JP Stock MarketDetailed Quotes

2791 Daikokutenbussan

Watchlist
  • 8450
  • +120+1.44%
20min DelayMarket Closed Jan 10 15:30 JST
122.50BMarket Cap18.68P/E (Static)

Daikokutenbussan Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Aug 31, 2024
(FY)May 31, 2024
(Q4)May 31, 2024
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
(Q3)Feb 28, 2023
(Q2)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
1.97%7.98B
39.32%12.02B
39.32%12.02B
35.47%9.84B
43.96%9.74B
4.13%7.82B
-9.54%8.63B
-9.54%8.63B
-10.49%7.26B
-3.20%6.77B
-Cash and cash equivalents
1.97%7.98B
39.32%12.02B
39.32%12.02B
35.47%9.84B
43.96%9.74B
4.13%7.82B
-9.54%8.63B
-9.54%8.63B
-10.49%7.26B
-3.20%6.77B
Receivables
5.79%128M
-3.97%145M
-3.97%145M
-1.72%114M
-5.19%128M
-2.42%121M
22.76%151M
22.76%151M
16.00%116M
21.62%135M
-Accounts receivable
5.79%128M
-3.97%145M
-3.97%145M
-1.72%114M
-5.19%128M
-2.42%121M
22.76%151M
22.76%151M
16.00%116M
21.62%135M
-Gross accounts receivable
5.79%128M
-3.97%145M
-3.97%145M
-1.72%114M
-5.19%128M
-2.42%121M
22.76%151M
22.76%151M
16.00%116M
21.62%135M
Inventory
3.07%9.05B
2.40%9.33B
2.40%9.33B
7.61%9.16B
14.13%10.07B
12.56%8.78B
19.10%9.11B
19.10%9.11B
20.23%8.51B
16.12%8.83B
Other current assets
-7.92%5.01B
-27.68%4.34B
-27.68%4.34B
-34.29%3.54B
-28.82%3.76B
22.72%5.44B
55.88%6B
55.88%6B
47.68%5.38B
62.82%5.29B
Total current assets
0.00%22.17B
8.14%25.84B
8.14%25.84B
6.47%22.64B
12.81%23.71B
11.55%22.17B
12.90%23.89B
12.90%23.89B
12.33%21.27B
17.07%21.01B
Non current assets
Net PPE
9.20%65.07B
7.50%64.38B
7.50%64.38B
6.80%60.71B
7.96%60.56B
8.67%59.59B
25.09%59.89B
25.09%59.89B
23.15%56.85B
30.18%56.09B
-Gross PP&E
9.20%65.06B
9.56%120.43B
9.56%120.43B
6.80%60.71B
7.96%60.56B
8.67%59.58B
19.60%109.92B
19.60%109.92B
23.15%56.85B
30.19%56.09B
-Accumulated depreciation
----
-12.04%-56.05B
-12.04%-56.05B
----
----
----
-13.63%-50.03B
-13.63%-50.03B
----
----
Prepaid assets-non current
5.71%5.45B
5.30%5.4B
5.30%5.4B
6.25%5.29B
3.62%5.15B
4.50%5.15B
6.21%5.13B
6.21%5.13B
-0.36%4.98B
0.57%4.97B
Total investment
----
-5.29%448M
-5.29%448M
----
----
----
-0.21%473M
-0.21%473M
----
----
-Financial asset investment
----
-5.29%448M
-5.29%448M
----
----
----
-0.21%473M
-0.21%473M
----
----
-Including:Available-for-sale securities
----
-5.29%448M
-5.29%448M
----
----
----
-0.21%473M
-0.21%473M
----
----
Long-term accounts receivable and other receivables
-2.61%1.38B
3.63%1.43B
3.63%1.43B
-0.07%1.42B
-5.80%1.38B
-5.52%1.42B
-9.59%1.38B
-9.59%1.38B
-7.41%1.43B
-8.67%1.47B
Goodwill and other intangible assets
-17.81%263M
-18.31%281M
-18.31%281M
-20.11%290M
-20.36%309M
-1.54%320M
2.69%344M
2.69%344M
8.68%363M
10.86%388M
Deferred tax assets-non current
----
5.65%5.1B
5.65%5.1B
----
----
----
9.67%4.83B
9.67%4.83B
----
----
Other non current assets
5.49%6.73B
17.34%1.48B
17.34%1.48B
3.77%6.5B
1.88%6.55B
3.42%6.38B
-5.06%1.26B
-5.06%1.26B
4.62%6.27B
5.41%6.43B
Total non current assets
8.28%78.88B
7.11%78.52B
7.11%78.52B
6.21%74.21B
6.64%73.94B
7.52%72.85B
20.63%73.3B
20.63%73.3B
18.40%69.88B
23.65%69.34B
Total assets
6.35%101.06B
7.36%104.35B
7.36%104.35B
6.27%96.86B
8.07%97.65B
8.43%95.03B
18.63%97.19B
18.63%97.19B
16.92%91.15B
22.06%90.35B
Liabilities
Current liabilities
Financial liabilities
-11.74%4.06B
-11.79%4.12B
-11.79%4.12B
-66.42%4.2B
-45.55%4.2B
-15.19%4.6B
74.21%4.67B
74.21%4.67B
179.14%12.51B
89.56%7.72B
-Current debt and capital lease obligation
-11.74%4.06B
-11.79%4.12B
-11.79%4.12B
-66.42%4.2B
-45.55%4.2B
-15.19%4.6B
74.21%4.67B
74.21%4.67B
179.14%12.51B
89.56%7.72B
-Including:Current debt
-11.74%4.06B
-11.74%4.06B
-11.74%4.06B
-66.42%4.2B
-45.55%4.2B
-15.19%4.6B
77.85%4.6B
77.85%4.6B
179.14%12.51B
89.56%7.72B
-Including:Current capital Lease obligation
----
-15.07%62M
-15.07%62M
----
----
----
-23.96%73M
-23.96%73M
----
----
Payables
10.06%19.29B
20.81%20.84B
20.81%20.84B
25.71%16.79B
14.21%18.19B
16.32%17.53B
5.63%17.25B
5.63%17.25B
4.76%13.36B
7.94%15.93B
-accounts payable
9.77%18.48B
7.34%17.98B
7.34%17.98B
13.52%15.11B
9.30%16.37B
13.44%16.83B
15.33%16.75B
15.33%16.75B
8.86%13.31B
13.94%14.97B
-Total tax payable
17.03%811M
469.38%2.86B
469.38%2.86B
3,336.73%1.68B
91.00%1.83B
202.62%693M
-72.21%503M
-72.21%503M
-90.67%49M
-40.84%956M
Current provisions
----
----
----
----
----
----
----
----
0.00%6M
50.00%9M
Pension and other retirement benefit plans
-8.14%350M
8.95%633M
8.95%633M
1.55%328M
8.69%638M
20.95%381M
2.47%581M
2.47%581M
9.86%323M
-0.51%587M
Other current liabilities
39.58%8.68B
26.20%10.34B
26.20%10.34B
47.87%8.33B
13.75%8.17B
-19.98%6.22B
22.62%8.2B
22.62%8.2B
-1.76%5.63B
32.94%7.18B
Current liabilities
12.71%32.38B
17.06%35.94B
17.06%35.94B
-6.85%29.65B
-0.71%31.2B
0.50%28.72B
16.86%30.7B
16.86%30.7B
36.81%31.84B
26.57%31.42B
Non current liabilities
Non current financial liabilities
-36.79%6.91B
-34.20%7.92B
-34.20%7.92B
41.22%8.88B
43.30%9.91B
45.03%10.93B
182.76%12.04B
182.76%12.04B
40.81%6.29B
1,093.78%6.91B
-Long term debt and capital lease obligation
-36.79%6.91B
-34.20%7.92B
-34.20%7.92B
41.22%8.88B
43.30%9.91B
45.03%10.93B
182.76%12.04B
182.76%12.04B
40.81%6.29B
1,093.78%6.91B
-Including:Long term debt
-36.79%6.91B
-33.93%7.9B
-33.93%7.9B
41.22%8.88B
43.30%9.91B
45.03%10.93B
191.82%11.95B
191.82%11.95B
40.81%6.29B
1,093.78%6.91B
-Including:Long term capital lease obligation
----
-70.00%27M
-70.00%27M
----
----
----
-44.79%90M
-44.79%90M
----
----
Long term provisions
1.62%3.5B
2.80%3.49B
2.80%3.49B
5.94%3.41B
7.98%3.38B
12.68%3.45B
12.93%3.4B
12.93%3.4B
8.65%3.22B
7.00%3.13B
Long term pension and other post-retirement benefit plans
9.09%48M
12.20%46M
12.20%46M
2.44%42M
0.00%42M
7.32%44M
0.00%41M
0.00%41M
0.00%41M
2.44%42M
Non current deferred liabilities
----
-23.53%91M
-23.53%91M
----
----
----
-12.50%119M
-12.50%119M
----
----
Other non current liabilities
-7.48%1.44B
-0.87%1.37B
-0.87%1.37B
-6.77%1.5B
-6.03%1.53B
-8.06%1.55B
-2.48%1.38B
-2.48%1.38B
-18.74%1.61B
-19.14%1.63B
Total non current liabilities
-25.52%11.89B
-23.90%12.92B
-23.90%12.92B
23.99%13.83B
26.85%14.86B
29.61%15.97B
91.67%16.98B
91.67%16.98B
18.08%11.16B
110.72%11.71B
Total liabilities
-0.95%44.27B
2.47%48.86B
2.47%48.86B
1.15%43.48B
6.78%46.05B
9.27%44.69B
35.72%47.68B
35.72%47.68B
31.40%42.99B
41.97%43.13B
Shareholders'equity
Share capital
4.64%1.74B
3.31%1.72B
3.31%1.72B
1.69%1.69B
0.00%1.66B
0.00%1.66B
0.00%1.66B
0.00%1.66B
0.00%1.66B
0.00%1.66B
-common stock
4.64%1.74B
3.31%1.72B
3.31%1.72B
1.69%1.69B
0.00%1.66B
0.00%1.66B
0.00%1.66B
0.00%1.66B
0.00%1.66B
0.00%1.66B
Additional paid-in capital
4.22%1.9B
2.96%1.88B
2.96%1.88B
1.48%1.85B
0.00%1.82B
0.00%1.82B
0.00%1.82B
0.00%1.82B
0.00%1.82B
0.00%1.82B
Retained earnings
13.37%53.8B
12.66%52.52B
12.66%52.52B
11.53%50.41B
10.01%48.71B
8.31%47.46B
6.18%46.62B
6.18%46.62B
6.74%45.2B
8.55%44.28B
Less: Treasury stock
0.00%881M
0.00%881M
0.00%881M
0.00%881M
0.11%881M
0.11%881M
0.11%881M
0.11%881M
0.11%881M
0.00%880M
Other reserves
-17.24%96M
-12.98%114M
-12.98%114M
-22.11%155M
-32.80%125M
-27.50%116M
0.00%131M
0.00%131M
44.20%199M
80.58%186M
Other equity interest
-59.62%21M
-42.31%30M
-42.31%30M
-21.15%41M
0.00%52M
0.00%52M
0.00%52M
0.00%52M
1.96%52M
6.12%52M
Total stockholders'equity
12.84%56.68B
12.09%55.38B
12.09%55.38B
10.85%53.26B
9.27%51.49B
7.71%50.23B
5.81%49.41B
5.81%49.41B
6.46%48.05B
8.21%47.12B
Noncontrolling interests
4.63%113M
4.63%113M
4.63%113M
3.74%111M
3.77%110M
3.85%108M
3.85%108M
3.85%108M
3.88%107M
3.92%106M
Total equity
12.82%56.79B
12.07%55.49B
12.07%55.49B
10.83%53.37B
9.26%51.6B
7.70%50.34B
5.80%49.52B
5.80%49.52B
6.45%48.16B
8.20%47.22B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Aug 31, 2024(FY)May 31, 2024(Q4)May 31, 2024(Q3)Feb 29, 2024(Q2)Nov 30, 2023(Q1)Aug 31, 2023(FY)May 31, 2023(Q4)May 31, 2023(Q3)Feb 28, 2023(Q2)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 1.97%7.98B39.32%12.02B39.32%12.02B35.47%9.84B43.96%9.74B4.13%7.82B-9.54%8.63B-9.54%8.63B-10.49%7.26B-3.20%6.77B
-Cash and cash equivalents 1.97%7.98B39.32%12.02B39.32%12.02B35.47%9.84B43.96%9.74B4.13%7.82B-9.54%8.63B-9.54%8.63B-10.49%7.26B-3.20%6.77B
Receivables 5.79%128M-3.97%145M-3.97%145M-1.72%114M-5.19%128M-2.42%121M22.76%151M22.76%151M16.00%116M21.62%135M
-Accounts receivable 5.79%128M-3.97%145M-3.97%145M-1.72%114M-5.19%128M-2.42%121M22.76%151M22.76%151M16.00%116M21.62%135M
-Gross accounts receivable 5.79%128M-3.97%145M-3.97%145M-1.72%114M-5.19%128M-2.42%121M22.76%151M22.76%151M16.00%116M21.62%135M
Inventory 3.07%9.05B2.40%9.33B2.40%9.33B7.61%9.16B14.13%10.07B12.56%8.78B19.10%9.11B19.10%9.11B20.23%8.51B16.12%8.83B
Other current assets -7.92%5.01B-27.68%4.34B-27.68%4.34B-34.29%3.54B-28.82%3.76B22.72%5.44B55.88%6B55.88%6B47.68%5.38B62.82%5.29B
Total current assets 0.00%22.17B8.14%25.84B8.14%25.84B6.47%22.64B12.81%23.71B11.55%22.17B12.90%23.89B12.90%23.89B12.33%21.27B17.07%21.01B
Non current assets
Net PPE 9.20%65.07B7.50%64.38B7.50%64.38B6.80%60.71B7.96%60.56B8.67%59.59B25.09%59.89B25.09%59.89B23.15%56.85B30.18%56.09B
-Gross PP&E 9.20%65.06B9.56%120.43B9.56%120.43B6.80%60.71B7.96%60.56B8.67%59.58B19.60%109.92B19.60%109.92B23.15%56.85B30.19%56.09B
-Accumulated depreciation -----12.04%-56.05B-12.04%-56.05B-------------13.63%-50.03B-13.63%-50.03B--------
Prepaid assets-non current 5.71%5.45B5.30%5.4B5.30%5.4B6.25%5.29B3.62%5.15B4.50%5.15B6.21%5.13B6.21%5.13B-0.36%4.98B0.57%4.97B
Total investment -----5.29%448M-5.29%448M-------------0.21%473M-0.21%473M--------
-Financial asset investment -----5.29%448M-5.29%448M-------------0.21%473M-0.21%473M--------
-Including:Available-for-sale securities -----5.29%448M-5.29%448M-------------0.21%473M-0.21%473M--------
Long-term accounts receivable and other receivables -2.61%1.38B3.63%1.43B3.63%1.43B-0.07%1.42B-5.80%1.38B-5.52%1.42B-9.59%1.38B-9.59%1.38B-7.41%1.43B-8.67%1.47B
Goodwill and other intangible assets -17.81%263M-18.31%281M-18.31%281M-20.11%290M-20.36%309M-1.54%320M2.69%344M2.69%344M8.68%363M10.86%388M
Deferred tax assets-non current ----5.65%5.1B5.65%5.1B------------9.67%4.83B9.67%4.83B--------
Other non current assets 5.49%6.73B17.34%1.48B17.34%1.48B3.77%6.5B1.88%6.55B3.42%6.38B-5.06%1.26B-5.06%1.26B4.62%6.27B5.41%6.43B
Total non current assets 8.28%78.88B7.11%78.52B7.11%78.52B6.21%74.21B6.64%73.94B7.52%72.85B20.63%73.3B20.63%73.3B18.40%69.88B23.65%69.34B
Total assets 6.35%101.06B7.36%104.35B7.36%104.35B6.27%96.86B8.07%97.65B8.43%95.03B18.63%97.19B18.63%97.19B16.92%91.15B22.06%90.35B
Liabilities
Current liabilities
Financial liabilities -11.74%4.06B-11.79%4.12B-11.79%4.12B-66.42%4.2B-45.55%4.2B-15.19%4.6B74.21%4.67B74.21%4.67B179.14%12.51B89.56%7.72B
-Current debt and capital lease obligation -11.74%4.06B-11.79%4.12B-11.79%4.12B-66.42%4.2B-45.55%4.2B-15.19%4.6B74.21%4.67B74.21%4.67B179.14%12.51B89.56%7.72B
-Including:Current debt -11.74%4.06B-11.74%4.06B-11.74%4.06B-66.42%4.2B-45.55%4.2B-15.19%4.6B77.85%4.6B77.85%4.6B179.14%12.51B89.56%7.72B
-Including:Current capital Lease obligation -----15.07%62M-15.07%62M-------------23.96%73M-23.96%73M--------
Payables 10.06%19.29B20.81%20.84B20.81%20.84B25.71%16.79B14.21%18.19B16.32%17.53B5.63%17.25B5.63%17.25B4.76%13.36B7.94%15.93B
-accounts payable 9.77%18.48B7.34%17.98B7.34%17.98B13.52%15.11B9.30%16.37B13.44%16.83B15.33%16.75B15.33%16.75B8.86%13.31B13.94%14.97B
-Total tax payable 17.03%811M469.38%2.86B469.38%2.86B3,336.73%1.68B91.00%1.83B202.62%693M-72.21%503M-72.21%503M-90.67%49M-40.84%956M
Current provisions --------------------------------0.00%6M50.00%9M
Pension and other retirement benefit plans -8.14%350M8.95%633M8.95%633M1.55%328M8.69%638M20.95%381M2.47%581M2.47%581M9.86%323M-0.51%587M
Other current liabilities 39.58%8.68B26.20%10.34B26.20%10.34B47.87%8.33B13.75%8.17B-19.98%6.22B22.62%8.2B22.62%8.2B-1.76%5.63B32.94%7.18B
Current liabilities 12.71%32.38B17.06%35.94B17.06%35.94B-6.85%29.65B-0.71%31.2B0.50%28.72B16.86%30.7B16.86%30.7B36.81%31.84B26.57%31.42B
Non current liabilities
Non current financial liabilities -36.79%6.91B-34.20%7.92B-34.20%7.92B41.22%8.88B43.30%9.91B45.03%10.93B182.76%12.04B182.76%12.04B40.81%6.29B1,093.78%6.91B
-Long term debt and capital lease obligation -36.79%6.91B-34.20%7.92B-34.20%7.92B41.22%8.88B43.30%9.91B45.03%10.93B182.76%12.04B182.76%12.04B40.81%6.29B1,093.78%6.91B
-Including:Long term debt -36.79%6.91B-33.93%7.9B-33.93%7.9B41.22%8.88B43.30%9.91B45.03%10.93B191.82%11.95B191.82%11.95B40.81%6.29B1,093.78%6.91B
-Including:Long term capital lease obligation -----70.00%27M-70.00%27M-------------44.79%90M-44.79%90M--------
Long term provisions 1.62%3.5B2.80%3.49B2.80%3.49B5.94%3.41B7.98%3.38B12.68%3.45B12.93%3.4B12.93%3.4B8.65%3.22B7.00%3.13B
Long term pension and other post-retirement benefit plans 9.09%48M12.20%46M12.20%46M2.44%42M0.00%42M7.32%44M0.00%41M0.00%41M0.00%41M2.44%42M
Non current deferred liabilities -----23.53%91M-23.53%91M-------------12.50%119M-12.50%119M--------
Other non current liabilities -7.48%1.44B-0.87%1.37B-0.87%1.37B-6.77%1.5B-6.03%1.53B-8.06%1.55B-2.48%1.38B-2.48%1.38B-18.74%1.61B-19.14%1.63B
Total non current liabilities -25.52%11.89B-23.90%12.92B-23.90%12.92B23.99%13.83B26.85%14.86B29.61%15.97B91.67%16.98B91.67%16.98B18.08%11.16B110.72%11.71B
Total liabilities -0.95%44.27B2.47%48.86B2.47%48.86B1.15%43.48B6.78%46.05B9.27%44.69B35.72%47.68B35.72%47.68B31.40%42.99B41.97%43.13B
Shareholders'equity
Share capital 4.64%1.74B3.31%1.72B3.31%1.72B1.69%1.69B0.00%1.66B0.00%1.66B0.00%1.66B0.00%1.66B0.00%1.66B0.00%1.66B
-common stock 4.64%1.74B3.31%1.72B3.31%1.72B1.69%1.69B0.00%1.66B0.00%1.66B0.00%1.66B0.00%1.66B0.00%1.66B0.00%1.66B
Additional paid-in capital 4.22%1.9B2.96%1.88B2.96%1.88B1.48%1.85B0.00%1.82B0.00%1.82B0.00%1.82B0.00%1.82B0.00%1.82B0.00%1.82B
Retained earnings 13.37%53.8B12.66%52.52B12.66%52.52B11.53%50.41B10.01%48.71B8.31%47.46B6.18%46.62B6.18%46.62B6.74%45.2B8.55%44.28B
Less: Treasury stock 0.00%881M0.00%881M0.00%881M0.00%881M0.11%881M0.11%881M0.11%881M0.11%881M0.11%881M0.00%880M
Other reserves -17.24%96M-12.98%114M-12.98%114M-22.11%155M-32.80%125M-27.50%116M0.00%131M0.00%131M44.20%199M80.58%186M
Other equity interest -59.62%21M-42.31%30M-42.31%30M-21.15%41M0.00%52M0.00%52M0.00%52M0.00%52M1.96%52M6.12%52M
Total stockholders'equity 12.84%56.68B12.09%55.38B12.09%55.38B10.85%53.26B9.27%51.49B7.71%50.23B5.81%49.41B5.81%49.41B6.46%48.05B8.21%47.12B
Noncontrolling interests 4.63%113M4.63%113M4.63%113M3.74%111M3.77%110M3.85%108M3.85%108M3.85%108M3.88%107M3.92%106M
Total equity 12.82%56.79B12.07%55.49B12.07%55.49B10.83%53.37B9.26%51.6B7.70%50.34B5.80%49.52B5.80%49.52B6.45%48.16B8.20%47.22B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Top JP Stock Gainers
Symbol Price % Chg
Axel Mark
3624
201 +21.08%
Renascience
4889
462 +20.94%
Ecomott
3987
465 +20.78%
Festaria Holdings
2736
1770 +20.41%
Tecnisco
2962
473 +20.36%

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