	9.86%323M	-0.51%587M	4.65%315M
Other current liabilities	26.20%10.34B	26.20%10.34B	47.87%8.33B	13.75%8.17B	-19.98%6.22B	22.62%8.2B	22.62%8.2B	-1.76%5.63B	32.94%7.18B	34.47%7.77B
Current liabilities	17.06%35.94B	17.06%35.94B	-6.85%29.65B	-0.71%31.2B	0.50%28.72B	16.86%30.7B	16.86%30.7B	36.81%31.84B	26.57%31.42B	13.17%28.58B
Non current liabilities
Non current financial liabilities	-34.20%7.92B	-34.20%7.92B	41.22%8.88B	43.30%9.91B	45.03%10.93B	182.76%12.04B	182.76%12.04B	40.81%6.29B	1,093.78%6.91B	815.55%7.54B
-Long term debt and capital lease obligation	-34.20%7.92B	-34.20%7.92B	41.22%8.88B	43.30%9.91B	45.03%10.93B	182.76%12.04B	182.76%12.04B	40.81%6.29B	1,093.78%6.91B	815.55%7.54B
-Including:Long term debt	-33.93%7.9B	-33.93%7.9B	41.22%8.88B	43.30%9.91B	45.03%10.93B	191.82%11.95B	191.82%11.95B	40.81%6.29B	1,093.78%6.91B	815.55%7.54B
-Including:Long term capital lease obligation	-70.00%27M	-70.00%27M	----	----	----	-44.79%90M	-44.79%90M	----	----	----
Long term provisions	2.80%3.49B	2.80%3.49B	5.94%3.41B	7.98%3.38B	12.68%3.45B	12.93%3.4B	12.93%3.4B	8.65%3.22B	7.00%3.13B	4.80%3.06B
Long term pension and other post-retirement benefit plans	12.20%46M	12.20%46M	2.44%42M	0.00%42M	7.32%44M	0.00%41M	0.00%41M	0.00%41M	2.44%42M	-4.65%41M
Non current deferred liabilities	-23.53%91M	-23.53%91M	----	----	----	-12.50%119M	-12.50%119M	----	----	----
Other non current liabilities	-0.87%1.37B	-0.87%1.37B	-6.77%1.5B	-6.03%1.53B	-8.06%1.55B	-2.48%1.38B	-2.48%1.38B	-18.74%1.61B	-19.14%1.63B	-18.11%1.69B
Total non current liabilities	-23.90%12.92B	-23.90%12.92B	23.99%13.83B	26.85%14.86B	29.61%15.97B	91.67%16.98B	91.67%16.98B	18.08%11.16B	110.72%11.71B	110.81%12.32B
Total liabilities	2.47%48.86B	2.47%48.86B	1.15%43.48B	6.78%46.05B	9.27%44.69B	35.72%47.68B	35.72%47.68B	31.40%42.99B	41.97%43.13B	31.53%40.9B
Shareholders'equity
Share capital	3.31%1.72B	3.31%1.72B	1.69%1.69B	0.00%1.66B	0.00%1.66B	0.00%1.66B	0.00%1.66B	0.00%1.66B	0.00%1.66B	0.00%1.66B
-common stock	3.31%1.72B	3.31%1.72B	1.69%1.69B	0.00%1.66B	0.00%1.66B	0.00%1.66B	0.00%1.66B	0.00%1.66B	0.00%1.66B	0.00%1.66B
Additional paid-in capital	2.96%1.88B	2.96%1.88B	1.48%1.85B	0.00%1.82B	0.00%1.82B	0.00%1.82B	0.00%1.82B	0.00%1.82B	0.00%1.82B	0.00%1.82B
Retained earnings	12.66%52.52B	12.66%52.52B	11.53%50.41B	10.01%48.71B	8.31%47.46B	6.18%46.62B	6.18%46.62B	6.74%45.2B	8.55%44.28B	10.57%43.82B
Less: Treasury stock	0.00%881M	0.00%881M	0.00%881M	0.11%881M	0.11%881M	0.11%881M	0.11%881M	0.11%881M	0.00%880M	0.00%880M
Other reserves	-12.98%114M	-12.98%114M	-22.11%155M	-32.80%125M	-27.50%116M	0.00%131M	0.00%131M	44.20%199M	80.58%186M	17.65%160M
Other equity interest	-42.31%30M	-42.31%30M	-21.15%41M	0.00%52M	0.00%52M	0.00%52M	0.00%52M	1.96%52M	6.12%52M	13.04%52M
Total stockholders'equity	12.09%55.38B	12.09%55.38B	10.85%53.26B	9.27%51.49B	7.71%50.23B	5.81%49.41B	5.81%49.41B	6.46%48.05B	8.21%47.12B	9.95%46.63B
Noncontrolling interests	4.63%113M	4.63%113M	3.74%111M	3.77%110M	3.85%108M	3.85%108M	3.85%108M	3.88%107M	3.92%106M	2.97%104M
Total equity	12.07%55.49B	12.07%55.49B	10.83%53.37B	9.26%51.6B	7.70%50.34B	5.80%49.52B	5.80%49.52B	6.45%48.16B	8.20%47.22B	9.93%46.74B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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Heat List

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