2816.T JPX
Daisho Co.,Ltd.
1W: -0.6%
1M: -0.8%
3M: +0.1%
YTD: -1.2%
1Y: +0.6%
3Y: +3.8%
5Y: +9.1%
¥1,405.00 ($8.91)
+1.00 (+0.07%)
Weekly Expected Move ±0.7%
¥1382
¥1392
¥1402
¥1412
¥1422
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$18.7B
+14.1% ▲
5Y CAGR: +5.6%
Total Liabilities
$8.9B
+29.9% ▲
5Y CAGR: +8.1%
Shareholders Equity
$9.8B
+2.8% ▲
5Y CAGR: +3.7%
Cash & Investments
$2.6B
+2.5% ▲
5Y CAGR: +5.4%
Total Debt
$3.6B
+348.2% ▲
5Y CAGR: +19.6%
Net Debt
$1.1B
+161.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.6B | $2.8B | $2.2B | $2.5B | $2.6B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2.6B | $2.8B | $2.2B | $2.5B | $2.6B |
| Net Receivables | $2.8B | $3.0B | $3.1B | $4.0B | $3.4B |
| Inventory | $1.3B | $1.4B | $1.6B | $1.7B | $1.8B |
| Other Current Assets | $7M | $10M | $17M | $9M | $10M |
| Total Current Assets | $6.8B | $7.3B | $6.9B | $8.3B | $7.8B |
| Property, Plant & Equip. | $7.1B | $7.3B | $7.3B | $7.0B | $9.7B |
| Goodwill & Intangibles | $147M | $117M | $85M | $53M | $24M |
| Long-Term Investments | $260M | $260M | $248M | $281M | $259M |
| Other Non-Current Assets | $138M | $149M | $142M | $155M | $388M |
| Total Non-Current Assets | $8.3B | $8.4B | $8.4B | $8.1B | $10.9B |
| Total Assets | $15.1B | $15.7B | $15.4B | $16.4B | $18.7B |
| — Liabilities — | |||||
| Accounts Payable | $1.8B | $1.8B | $2.1B | $2.2B | $2.1B |
| Short-Term Debt | $377M | $42M | $233M | $0 | $542M |
| Deferred Revenue | $0 | $2.6B | $2.0B | $2.5B | $0 |
| Other Current Liabilities | $1.5B | -$610M | -$730M | -$730M | $1.5B |
| Total Current Liabilities | $4.6B | $4.8B | $4.3B | $5.0B | $5.0B |
| Long-Term Debt | $42M | $0 | $0 | $0 | $2.4B |
| Other Non-Current Liab. | $1.2B | $1.2B | $1.2B | $1.3B | $1.1B |
| Total Non-Current Liabilities | $1.9B | $1.9B | $2.0B | $1.8B | $3.9B |
| Total Liabilities | $6.5B | $6.7B | $6.3B | $6.9B | $8.9B |
| — Equity — | |||||
| Common Stock | $870M | $870M | $870M | $870M | $870M |
| Retained Earnings | $713M | $701M | $439M | $764M | $8.0B |
| Accumulated OCI | $6.7B | $7.1B | $7.5B | $7.6B | $164M |
| Total Stockholders Equity | $8.6B | $8.9B | $9.1B | $9.5B | $9.8B |
| Total Liabilities & Equity | $15.1B | $15.7B | $15.4B | $16.4B | $18.7B |
| — Key Metrics — | |||||
| Total Debt | $1.4B | $951M | $952M | $812M | $3.6B |
| Net Debt | -$1.3B | -$1.9B | -$1.2B | -$1.7B | $1.1B |
| Total Investments | $259M | $260M | $248M | $281M | $259M |