2791.T JPX
Daikokutenbussan Co.,Ltd.
1W: -4.1%
1M: -6.4%
3M: +2.0%
YTD: -19.9%
1Y: -46.6%
3Y: -26.1%
5Y: -46.6%
¥4,340.00 ($27.50)
-65.00 (-1.48%)
Weekly Expected Move ±3.9%
¥3998
¥4169
¥4340
¥4511
¥4682
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$116.4B
+11.5% ▲
5Y CAGR: +9.6%
Total Liabilities
$55.3B
+13.3% ▲
5Y CAGR: +8.3%
Shareholders Equity
$60.9B
+10.0% ▲
5Y CAGR: +11.0%
Cash & Investments
$8.5B
-29.4% ▼
5Y CAGR: +2.7%
Total Debt
$15.0B
+24.8% ▲
5Y CAGR: +15.3%
Net Debt
$6.5B
+29645.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $7.9B | $9.5B | $8.6B | $12.0B | $8.5B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $7.9B | $9.5B | $8.6B | $12.0B | $8.5B |
| Net Receivables | $126M | $123M | $151M | $145M | $154M |
| Inventory | $6.9B | $7.6B | $9.1B | $9.3B | $10.8B |
| Other Current Assets | $4.0B | $3.8B | $6.0B | $4.3B | $5.8B |
| Total Current Assets | $18.9B | $21.2B | $23.9B | $25.8B | $25.2B |
| Property, Plant & Equip. | $43.7B | $47.9B | $59.9B | $64.4B | $76.6B |
| Goodwill & Intangibles | $322M | $335M | $344M | $281M | $219M |
| Long-Term Investments | $8.5B | $8.1B | $8.2B | $1.9B | $1.7B |
| Other Non-Current Assets | $21M | $3M | -$2M | $6.9B | $7.1B |
| Total Non-Current Assets | $56.7B | $60.8B | $73.3B | $78.5B | $91.2B |
| Total Assets | $75.6B | $81.9B | $97.2B | $104.4B | $116.4B |
| — Liabilities — | |||||
| Accounts Payable | $13.4B | $14.5B | $16.7B | $18.0B | $20.2B |
| Short-Term Debt | $3.9B | $2.6B | $4.6B | $4.1B | $11.1B |
| Deferred Revenue | $3.1B | $2.4B | $1.1B | $249M | $0 |
| Other Current Liabilities | $4.4B | $4.3B | $7.1B | $10.1B | $12.7B |
| Total Current Liabilities | $28.0B | $26.3B | $30.7B | $35.9B | $46.2B |
| Long-Term Debt | $1.1B | $4.1B | $11.9B | $7.9B | $3.9B |
| Other Non-Current Liab. | $1.5B | $1.4B | $1.4B | $4.9B | $5.1B |
| Total Non-Current Liabilities | $6.1B | $8.9B | $17.0B | $12.9B | $9.2B |
| Total Liabilities | $34.1B | $35.1B | $47.7B | $48.9B | $55.3B |
| — Equity — | |||||
| Common Stock | $1.7B | $1.7B | $1.7B | $1.7B | $1.8B |
| Retained Earnings | $38.7B | $43.9B | $46.6B | $52.5B | $58.8B |
| Accumulated OCI | $0 | $183M | $183M | $144M | $109M |
| Total Stockholders Equity | $41.4B | $46.7B | $49.4B | $55.4B | $60.9B |
| Total Liabilities & Equity | $75.6B | $81.9B | $97.2B | $104.4B | $116.4B |
| — Key Metrics — | |||||
| Total Debt | $5.6B | $6.9B | $16.7B | $12.0B | $15.0B |
| Net Debt | -$2.2B | -$2.6B | $8.1B | $22M | $6.5B |
| Total Investments | $8.5B | $8.1B | $8.2B | $1.9B | $1.7B |