7673.T JPX
Daiko Tsusan Co.,Ltd.
1W: +2.1%
1M: +3.5%
3M: +8.9%
YTD: -2.0%
1Y: +16.2%
3Y: +66.3%
5Y: +44.3%
¥1,722.00 ($10.90)
+2.00 (+0.12%)
Weekly Expected Move ±1.9%
¥1655
¥1687
¥1720
¥1753
¥1785
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$17.6B
+9.7% ▲
5Y CAGR: +5.1%
Total Liabilities
$9.2B
+12.3% ▲
5Y CAGR: +3.7%
Shareholders Equity
$8.4B
+7.1% ▲
5Y CAGR: +6.7%
Cash & Investments
$7.4B
+14.5% ▲
5Y CAGR: +4.8%
Total Debt
$739M
-6.5% ▼
5Y CAGR: +12.7%
Net Debt
-$6.7B
-17.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $6.1B | $6.4B | $4.8B | $6.5B | $7.4B |
| Short-Term Investments | $3M | $0 | $0 | $5.5B | $0 |
| Cash & ST Investments | $6.1B | $6.4B | $4.8B | $6.5B | $7.4B |
| Net Receivables | $4.3B | $3.8B | $4.0B | $3.9B | $4.2B |
| Inventory | $1.0B | $1.4B | $1.5B | $1.2B | $1.5B |
| Other Current Assets | $6M | $33M | $6M | $17M | $7M |
| Total Current Assets | $11.5B | $11.7B | $10.4B | $11.6B | $13.1B |
| Property, Plant & Equip. | $1.7B | $2.2B | $2.3B | $3.0B | $3.0B |
| Goodwill & Intangibles | $4M | $15M | $15M | $11M | $8M |
| Long-Term Investments | $699M | $753M | $1.3B | $1.3B | $1.3B |
| Other Non-Current Assets | $56M | $53M | $3M | $48M | $50M |
| Total Non-Current Assets | $2.5B | $3.2B | $3.7B | $4.4B | $4.5B |
| Total Assets | $14.1B | $14.9B | $14.1B | $16.0B | $17.6B |
| — Liabilities — | |||||
| Accounts Payable | $6.0B | $6.5B | $5.5B | $6.6B | $7.3B |
| Short-Term Debt | $69M | $69M | $69M | $51M | $62M |
| Deferred Revenue | $647M | $569M | $583K | $0 | $31M |
| Other Current Liabilities | -$249M | -$196M | $109M | $407M | $438M |
| Total Current Liabilities | $6.8B | $7.1B | $6.0B | $7.1B | $8.1B |
| Long-Term Debt | $369M | $300M | $231M | $712M | $665M |
| Other Non-Current Liab. | $251M | $287M | $329M | $341M | $381M |
| Total Non-Current Liabilities | $629M | $621M | $586M | $1.1B | $1.1B |
| Total Liabilities | $7.4B | $7.7B | $6.6B | $8.2B | $9.2B |
| — Equity — | |||||
| Common Stock | $584M | $584M | $584M | $584M | $584M |
| Retained Earnings | $5.2B | $5.7B | $6.0B | $6.4B | $6.9B |
| Accumulated OCI | $447M | $450M | $451M | $16M | $45M |
| Total Stockholders Equity | $6.7B | $7.2B | $7.5B | $7.9B | $8.4B |
| Total Liabilities & Equity | $14.1B | $14.9B | $14.1B | $16.0B | $17.6B |
| — Key Metrics — | |||||
| Total Debt | $453M | $413M | $336M | $790M | $739M |
| Net Debt | -$5.7B | -$6.0B | -$4.5B | -$5.7B | -$6.7B |
| Total Investments | $702M | $753M | $1.3B | $6.8B | $1.3B |