7483.T JPX
Doshisha Co.,Ltd.
1W: -2.7%
1M: -1.6%
3M: +5.2%
YTD: -13.0%
1Y: +14.0%
3Y: +43.4%
5Y: +103.9%
¥2,980.00 ($18.87)
-8.00 (-0.27%)
Weekly Expected Move ±1.7%
¥2886
¥2937
¥2988
¥3039
¥3090
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$102.1B
-0.6% ▼
5Y CAGR: +4.3%
Total Liabilities
$12.8B
-30.4% ▼
5Y CAGR: +1.7%
Shareholders Equity
$87.7B
+6.2% ▲
5Y CAGR: +4.7%
Cash & Investments
$54.8B
-0.7% ▼
5Y CAGR: +7.9%
Total Debt
$398M
-94.3% ▼
5Y CAGR: -26.0%
Net Debt
-$54.4B
-13.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $47.9B | $48.6B | $52.6B | $55.2B | $54.8B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $47.9B | $48.6B | $52.6B | $55.2B | $54.8B |
| Net Receivables | $12.7B | $13.0B | $13.3B | $14.0B | $16.6B |
| Inventory | $8.7B | $8.0B | $7.9B | $8.9B | $8.5B |
| Other Current Assets | $1.4B | $949M | $795M | $907M | $769M |
| Total Current Assets | $72.0B | $72.0B | $75.8B | $80.5B | $80.7B |
| Property, Plant & Equip. | $18.7B | $18.6B | $18.3B | $17.9B | $17.3B |
| Goodwill & Intangibles | $516M | $416M | $354M | $421M | $309M |
| Long-Term Investments | $2.6B | $3.0B | $3.3B | $2.7B | $2.4B |
| Other Non-Current Assets | $5M | $19M | $6M | $1.1B | $1.1B |
| Total Non-Current Assets | $22.0B | $22.4B | $22.4B | $22.2B | $21.4B |
| Total Assets | $94.0B | $94.4B | $98.2B | $102.7B | $102.1B |
| — Liabilities — | |||||
| Accounts Payable | $5.8B | $5.9B | $6.0B | $6.5B | $6.5B |
| Short-Term Debt | $153M | $151M | $118M | $6.6B | $98M |
| Deferred Revenue | $2.4B | $1.3B | $1.6B | $30M | $0 |
| Other Current Liabilities | $439M | $1.2B | $1.3B | $2.7B | $3.3B |
| Total Current Liabilities | $11.4B | $9.9B | $10.8B | $17.4B | $11.9B |
| Long-Term Debt | $6.6B | $6.6B | $6.6B | $0 | $0 |
| Other Non-Current Liab. | $81M | $76M | $76M | $712M | $661M |
| Total Non-Current Liabilities | $7.9B | $7.8B | $7.7B | $1.0B | $957M |
| Total Liabilities | $19.3B | $17.7B | $18.5B | $18.4B | $12.8B |
| — Equity — | |||||
| Common Stock | $5.0B | $5.0B | $5.0B | $5.0B | $5.0B |
| Retained Earnings | $65.0B | $68.1B | $71.6B | $75.0B | $78.7B |
| Accumulated OCI | $614M | $422M | $318M | $1.4B | $1.2B |
| Total Stockholders Equity | $73.3B | $75.3B | $78.1B | $82.6B | $87.7B |
| Total Liabilities & Equity | $94.0B | $94.4B | $98.2B | $102.7B | $102.1B |
| — Key Metrics — | |||||
| Total Debt | $7.3B | $7.1B | $7.0B | $7.0B | $398M |
| Net Debt | -$40.6B | -$41.4B | -$45.6B | -$48.2B | -$54.4B |
| Total Investments | $1.6B | $1.9B | $2.2B | $2.7B | $2.4B |