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5-day change | 1st Jan Change | ||
1,767.00 JPY | -0.70% |
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-0.42% | -4.07% |
Jan. 19 | Daiichikosho to Unveil New Flagship Karaoke System in April | MT |
Jan. 16 | Daiichikosho Co., Ltd Announces Release of the Power of Singing | CI |
Fiscal Period: March | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 47.99B | 68.51B | 68.21B | 71.81B | 49.69B | |||||
Short Term Investments | - | - | - | - | - | |||||
Total Cash And Short Term Investments | 47.99B | 68.51B | 68.21B | 71.81B | 49.69B | |||||
Accounts Receivable, Total | 4.64B | 2.6B | 3.67B | 4.99B | 5.56B | |||||
Total Receivables | 4.64B | 2.6B | 3.67B | 4.99B | 5.56B | |||||
Inventory | 7.78B | 8.95B | 7.6B | 11.74B | 11.22B | |||||
Deferred Tax Assets Current | - | - | - | - | - | |||||
Other Current Assets, Total | 5.33B | 6.72B | 4.8B | 4.89B | 7.01B | |||||
Total Current Assets | 65.74B | 86.78B | 84.28B | 93.43B | 73.48B | |||||
Net Property Plant And Equipment | 77.94B | 65.68B | 62.99B | 62.29B | 99.23B | |||||
Long-term Investments | 20.46B | 20.43B | 19.24B | 20.6B | 21.93B | |||||
Goodwill | 2.9B | 92M | 996M | 606M | 5.67B | |||||
Other Intangibles, Total | 7.3B | 6.14B | 5.86B | 6.06B | 5.62B | |||||
Loans Receivable Long-Term | 745M | 760M | 508M | 516M | 391M | |||||
Deferred Tax Assets Long-Term | 6.48B | 6.91B | 6.52B | 5.12B | 5.06B | |||||
Other Long-Term Assets, Total | 3M | 2M | - | 2M | 1M | |||||
Total Assets | 182B | 187B | 180B | 189B | 211B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 4.93B | 2.59B | 2.61B | 4.95B | 4.33B | |||||
Accrued Expenses, Total | 1.18B | 1.17B | 1.14B | 1.15B | 1.21B | |||||
Short-term Borrowings | 2.79B | 18B | 6.1B | 13.51B | 12.88B | |||||
Current Portion of Long-Term Debt | - | - | - | - | - | |||||
Current Income Taxes Payable | 10.1B | 11.74B | 8.44B | 12.08B | 14.45B | |||||
Other Current Liabilities | 3.43B | 3.22B | 3.37B | 3.59B | 4.03B | |||||
Total Current Liabilities | 22.43B | 36.71B | 21.66B | 35.29B | 36.91B | |||||
Long-Term Debt | 11.04B | 32.08B | 41.7B | 31.14B | 51.53B | |||||
Pension & Other Post Retirement Benefits | 8.21B | 8.46B | 8.84B | 9.1B | 8.65B | |||||
Deferred Tax Liability Non Current | 29M | 89M | 77M | 44M | 35M | |||||
Other Non Current Liabilities | 3.64B | 3.42B | 2.95B | 5.14B | 5.26B | |||||
Total Liabilities | 45.36B | 80.77B | 75.23B | 80.71B | 102B | |||||
Common Stock, Total | 12.35B | 12.35B | 12.35B | 12.35B | 12.35B | |||||
Additional Paid In Capital | 4B | 4.11B | 4.11B | 4.21B | 4.21B | |||||
Retained Earnings | 124B | 98.78B | 87.73B | 89.88B | 96.35B | |||||
Treasury Stock | -4.59B | -10.96B | -570M | -571M | -6.57B | |||||
Comprehensive Income and Other | -925M | 357M | 136M | 867M | 1.61B | |||||
Total Common Equity | 135B | 105B | 104B | 107B | 108B | |||||
Minority Interest | 1.48B | 1.38B | 1.4B | 1.17B | 1.04B | |||||
Total Equity | 136B | 106B | 105B | 108B | 109B | |||||
Total Liabilities And Equity | 182B | 187B | 180B | 189B | 211B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 112M | 109M | 109M | 108M | 107M | |||||
ECS Total Common Shares Outstanding | 113M | 109M | 109M | 109M | 107M | |||||
Book Value / Share | 1.2K | 959.65 | 950.33 | 977.62 | 1.01K | |||||
Tangible Book Value | 125B | 98.41B | 96.9B | 100B | 96.67B | |||||
Tangible Book Value Per Share | 1.11K | 902.5 | 887.52 | 916.59 | 904.68 | |||||
Total Debt | 13.83B | 50.08B | 47.8B | 44.65B | 64.42B | |||||
Net Debt | -34.16B | -18.43B | -20.41B | -27.17B | 14.72B | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 7.27B | 7.56B | 7.85B | 7.99B | 7.98B | |||||
Debt Equivalent Oper. Leases | 8.46B | 8.32B | 8.59B | 8.28B | 8.35B | |||||
Minority Interest, Total (Incl. Fin. Div) | 1.48B | 1.38B | 1.4B | 1.17B | 1.04B | |||||
Inventories - Raw Materials, Total | 138M | 249M | 317M | 372M | 241M | |||||
Inventories - Work In Process, Total | 141M | 104M | 135M | 101M | 57M | |||||
Inventories - Finished Goods, Total | 7.5B | 8.59B | 7.14B | 11.26B | 10.92B | |||||
Inventories - Others | 2M | 1M | 1M | - | 1M | |||||
Full Time Employees | 3.49K | 3.44K | 3.37K | 3.34K | 3.41K | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 122M | 944M | 457M | 374M | 331M |