3107.T JPX
Daiwabo Holdings Co., Ltd.
1W: -1.8%
1M: -4.2%
3M: +5.7%
YTD: +13.9%
1Y: +20.4%
3Y: +43.2%
5Y: +123.3%
¥3,644.00 ($23.09)
-60.00 (-1.62%)
Weekly Expected Move ±2.4%
¥3471
¥3557
¥3644
¥3731
¥3817
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$440.1B
+8.6% ▲
5Y CAGR: +6.0%
Total Liabilities
$287.8B
+9.4% ▲
5Y CAGR: +5.1%
Shareholders Equity
$152.1B
+7.2% ▲
5Y CAGR: +7.9%
Cash & Investments
$55.4B
-20.1% ▼
5Y CAGR: +11.9%
Total Debt
$20.7B
-0.9% ▼
5Y CAGR: -8.1%
Net Debt
-$34.7B
+28.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $32.1B | $47.0B | $52.1B | $69.4B | $55.4B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $32.1B | $47.0B | $52.1B | $69.4B | $55.4B |
| Net Receivables | $246.8B | $202.1B | $239.7B | $257.0B | $288.5B |
| Inventory | $38.0B | $43.6B | $45.0B | $36.5B | $48.9B |
| Other Current Assets | $14.7B | $11.5B | $17.3B | $14.4B | $15.0B |
| Total Current Assets | $331.5B | $304.1B | $354.2B | $377.2B | $407.8B |
| Property, Plant & Equip. | $39.2B | $38.3B | $37.1B | $10.2B | $11.3B |
| Goodwill & Intangibles | $2.7B | $2.5B | $2.1B | $3.7B | $5.0B |
| Long-Term Investments | $6.6B | $6.3B | $6.5B | $9.3B | $10.4B |
| Other Non-Current Assets | $3.1B | $3.0B | $3.1B | $2.4B | $3.3B |
| Total Non-Current Assets | $52.3B | $52.1B | $52.5B | $28.0B | $32.3B |
| Total Assets | $383.8B | $356.2B | $406.7B | $405.3B | $440.1B |
| — Liabilities — | |||||
| Accounts Payable | $188.5B | $161.9B | $192.6B | $206.2B | $228.4B |
| Short-Term Debt | $15.3B | $12.6B | $12.9B | $8.4B | $8.9B |
| Deferred Revenue | $9.8B | $3.5B | $9.4B | $0 | $0 |
| Other Current Liabilities | $7.3B | $10.2B | $7.8B | $20.7B | $19.0B |
| Total Current Liabilities | $230.5B | $191.6B | $231.9B | $239.7B | $267.8B |
| Long-Term Debt | $12.1B | $14.9B | $13.2B | $12.5B | $11.8B |
| Other Non-Current Liab. | $4.2B | $4.2B | $4.1B | $9.3B | $5.2B |
| Total Non-Current Liabilities | $23.9B | $28.5B | $30.8B | $23.4B | $20.0B |
| Total Liabilities | $254.4B | $220.0B | $262.7B | $263.1B | $287.8B |
| — Equity — | |||||
| Common Stock | $21.7B | $21.7B | $21.7B | $21.7B | $21.7B |
| Retained Earnings | $97.8B | $106.1B | $119.4B | $115.2B | $132.9B |
| Accumulated OCI | $1.0B | $1.7B | -$964M | $2.2B | $4.6B |
| Total Stockholders Equity | $128.3B | $135.3B | $143.0B | $141.9B | $152.1B |
| Total Liabilities & Equity | $383.8B | $356.2B | $406.7B | $405.3B | $440.1B |
| — Key Metrics — | |||||
| Total Debt | $27.3B | $27.5B | $26.1B | $20.9B | $20.7B |
| Net Debt | -$4.7B | -$19.5B | -$26.0B | -$48.5B | -$34.7B |
| Total Investments | $6.6B | $6.3B | $6.5B | $9.3B | $10.4B |