JP Stock MarketDetailed Quotes

7673 DAIKO Tsusan

Watchlist

1340
+101+8.15%

20min DelayMarket Closed Dec 13 15:30 JST

7.15BMarket Cap11.87P/E (Static)

DAIKO Tsusan 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

34.27%6.46B

3.76%5.35B

-4.02%5.19B

-12.53%4.83B

-24.80%4.81B

-16.89%5.16B

-14.08%5.41B

-6.18%5.52B

-Cash and cash equivalents

34.27%6.46B

3.76%5.35B

-4.02%5.19B

-12.53%4.83B

-24.80%4.81B

-16.88%5.16B

-14.07%5.41B

-6.16%5.52B

Receivables

-7.37%3.46B

7.34%4.15B

2.85%3.95B

-1.82%3.32B

-2.90%3.74B

-20.85%3.87B

-5.12%3.84B

-12.57%3.38B

-Accounts receivable

-7.37%3.46B

7.34%4.15B

2.85%3.95B

-1.82%3.32B

-2.90%3.74B

-20.85%3.87B

-5.12%3.84B

-12.57%3.38B

-Gross accounts receivable

-7.37%3.46B

7.34%4.15B

2.85%3.95B

-1.82%3.32B

-2.90%3.74B

-20.85%3.87B

-5.12%3.84B

-12.57%3.38B

Inventory

-18.82%1.24B

-21.49%1.28B

-19.60%1.32B

6.67%1.57B

6.60%1.53B

30.73%1.63B

34.96%1.64B

24.94%1.47B

Prepaid assets

21.13%29.67M

-5.34%12.47M

4.29%15.38M

7.39%15.83M

33.90%24.5M

12.42%13.17M

14.95%14.74M

19.35%14.74M

Other current assets

54.62%428.71M

-72.27%2.7M

-15.09%3.76M

-98.84%527K

863.56%277.26M

2,686.82%9.73M

67.28%4.43M

540.89%45.57M

Total current assets

11.98%11.62B

1.11%10.8B

-3.94%10.48B

-6.70%9.74B

-11.51%10.38B

-13.54%10.68B

-5.74%10.91B

-4.71%10.44B

Non current assets

Net PPE

29.15%2.96B

20.29%2.77B

21.01%2.77B

12.31%2.54B

2.09%2.29B

36.09%2.3B

34.94%2.29B

33.53%2.26B

-Gross PP&E

24.40%3.56B

20.29%2.77B

21.01%2.77B

12.31%2.54B

1.99%2.87B

36.09%2.3B

34.94%2.29B

33.53%2.26B

-Accumulated depreciation

-5.35%-603.16M

----

-1.57%-572.52M

----

Prepaid assets-non current

0.21%22.77M

-1.06%22.85M

-2.29%23.86M

-1.38%23.95M

-1.13%22.72M

-1.20%23.1M

-0.99%24.42M

-0.93%24.28M

Total investment

1.13%1.3B

73.15%1.28B

73.25%1.28B

73.15%1.28B

71.32%1.28B

5.68%741.64M

5.62%739.37M

6.69%739.01M

-Financial asset investment

1.14%1.29B

73.15%1.28B

73.25%1.28B

73.15%1.28B

72.16%1.27B

5.68%741.64M

5.62%739.37M

6.69%739.01M

-Including:Available-for-sale securities

1.14%1.29B

73.15%1.28B

73.25%1.28B

73.15%1.28B

72.16%1.27B

5.68%741.64M

5.62%739.37M

6.69%739.01M

-Other investment

0.00%8.71M

----

0.00%8.71M

----

Long-term accounts receivable and other receivables

0.00%3.29M

----

0.00%3.29M

----

Goodwill and other intangible assets

-24.44%11.46M

-22.91%12.43M

-22.37%13.26M

-21.25%14.21M

1.02%15.16M

2.22%16.12M

3.30%17.08M

386.39%18.05M

-Other intangible assets

-24.44%11.46M

-22.91%12.43M

-22.37%13.26M

-21.25%14.21M

1.02%15.16M

2.22%16.12M

3.30%17.08M

386.39%18.05M

Deferred tax assets-non current

-2.67%80.81M

5.12%63.19M

4.95%84.94M

12.17%63.86M

-1.75%83.03M

12.05%60.12M

10.23%80.93M

12.71%56.93M

Other non current assets

9.99%28.73M

0.31%42.25M

-0.90%41.78M

-0.90%41.82M

-14.02%26.12M

10.12%42.12M

10.51%42.16M

9.84%42.2M

Total non current assets

18.24%4.41B

31.67%4.19B

31.99%4.22B

26.16%3.96B

18.26%3.73B

26.17%3.19B

25.26%3.19B

25.50%3.14B

Total assets

13.63%16.03B

8.14%14.99B

4.19%14.7B

0.89%13.7B

-5.20%14.1B

-6.80%13.86B

-0.14%14.11B

0.90%13.58B

Liabilities

Current liabilities

Financial liabilities

-19.28%64.15M

550.57%517.46M

545.09%514.55M

236.99%269.55M

0.05%79.47M

-0.04%79.54M

1.10%79.76M

9.49%79.99M

-Current debt and capital lease obligation

-19.28%64.15M

550.57%517.46M

545.09%514.55M

236.99%269.55M

0.05%79.47M

-0.04%79.54M

1.10%79.76M

9.49%79.99M

-Including:Current debt

-25.61%51.49M

628.59%504.3M

274.62%259.3M

0.00%69.22M

-Including:Current capital Lease obligation

23.46%12.65M

27.50%13.16M

-2.83%10.25M

-4.86%10.25M

0.38%10.25M

-0.34%10.32M

8.97%10.55M

180.81%10.77M

Payables

-17.32%4.72B

10.24%6.24B

1.00%6.06B

-2.48%5.48B

-14.98%5.7B

-18.93%5.66B

-6.01%6B

-5.64%5.62B

-accounts payable

-17.67%4.5B

9.53%6.09B

0.62%5.8B

-2.36%5.35B

-15.29%5.47B

-18.80%5.56B

-6.11%5.77B

-5.55%5.48B

-Total tax payable

-12.93%170.28M

84.99%111.54M

14.86%210.83M

-3.65%81.3M

-4.48%195.55M

-33.96%60.29M

-4.85%183.56M

-14.38%84.38M

-Other payable

8.74%46.24M

-3.90%40.81M

-5.90%45.39M

-12.82%47.67M

-17.27%42.52M

-9.63%42.47M

2.68%48.24M

0.42%54.68M

Pension and other retirement benefit plans

0.84%16.15M

1.87%59.73M

1.86%14.93M

2.53%64.09M

2.45%16.01M

5.52%58.63M

5.52%14.66M

7.35%62.51M

Accrued and deferred income

-27.35%148.29M

0.72%97.63M

0.12%196.97M

7.19%111.09M

-31.32%204.11M

5.88%96.93M

6.73%196.74M

8.30%103.64M

Other current liabilities

76,956.96%2.16B

19.45%18.83M

4.78%22.82M

-20.90%73.88M

-41.76%2.8M

-10.22%15.77M

4.51%21.78M

92.07%93.4M

Current liabilities

18.27%7.1B

17.29%6.94B

7.87%6.81B

0.67%6B

-15.47%6.01B

-18.20%5.92B

-5.51%6.31B

-4.36%5.96B

Non current liabilities

Non current financial liabilities

182.56%726.2M

-94.29%15.8M

-92.83%21.27M

-92.47%23.83M

-22.88%257.01M

-21.57%276.87M

-19.34%296.74M

-12.96%316.61M

-Long term debt and capital lease obligation

182.56%726.2M

-94.29%15.8M

-92.83%21.27M

-92.47%23.83M

-22.88%257.01M

-21.57%276.87M

-19.34%296.74M

-12.96%316.61M

-Including:Long term debt

208.94%712.46M

--0

-23.09%230.61M

-21.83%247.91M

-20.70%265.22M

-19.68%282.52M

-Including:Long term capital lease obligation

-47.94%13.74M

-45.45%15.8M

-32.52%21.27M

-30.07%23.83M

-21.05%26.4M

-19.28%28.96M

-5.83%31.52M

184.18%34.08M

Long term pension and other post-retirement benefit plans

4.01%324.83M

11.65%336.23M

12.97%327.46M

14.48%319.76M

16.30%312.32M

16.10%301.15M

16.07%289.87M

16.32%279.33M

Other non current liabilities

-4.77%15.99M

-19.20%15.99M

-11.93%16.99M

-9.58%16.99M

-10.65%16.79M

0.34%19.79M

-11.20%19.29M

-7.09%18.79M

Total non current liabilities

82.05%1.07B

-38.44%368.01M

-39.64%365.71M

-41.34%360.58M

-5.56%586.11M

-5.43%597.81M

-5.23%605.89M

-1.50%614.72M

Total liabilities

23.94%8.17B

12.17%7.31B

3.71%7.17B

-3.26%6.36B

-14.68%6.59B

-17.18%6.51B

-5.49%6.92B

-4.10%6.58B

Shareholders'equity

Share capital

0.00%583.66M

-common stock

0.00%583.66M

Additional paid-in capital

0.00%462.82M

Retained earnings

5.64%6.38B

5.22%6.62B

5.36%6.46B

5.55%6.28B

6.32%6.04B

5.66%6.29B

6.58%6.13B

7.22%5.95B

Less: Treasury stock

0.00%255K

Other reserves

0.92%426.47M

58.01%18.43M

62.32%16.02M

56.84%15.03M

0.14%422.56M

36.69%11.66M

37.10%9.87M

35.19%9.58M

Total stockholders'equity

4.59%7.86B

4.56%7.69B

4.66%7.53B

4.80%7.34B

5.03%7.51B

4.85%7.35B

5.60%7.19B

6.11%7B

Total equity

4.59%7.86B

4.56%7.69B

4.66%7.53B

4.80%7.34B

5.03%7.51B

4.85%7.35B

5.60%7.19B

6.11%7B

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	34.27%6.46B	34.27%6.46B	3.76%5.35B	-4.02%5.19B	-12.53%4.83B	-24.80%4.81B	-24.80%4.81B	-16.89%5.16B	-14.08%5.41B	-6.18%5.52B
-Cash and cash equivalents	34.27%6.46B	34.27%6.46B	3.76%5.35B	-4.02%5.19B	-12.53%4.83B	-24.80%4.81B	-24.80%4.81B	-16.88%5.16B	-14.07%5.41B	-6.16%5.52B
Receivables	-7.37%3.46B	-7.37%3.46B	7.34%4.15B	2.85%3.95B	-1.82%3.32B	-2.90%3.74B	-2.90%3.74B	-20.85%3.87B	-5.12%3.84B	-12.57%3.38B
-Accounts receivable	-7.37%3.46B	-7.37%3.46B	7.34%4.15B	2.85%3.95B	-1.82%3.32B	-2.90%3.74B	-2.90%3.74B	-20.85%3.87B	-5.12%3.84B	-12.57%3.38B
-Gross accounts receivable	-7.37%3.46B	-7.37%3.46B	7.34%4.15B	2.85%3.95B	-1.82%3.32B	-2.90%3.74B	-2.90%3.74B	-20.85%3.87B	-5.12%3.84B	-12.57%3.38B
Inventory	-18.82%1.24B	-18.82%1.24B	-21.49%1.28B	-19.60%1.32B	6.67%1.57B	6.60%1.53B	6.60%1.53B	30.73%1.63B	34.96%1.64B	24.94%1.47B
Prepaid assets	21.13%29.67M	21.13%29.67M	-5.34%12.47M	4.29%15.38M	7.39%15.83M	33.90%24.5M	33.90%24.5M	12.42%13.17M	14.95%14.74M	19.35%14.74M
Other current assets	54.62%428.71M	54.62%428.71M	-72.27%2.7M	-15.09%3.76M	-98.84%527K	863.56%277.26M	863.56%277.26M	2,686.82%9.73M	67.28%4.43M	540.89%45.57M
Total current assets	11.98%11.62B	11.98%11.62B	1.11%10.8B	-3.94%10.48B	-6.70%9.74B	-11.51%10.38B	-11.51%10.38B	-13.54%10.68B	-5.74%10.91B	-4.71%10.44B
Non current assets
Net PPE	29.15%2.96B	29.15%2.96B	20.29%2.77B	21.01%2.77B	12.31%2.54B	2.09%2.29B	2.09%2.29B	36.09%2.3B	34.94%2.29B	33.53%2.26B
-Gross PP&E	24.40%3.56B	24.40%3.56B	20.29%2.77B	21.01%2.77B	12.31%2.54B	1.99%2.87B	1.99%2.87B	36.09%2.3B	34.94%2.29B	33.53%2.26B
-Accumulated depreciation	-5.35%-603.16M	-5.35%-603.16M	----	----	----	-1.57%-572.52M	-1.57%-572.52M	----	----	----
Prepaid assets-non current	0.21%22.77M	0.21%22.77M	-1.06%22.85M	-2.29%23.86M	-1.38%23.95M	-1.13%22.72M	-1.13%22.72M	-1.20%23.1M	-0.99%24.42M	-0.93%24.28M
Total investment	1.13%1.3B	1.13%1.3B	73.15%1.28B	73.25%1.28B	73.15%1.28B	71.32%1.28B	71.32%1.28B	5.68%741.64M	5.62%739.37M	6.69%739.01M
-Financial asset investment	1.14%1.29B	1.14%1.29B	73.15%1.28B	73.25%1.28B	73.15%1.28B	72.16%1.27B	72.16%1.27B	5.68%741.64M	5.62%739.37M	6.69%739.01M
-Including:Available-for-sale securities	1.14%1.29B	1.14%1.29B	73.15%1.28B	73.25%1.28B	73.15%1.28B	72.16%1.27B	72.16%1.27B	5.68%741.64M	5.62%739.37M	6.69%739.01M
-Other investment	0.00%8.71M	0.00%8.71M	----	----	----	0.00%8.71M	0.00%8.71M	----	----	----
Long-term accounts receivable and other receivables	0.00%3.29M	0.00%3.29M	----	----	----	0.00%3.29M	0.00%3.29M	----	----	----
Goodwill and other intangible assets	-24.44%11.46M	-24.44%11.46M	-22.91%12.43M	-22.37%13.26M	-21.25%14.21M	1.02%15.16M	1.02%15.16M	2.22%16.12M	3.30%17.08M	386.39%18.05M
-Other intangible assets	-24.44%11.46M	-24.44%11.46M	-22.91%12.43M	-22.37%13.26M	-21.25%14.21M	1.02%15.16M	1.02%15.16M	2.22%16.12M	3.30%17.08M	386.39%18.05M
Deferred tax assets-non current	-2.67%80.81M	-2.67%80.81M	5.12%63.19M	4.95%84.94M	12.17%63.86M	-1.75%83.03M	-1.75%83.03M	12.05%60.12M	10.23%80.93M	12.71%56.93M
Other non current assets	9.99%28.73M	9.99%28.73M	0.31%42.25M	-0.90%41.78M	-0.90%41.82M	-14.02%26.12M	-14.02%26.12M	10.12%42.12M	10.51%42.16M	9.84%42.2M
Total non current assets	18.24%4.41B	18.24%4.41B	31.67%4.19B	31.99%4.22B	26.16%3.96B	18.26%3.73B	18.26%3.73B	26.17%3.19B	25.26%3.19B	25.50%3.14B
Total assets	13.63%16.03B	13.63%16.03B	8.14%14.99B	4.19%14.7B	0.89%13.7B	-5.20%14.1B	-5.20%14.1B	-6.80%13.86B	-0.14%14.11B	0.90%13.58B
Liabilities
Current liabilities
Financial liabilities	-19.28%64.15M	-19.28%64.15M	550.57%517.46M	545.09%514.55M	236.99%269.55M	0.05%79.47M	0.05%79.47M	-0.04%79.54M	1.10%79.76M	9.49%79.99M
-Current debt and capital lease obligation	-19.28%64.15M	-19.28%64.15M	550.57%517.46M	545.09%514.55M	236.99%269.55M	0.05%79.47M	0.05%79.47M	-0.04%79.54M	1.10%79.76M	9.49%79.99M
-Including:Current debt	-25.61%51.49M	-25.61%51.49M	628.59%504.3M	628.59%504.3M	274.62%259.3M	0.00%69.22M	0.00%69.22M	0.00%69.22M	0.00%69.22M	0.00%69.22M
-Including:Current capital Lease obligation	23.46%12.65M	23.46%12.65M	27.50%13.16M	-2.83%10.25M	-4.86%10.25M	0.38%10.25M	0.38%10.25M	-0.34%10.32M	8.97%10.55M	180.81%10.77M
Payables	-17.32%4.72B	-17.32%4.72B	10.24%6.24B	1.00%6.06B	-2.48%5.48B	-14.98%5.7B	-14.98%5.7B	-18.93%5.66B	-6.01%6B	-5.64%5.62B
-accounts payable	-17.67%4.5B	-17.67%4.5B	9.53%6.09B	0.62%5.8B	-2.36%5.35B	-15.29%5.47B	-15.29%5.47B	-18.80%5.56B	-6.11%5.77B	-5.55%5.48B
-Total tax payable	-12.93%170.28M	-12.93%170.28M	84.99%111.54M	14.86%210.83M	-3.65%81.3M	-4.48%195.55M	-4.48%195.55M	-33.96%60.29M	-4.85%183.56M	-14.38%84.38M
-Other payable	8.74%46.24M	8.74%46.24M	-3.90%40.81M	-5.90%45.39M	-12.82%47.67M	-17.27%42.52M	-17.27%42.52M	-9.63%42.47M	2.68%48.24M	0.42%54.68M
Pension and other retirement benefit plans	0.84%16.15M	0.84%16.15M	1.87%59.73M	1.86%14.93M	2.53%64.09M	2.45%16.01M	2.45%16.01M	5.52%58.63M	5.52%14.66M	7.35%62.51M
Accrued and deferred income	-27.35%148.29M	-27.35%148.29M	0.72%97.63M	0.12%196.97M	7.19%111.09M	-31.32%204.11M	-31.32%204.11M	5.88%96.93M	6.73%196.74M	8.30%103.64M
Other current liabilities	76,956.96%2.16B	76,956.96%2.16B	19.45%18.83M	4.78%22.82M	-20.90%73.88M	-41.76%2.8M	-41.76%2.8M	-10.22%15.77M	4.51%21.78M	92.07%93.4M
Current liabilities	18.27%7.1B	18.27%7.1B	17.29%6.94B	7.87%6.81B	0.67%6B	-15.47%6.01B	-15.47%6.01B	-18.20%5.92B	-5.51%6.31B	-4.36%5.96B
Non current liabilities
Non current financial liabilities	182.56%726.2M	182.56%726.2M	-94.29%15.8M	-92.83%21.27M	-92.47%23.83M	-22.88%257.01M	-22.88%257.01M	-21.57%276.87M	-19.34%296.74M	-12.96%316.61M
-Long term debt and capital lease obligation	182.56%726.2M	182.56%726.2M	-94.29%15.8M	-92.83%21.27M	-92.47%23.83M	-22.88%257.01M	-22.88%257.01M	-21.57%276.87M	-19.34%296.74M	-12.96%316.61M
-Including:Long term debt	208.94%712.46M	208.94%712.46M	--0	--0	--0	-23.09%230.61M	-23.09%230.61M	-21.83%247.91M	-20.70%265.22M	-19.68%282.52M
-Including:Long term capital lease obligation	-47.94%13.74M	-47.94%13.74M	-45.45%15.8M	-32.52%21.27M	-30.07%23.83M	-21.05%26.4M	-21.05%26.4M	-19.28%28.96M	-5.83%31.52M	184.18%34.08M
Long term pension and other post-retirement benefit plans	4.01%324.83M	4.01%324.83M	11.65%336.23M	12.97%327.46M	14.48%319.76M	16.30%312.32M	16.30%312.32M	16.10%301.15M	16.07%289.87M	16.32%279.33M
Other non current liabilities	-4.77%15.99M	-4.77%15.99M	-19.20%15.99M	-11.93%16.99M	-9.58%16.99M	-10.65%16.79M	-10.65%16.79M	0.34%19.79M	-11.20%19.29M	-7.09%18.79M
Total non current liabilities	82.05%1.07B	82.05%1.07B	-38.44%368.01M	-39.64%365.71M	-41.34%360.58M	-5.56%586.11M	-5.56%586.11M	-5.43%597.81M	-5.23%605.89M	-1.50%614.72M
Total liabilities	23.94%8.17B	23.94%8.17B	12.17%7.31B	3.71%7.17B	-3.26%6.36B	-14.68%6.59B	-14.68%6.59B	-17.18%6.51B	-5.49%6.92B	-4.10%6.58B
Shareholders'equity
Share capital	0.00%583.66M	0.00%583.66M	0.00%583.66M	0.00%583.66M	0.00%583.66M	0.00%583.66M	0.00%583.66M	0.00%583.66M	0.00%583.66M	0.00%583.66M
-common stock	0.00%583.66M	0.00%583.66M	0.00%583.66M	0.00%583.66M	0.00%583.66M	0.00%583.66M	0.00%583.66M	0.00%583.66M	0.00%583.66M	0.00%583.66M
Additional paid-in capital	0.00%462.82M	0.00%462.82M	0.00%462.82M	0.00%462.82M	0.00%462.82M	0.00%462.82M	0.00%462.82M	0.00%462.82M	0.00%462.82M	0.00%462.82M
Retained earnings	5.64%6.38B	5.64%6.38B	5.22%6.62B	5.36%6.46B	5.55%6.28B	6.32%6.04B	6.32%6.04B	5.66%6.29B	6.58%6.13B	7.22%5.95B
Less: Treasury stock	0.00%255K	0.00%255K	0.00%255K	0.00%255K	0.00%255K	0.00%255K	0.00%255K	0.00%255K	0.00%255K	0.00%255K
Other reserves	0.92%426.47M	0.92%426.47M	58.01%18.43M	62.32%16.02M	56.84%15.03M	0.14%422.56M	0.14%422.56M	36.69%11.66M	37.10%9.87M	35.19%9.58M
Total stockholders'equity	4.59%7.86B	4.59%7.86B	4.56%7.69B	4.66%7.53B	4.80%7.34B	5.03%7.51B	5.03%7.51B	4.85%7.35B	5.60%7.19B	6.11%7B
Total equity	4.59%7.86B	4.59%7.86B	4.56%7.69B	4.66%7.53B	4.80%7.34B	5.03%7.51B	5.03%7.51B	4.85%7.35B	5.60%7.19B	6.11%7B
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

Heat List

Overall

No Data