Daytona (7228) Balance Sheet

3850
-20-0.52%

20min DelayTrading Jan 16 14:12 JST

13.88BMarket Cap7.90P/E (Static)

Quarterly+Annual

YOY

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(Q2)Jun 30, 2025

(FY)Dec 31, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

18.32%2.21B

35.62%2.34B

68.21%1.87B

56.02%1.43B

53.01%1.73B

--1.73B

19.59%1.09B

7.29%1.11B

-26.42%915.18M

-16.49%1.13B

-Cash and cash equivalents

18.32%2.21B

35.62%2.34B

68.21%1.87B

56.02%1.43B

53.01%1.73B

--1.73B

19.59%1.09B

7.29%1.11B

-26.42%915.18M

-16.49%1.13B

Receivables

17.39%1.77B

1.03%1.62B

-1.11%1.51B

2.34%1.35B

11.58%1.6B

--1.6B

14.12%1.72B

-2.38%1.53B

-0.12%1.32B

21.82%1.44B

-Accounts receivable

17.39%1.77B

1.03%1.62B

-1.11%1.51B

2.34%1.35B

11.58%1.6B

--1.6B

14.12%1.72B

-2.38%1.53B

-0.12%1.32B

21.82%1.44B

-Gross accounts receivable

17.39%1.77B

1.03%1.62B

-1.11%1.51B

2.34%1.35B

11.58%1.6B

--1.6B

14.12%1.72B

-2.38%1.53B

-0.12%1.32B

21.82%1.44B

Inventory

6.93%4.47B

-4.45%3.86B

-9.29%4.18B

0.92%4.46B

2.70%4.04B

--4.04B

7.80%4.61B

20.12%4.61B

27.22%4.42B

46.35%3.93B

Other current assets

25.88%693.54M

34.74%616.62M

0.08%550.95M

-14.46%525.56M

-18.61%457.64M

--457.64M

-18.69%486.79M

-12.86%550.5M

15.98%614.4M

22.98%562.26M

Total current assets

12.79%9.15B

7.80%8.44B

4.01%8.11B

6.82%7.76B

10.85%7.83B

--7.83B

8.41%7.91B

10.32%7.8B

10.65%7.26B

24.42%7.06B

Non current assets

Net PPE

-2.35%1.75B

3.95%1.77B

2.78%1.79B

2.48%1.8B

-3.06%1.7B

--1.7B

-2.67%1.73B

-2.29%1.74B

-3.11%1.75B

-3.13%1.76B

-Gross PP&E

-2.35%1.75B

4.12%4.2B

2.78%1.79B

2.48%1.8B

0.69%4.04B

--4.04B

-2.67%1.73B

-2.29%1.74B

-3.11%1.75B

1.75%4.01B

-Accumulated depreciation

----

-4.24%-2.44B

----

-3.60%-2.34B

---2.34B

----

-5.90%-2.26B

Total investment

----

0.00%120.67M

----

0.00%120.67M

--120.67M

----

--120.67M

-Long-term equity investment

----

0.00%120.67M

----

0.00%120.67M

--120.67M

----

--120.67M

Long-term accounts receivable and other receivables

----

-10.63%35.3M

----

-9.61%39.5M

--39.5M

----

--43.7M

Goodwill and other intangible assets

-16.28%281.56M

-20.48%293.65M

-5.23%336.34M

-2.90%353.67M

-2.17%369.27M

--369.27M

-10.22%354.29M

-13.16%354.88M

-14.31%364.23M

-13.99%377.45M

-Goodwill

-28.57%162.63M

-25.00%195.16M

-22.22%227.69M

-21.05%243.95M

-20.00%260.22M

--260.22M

-19.05%276.48M

-18.18%292.74M

-17.39%309.01M

-16.67%325.27M

-Other intangible assets

9.46%118.93M

-9.68%98.49M

74.84%108.65M

98.68%109.72M

108.97%109.05M

--109.05M

46.54%77.82M

22.17%62.14M

8.31%55.23M

7.59%52.19M

Deferred tax assets-non current

----

2.82%201.38M

----

-3.20%195.86M

--195.86M

----

6.20%202.33M

Other non current assets

-0.26%398.34M

-4.45%75.3M

-2.61%399.37M

-3.68%446.81M

-4.68%78.8M

--78.8M

-7.39%423.68M

-1.38%410.07M

62.14%463.88M

55.04%82.67M

Total non current assets

-3.88%2.43B

-0.42%2.5B

0.77%2.53B

0.61%2.6B

-2.96%2.51B

--2.51B

-4.63%2.51B

-3.84%2.51B

2.41%2.58B

3.50%2.58B

Total assets

8.83%11.58B

5.81%10.93B

3.22%10.64B

5.19%10.36B

7.15%10.33B

--10.33B

4.96%10.42B

6.50%10.31B

8.36%9.84B

18.03%9.64B

Liabilities

Current liabilities

Financial liabilities

-17.56%779.16M

-19.22%789.14M

-23.01%945.18M

-8.83%1.07B

-4.59%976.92M

--976.92M

-2.52%1.21B

-6.98%1.23B

-25.08%1.17B

15.60%1.02B

-Current debt and capital lease obligation

-17.56%779.16M

-19.22%789.14M

-23.01%945.18M

-8.83%1.07B

-4.59%976.92M

--976.92M

-2.52%1.21B

-6.98%1.23B

-25.08%1.17B

15.60%1.02B

-Including:Current debt

-17.56%779.16M

-19.22%789.14M

-23.01%945.18M

-8.83%1.07B

-4.59%976.92M

--976.92M

-2.52%1.21B

-6.98%1.23B

-25.08%1.17B

15.60%1.02B

Payables

27.15%1.09B

-3.27%623.24M

-9.59%853.35M

-4.25%755.36M

-15.62%644.29M

--644.29M

-29.76%728.5M

-18.78%943.85M

-1.83%788.86M

-14.48%763.52M

-accounts payable

28.24%857.41M

-2.75%387.98M

-3.43%668.59M

-0.93%624.27M

-4.64%398.95M

--398.95M

-22.01%604.84M

-19.98%692.3M

-0.88%630.13M

-5.20%418.37M

-Total tax payable

23.21%227.64M

-4.11%235.25M

-26.55%184.77M

-17.42%131.09M

-28.92%245.34M

--245.34M

-52.73%123.66M

-15.29%251.55M

-5.42%158.74M

-23.56%345.15M

Pension and other retirement benefit plans

1.72%81.12M

-11.60%92.92M

-3.81%79.75M

-11.49%124.76M

-6.34%105.12M

--105.12M

-12.94%139.83M

-11.76%82.91M

-3.39%140.96M

-0.98%112.24M

Accrued and deferred income

----

1.05%71.11M

----

49.35%70.37M

--70.37M

----

--47.12M

Other current liabilities

11.44%545.89M

-12.46%432.89M

5.17%489.84M

1.35%503.37M

15.77%494.52M

--494.52M

5.28%412.36M

-1.98%465.75M

3.80%496.67M

9.47%427.15M

Current liabilities

5.20%2.49B

-12.30%2.01B

-12.94%2.37B

-5.64%2.45B

-3.49%2.29B

--2.29B

-12.01%2.49B

-10.84%2.72B

-13.17%2.6B

4.02%2.37B

Non current liabilities

Non current financial liabilities

-39.00%162.89M

-27.87%252.47M

-42.23%267.05M

-40.49%308.49M

-28.73%350.03M

--350.03M

-25.69%406.13M

-23.58%462.23M

0.74%518.35M

24.05%491.14M

-Long term debt and capital lease obligation

-39.00%162.89M

-27.87%252.47M

-42.23%267.05M

-40.49%308.49M

-28.73%350.03M

--350.03M

-25.69%406.13M

-23.58%462.23M

0.74%518.35M

24.05%491.14M

-Including:Long term debt

-39.00%162.89M

-27.87%252.47M

-42.23%267.05M

-40.49%308.49M

-28.73%350.03M

--350.03M

-25.69%406.13M

-23.58%462.23M

0.74%518.35M

24.05%491.14M

Long term pension and other post-retirement benefit plans

234.30%10.63M

322.52%8.95M

58.97%3.18M

47.95%2.68M

24.44%2.12M

--2.12M

11.82%2.07M

14.60%2M

15.23%1.81M

17.14%1.7M

Other non current liabilities

24.99%37.5M

-10.94%28.16M

-44.81%30M

-54.28%30.5M

-16.56%31.62M

--31.62M

18.57%36.62M

89.48%54.36M

120.72%66.71M

-15.93%37.9M

Total non current liabilities

-29.71%211.02M

-24.54%289.58M

-42.11%300.23M

-41.78%341.67M

-27.69%383.77M

--383.77M

-23.21%444.82M

-18.37%518.59M

7.42%586.87M

19.95%530.74M

Total liabilities

1.27%2.7B

-14.06%2.3B

-17.61%2.67B

-12.30%2.79B

-7.91%2.67B

--2.67B

-13.91%2.94B

-12.14%3.24B

-9.99%3.19B

6.61%2.9B

Shareholders'equity

Share capital

0.00%412.46M

--412.46M

0.00%412.46M

-common stock

0.00%412.46M

--412.46M

0.00%412.46M

Additional paid-in capital

3.06%559.09M

2.93%542.52M

2.97%527.07M

--527.07M

2.97%527.07M

5.48%511.86M

6.03%511.86M

Retained earnings

12.42%8.46B

12.70%8.18B

13.01%7.53B

13.70%7.15B

13.99%7.26B

--7.26B

15.16%7.07B

18.48%6.66B

20.53%6.29B

24.33%6.37B

Less: Treasury stock

-0.41%611.58M

-0.47%614.11M

-0.45%614.11M

-0.46%616.99M

--616.99M

-0.49%616.86M

-0.46%616.86M

-0.77%619.87M

-1.45%619.87M

Other reserves

-981.20%-51.32M

144.97%8.5M

190.76%5.82M

91.43%-1.72M

19.38%-18.89M

---18.89M

67.42%-4.34M

58.29%-6.42M

-1.32%-20.1M

-7.84%-23.44M

Other equity interest

0.00%73.96M

--73.96M

0.00%73.96M

-3.61%73.96M

Total stockholders'equity

11.28%8.84B

12.67%8.6B

12.72%7.95B

13.51%7.54B

13.59%7.64B

--7.64B

14.72%7.47B

17.81%7.05B

19.88%6.64B

23.52%6.72B

Noncontrolling interests

37.91%32.54M

42.75%27.83M

31.65%23.59M

38.49%20.27M

40.39%19.5M

--19.5M

81.17%19.97M

142.85%17.92M

480.29%14.64M

1,176.47%13.89M

Total equity

11.36%8.88B

12.75%8.63B

12.77%7.97B

13.56%7.56B

13.64%7.66B

--7.66B

14.84%7.49B

17.96%7.07B

20.09%6.66B

23.75%6.74B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2025	(FY)Dec 31, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	18.32%2.21B	35.62%2.34B	68.21%1.87B	56.02%1.43B	53.01%1.73B	--1.73B	19.59%1.09B	7.29%1.11B	-26.42%915.18M	-16.49%1.13B
-Cash and cash equivalents	18.32%2.21B	35.62%2.34B	68.21%1.87B	56.02%1.43B	53.01%1.73B	--1.73B	19.59%1.09B	7.29%1.11B	-26.42%915.18M	-16.49%1.13B
Receivables	17.39%1.77B	1.03%1.62B	-1.11%1.51B	2.34%1.35B	11.58%1.6B	--1.6B	14.12%1.72B	-2.38%1.53B	-0.12%1.32B	21.82%1.44B
-Accounts receivable	17.39%1.77B	1.03%1.62B	-1.11%1.51B	2.34%1.35B	11.58%1.6B	--1.6B	14.12%1.72B	-2.38%1.53B	-0.12%1.32B	21.82%1.44B
-Gross accounts receivable	17.39%1.77B	1.03%1.62B	-1.11%1.51B	2.34%1.35B	11.58%1.6B	--1.6B	14.12%1.72B	-2.38%1.53B	-0.12%1.32B	21.82%1.44B
Inventory	6.93%4.47B	-4.45%3.86B	-9.29%4.18B	0.92%4.46B	2.70%4.04B	--4.04B	7.80%4.61B	20.12%4.61B	27.22%4.42B	46.35%3.93B
Other current assets	25.88%693.54M	34.74%616.62M	0.08%550.95M	-14.46%525.56M	-18.61%457.64M	--457.64M	-18.69%486.79M	-12.86%550.5M	15.98%614.4M	22.98%562.26M
Total current assets	12.79%9.15B	7.80%8.44B	4.01%8.11B	6.82%7.76B	10.85%7.83B	--7.83B	8.41%7.91B	10.32%7.8B	10.65%7.26B	24.42%7.06B
Non current assets
Net PPE	-2.35%1.75B	3.95%1.77B	2.78%1.79B	2.48%1.8B	-3.06%1.7B	--1.7B	-2.67%1.73B	-2.29%1.74B	-3.11%1.75B	-3.13%1.76B
-Gross PP&E	-2.35%1.75B	4.12%4.2B	2.78%1.79B	2.48%1.8B	0.69%4.04B	--4.04B	-2.67%1.73B	-2.29%1.74B	-3.11%1.75B	1.75%4.01B
-Accumulated depreciation	----	-4.24%-2.44B	----	----	-3.60%-2.34B	---2.34B	----	----	----	-5.90%-2.26B
Total investment	----	0.00%120.67M	----	----	0.00%120.67M	--120.67M	----	----	----	--120.67M
-Long-term equity investment	----	0.00%120.67M	----	----	0.00%120.67M	--120.67M	----	----	----	--120.67M
Long-term accounts receivable and other receivables	----	-10.63%35.3M	----	----	-9.61%39.5M	--39.5M	----	----	----	--43.7M
Goodwill and other intangible assets	-16.28%281.56M	-20.48%293.65M	-5.23%336.34M	-2.90%353.67M	-2.17%369.27M	--369.27M	-10.22%354.29M	-13.16%354.88M	-14.31%364.23M	-13.99%377.45M
-Goodwill	-28.57%162.63M	-25.00%195.16M	-22.22%227.69M	-21.05%243.95M	-20.00%260.22M	--260.22M	-19.05%276.48M	-18.18%292.74M	-17.39%309.01M	-16.67%325.27M
-Other intangible assets	9.46%118.93M	-9.68%98.49M	74.84%108.65M	98.68%109.72M	108.97%109.05M	--109.05M	46.54%77.82M	22.17%62.14M	8.31%55.23M	7.59%52.19M
Deferred tax assets-non current	----	2.82%201.38M	----	----	-3.20%195.86M	--195.86M	----	----	----	6.20%202.33M
Other non current assets	-0.26%398.34M	-4.45%75.3M	-2.61%399.37M	-3.68%446.81M	-4.68%78.8M	--78.8M	-7.39%423.68M	-1.38%410.07M	62.14%463.88M	55.04%82.67M
Total non current assets	-3.88%2.43B	-0.42%2.5B	0.77%2.53B	0.61%2.6B	-2.96%2.51B	--2.51B	-4.63%2.51B	-3.84%2.51B	2.41%2.58B	3.50%2.58B
Total assets	8.83%11.58B	5.81%10.93B	3.22%10.64B	5.19%10.36B	7.15%10.33B	--10.33B	4.96%10.42B	6.50%10.31B	8.36%9.84B	18.03%9.64B
Liabilities
Current liabilities
Financial liabilities	-17.56%779.16M	-19.22%789.14M	-23.01%945.18M	-8.83%1.07B	-4.59%976.92M	--976.92M	-2.52%1.21B	-6.98%1.23B	-25.08%1.17B	15.60%1.02B
-Current debt and capital lease obligation	-17.56%779.16M	-19.22%789.14M	-23.01%945.18M	-8.83%1.07B	-4.59%976.92M	--976.92M	-2.52%1.21B	-6.98%1.23B	-25.08%1.17B	15.60%1.02B
-Including:Current debt	-17.56%779.16M	-19.22%789.14M	-23.01%945.18M	-8.83%1.07B	-4.59%976.92M	--976.92M	-2.52%1.21B	-6.98%1.23B	-25.08%1.17B	15.60%1.02B
Payables	27.15%1.09B	-3.27%623.24M	-9.59%853.35M	-4.25%755.36M	-15.62%644.29M	--644.29M	-29.76%728.5M	-18.78%943.85M	-1.83%788.86M	-14.48%763.52M
-accounts payable	28.24%857.41M	-2.75%387.98M	-3.43%668.59M	-0.93%624.27M	-4.64%398.95M	--398.95M	-22.01%604.84M	-19.98%692.3M	-0.88%630.13M	-5.20%418.37M
-Total tax payable	23.21%227.64M	-4.11%235.25M	-26.55%184.77M	-17.42%131.09M	-28.92%245.34M	--245.34M	-52.73%123.66M	-15.29%251.55M	-5.42%158.74M	-23.56%345.15M
Pension and other retirement benefit plans	1.72%81.12M	-11.60%92.92M	-3.81%79.75M	-11.49%124.76M	-6.34%105.12M	--105.12M	-12.94%139.83M	-11.76%82.91M	-3.39%140.96M	-0.98%112.24M
Accrued and deferred income	----	1.05%71.11M	----	----	49.35%70.37M	--70.37M	----	----	----	--47.12M
Other current liabilities	11.44%545.89M	-12.46%432.89M	5.17%489.84M	1.35%503.37M	15.77%494.52M	--494.52M	5.28%412.36M	-1.98%465.75M	3.80%496.67M	9.47%427.15M
Current liabilities	5.20%2.49B	-12.30%2.01B	-12.94%2.37B	-5.64%2.45B	-3.49%2.29B	--2.29B	-12.01%2.49B	-10.84%2.72B	-13.17%2.6B	4.02%2.37B
Non current liabilities
Non current financial liabilities	-39.00%162.89M	-27.87%252.47M	-42.23%267.05M	-40.49%308.49M	-28.73%350.03M	--350.03M	-25.69%406.13M	-23.58%462.23M	0.74%518.35M	24.05%491.14M
-Long term debt and capital lease obligation	-39.00%162.89M	-27.87%252.47M	-42.23%267.05M	-40.49%308.49M	-28.73%350.03M	--350.03M	-25.69%406.13M	-23.58%462.23M	0.74%518.35M	24.05%491.14M
-Including:Long term debt	-39.00%162.89M	-27.87%252.47M	-42.23%267.05M	-40.49%308.49M	-28.73%350.03M	--350.03M	-25.69%406.13M	-23.58%462.23M	0.74%518.35M	24.05%491.14M
Long term pension and other post-retirement benefit plans	234.30%10.63M	322.52%8.95M	58.97%3.18M	47.95%2.68M	24.44%2.12M	--2.12M	11.82%2.07M	14.60%2M	15.23%1.81M	17.14%1.7M
Other non current liabilities	24.99%37.5M	-10.94%28.16M	-44.81%30M	-54.28%30.5M	-16.56%31.62M	--31.62M	18.57%36.62M	89.48%54.36M	120.72%66.71M	-15.93%37.9M
Total non current liabilities	-29.71%211.02M	-24.54%289.58M	-42.11%300.23M	-41.78%341.67M	-27.69%383.77M	--383.77M	-23.21%444.82M	-18.37%518.59M	7.42%586.87M	19.95%530.74M
Total liabilities	1.27%2.7B	-14.06%2.3B	-17.61%2.67B	-12.30%2.79B	-7.91%2.67B	--2.67B	-13.91%2.94B	-12.14%3.24B	-9.99%3.19B	6.61%2.9B
Shareholders'equity
Share capital	0.00%412.46M	0.00%412.46M	0.00%412.46M	0.00%412.46M	0.00%412.46M	--412.46M	0.00%412.46M	0.00%412.46M	0.00%412.46M	0.00%412.46M
-common stock	0.00%412.46M	0.00%412.46M	0.00%412.46M	0.00%412.46M	0.00%412.46M	--412.46M	0.00%412.46M	0.00%412.46M	0.00%412.46M	0.00%412.46M
Additional paid-in capital	3.06%559.09M	2.93%542.52M	2.93%542.52M	2.97%527.07M	2.97%527.07M	--527.07M	2.97%527.07M	2.97%527.07M	5.48%511.86M	6.03%511.86M
Retained earnings	12.42%8.46B	12.70%8.18B	13.01%7.53B	13.70%7.15B	13.99%7.26B	--7.26B	15.16%7.07B	18.48%6.66B	20.53%6.29B	24.33%6.37B
Less: Treasury stock	-0.41%611.58M	-0.47%614.11M	-0.45%614.11M	-0.46%616.99M	-0.46%616.99M	--616.99M	-0.49%616.86M	-0.46%616.86M	-0.77%619.87M	-1.45%619.87M
Other reserves	-981.20%-51.32M	144.97%8.5M	190.76%5.82M	91.43%-1.72M	19.38%-18.89M	---18.89M	67.42%-4.34M	58.29%-6.42M	-1.32%-20.1M	-7.84%-23.44M
Other equity interest	0.00%73.96M	0.00%73.96M	0.00%73.96M	0.00%73.96M	0.00%73.96M	--73.96M	0.00%73.96M	0.00%73.96M	0.00%73.96M	-3.61%73.96M
Total stockholders'equity	11.28%8.84B	12.67%8.6B	12.72%7.95B	13.51%7.54B	13.59%7.64B	--7.64B	14.72%7.47B	17.81%7.05B	19.88%6.64B	23.52%6.72B
Noncontrolling interests	37.91%32.54M	42.75%27.83M	31.65%23.59M	38.49%20.27M	40.39%19.5M	--19.5M	81.17%19.97M	142.85%17.92M	480.29%14.64M	1,176.47%13.89M
Total equity	11.36%8.88B	12.75%8.63B	12.77%7.97B	13.56%7.56B	13.64%7.66B	--7.66B	14.84%7.49B	17.96%7.07B	20.09%6.66B	23.75%6.74B
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

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