US Stock MarketDetailed Quotes

DKKUF DAIKOKU DENKI CO LTD

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  • 0.000
  • 0.0000.00%
15min DelayClose Jul 5 09:30 ET
0Market Cap0.00P/E (TTM)

DAIKOKU DENKI CO LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
17.29%20.43B
17.29%20.43B
49.16%20.01B
36.91%20.74B
24.98%20.01B
5.07%17.42B
5.07%17.42B
-13.03%13.41B
-4.87%15.15B
2.47%16.01B
-Cash and cash equivalents
20.75%20.43B
20.75%20.43B
45.43%19.51B
33.61%20.24B
21.85%19.51B
2.06%16.92B
2.06%16.92B
-10.12%13.41B
-1.79%15.15B
5.86%16.01B
-Short-term investments
----
----
--500M
--500M
--500M
--500.07M
--500.07M
----
----
----
-Accounts receivable
3.48%4.91B
3.48%4.91B
10.80%9.2B
79.09%4.89B
122.05%5.14B
60.94%4.75B
60.94%4.75B
42.84%8.31B
-7.75%2.73B
30.15%2.32B
-Other receivables
10.86%244.44M
10.86%244.44M
----
----
----
-50.64%220.49M
-50.64%220.49M
----
----
----
Inventory
62.33%13.85B
62.33%13.85B
71.19%11.75B
68.09%11.19B
77.12%9.27B
92.35%8.53B
92.35%8.53B
110.09%6.86B
92.74%6.66B
33.10%5.23B
Other current assets
66.92%4.52B
66.92%4.52B
71.38%3.7B
278.49%4.77B
62.39%3.78B
15.11%2.71B
15.11%2.71B
43.39%2.16B
-28.62%1.26B
-2.18%2.33B
Total current assets
30.72%43.96B
30.72%43.96B
45.27%44.66B
61.23%41.6B
47.56%38.19B
25.64%33.63B
25.64%33.63B
18.19%30.74B
7.02%25.8B
9.16%25.88B
Non current assets
Net PPE
-2.16%8.49B
-2.16%8.49B
1.35%8.11B
-1.38%7.99B
-1.66%8.09B
-1.28%8.68B
-1.28%8.68B
-4.11%8B
-4.28%8.1B
-4.00%8.23B
-Gross PPE
0.77%20.76B
0.77%20.76B
1.35%8.11B
-1.38%7.99B
-1.66%8.09B
1.17%20.6B
1.17%20.6B
-4.11%8B
-4.28%8.1B
-4.00%8.23B
-Accumulated depreciation
-2.91%-12.27B
-2.91%-12.27B
----
----
----
-3.04%-11.92B
-3.04%-11.92B
----
----
----
Goodwill and other intangible assets
17.40%3.39B
17.40%3.39B
3.61%2.95B
42.98%2.92B
29.53%2.77B
22.87%2.89B
22.87%2.89B
20.41%2.85B
-19.86%2.04B
-22.55%2.14B
-Goodwill
-4.95%772.02M
-4.95%772.02M
-4.50%795.54M
--819.06M
--842.58M
--812.21M
--812.21M
--833.03M
----
----
-Other intangible assets
26.13%2.62B
26.13%2.62B
6.96%2.16B
2.89%2.1B
-9.82%1.93B
-11.67%2.08B
-11.67%2.08B
-14.79%2.02B
-19.86%2.04B
-22.55%2.14B
Other non current assets
13.56%1.52B
13.56%1.52B
-12.71%2.23B
-12.10%2.18B
-11.40%2.2B
8.89%1.34B
8.89%1.34B
7.82%2.56B
5.61%2.48B
5.35%2.48B
Total non current assets
4.46%15.33B
4.46%15.33B
1.60%14.97B
5.44%14.88B
1.61%14.63B
-0.36%14.67B
-0.36%14.67B
1.95%14.74B
-4.71%14.11B
-5.07%14.4B
Total assets
22.74%59.28B
22.74%59.28B
31.12%59.64B
41.50%56.48B
31.13%52.83B
16.41%48.3B
16.41%48.3B
12.39%45.48B
2.56%39.91B
3.61%40.28B
Liabilities
Current liabilities
Payables
19.14%8.14B
19.14%8.14B
50.32%6.37B
223.65%6.61B
180.38%6.09B
95.99%6.83B
95.99%6.83B
63.88%4.24B
14.73%2.04B
115.78%2.17B
-accounts payable
-25.84%3.11B
-25.84%3.11B
-1.99%3.05B
109.87%3.74B
117.03%4.45B
61.63%4.19B
61.63%4.19B
20.76%3.11B
1.53%1.78B
105.90%2.05B
-Total tax payable
168.32%3.23B
168.32%3.23B
195.05%3.32B
1,010.79%2.86B
1,273.10%1.63B
3,582.69%1.2B
3,582.69%1.2B
13,293.03%1.12B
1,042.63%257.74M
1,151.28%119M
-Other payable
25.51%1.8B
25.51%1.8B
----
----
----
67.07%1.43B
67.07%1.43B
----
----
----
Current provisions
157.92%104.01M
157.92%104.01M
-54.09%19.69M
-33.61%28.86M
-13.90%41.02M
-34.29%40.33M
-34.29%40.33M
-40.13%42.89M
192.51%43.48M
192.13%47.65M
Current debt and capital lease obligation
----
----
0.00%2B
0.00%2B
0.00%2B
0.00%2B
0.00%2B
0.00%2B
0.00%2B
0.00%2B
-Current debt
----
----
0.00%2B
0.00%2B
0.00%2B
0.00%2B
0.00%2B
0.00%2B
0.00%2B
0.00%2B
Other current liabilities
98.89%8.13B
98.89%8.13B
98.77%9.81B
139.73%8.81B
81.62%7.81B
39.44%4.09B
39.44%4.09B
34.85%4.94B
14.10%3.67B
-1.79%4.3B
Current liabilities
26.51%17.67B
26.51%17.67B
62.04%18.23B
124.40%17.46B
86.97%15.95B
48.27%13.97B
48.27%13.97B
34.47%11.25B
10.43%7.78B
14.98%8.53B
Non current liabilities
Other non current liabilities
-10.75%220.26M
-10.75%220.26M
0.83%249.76M
-8.69%244.47M
-8.14%245.73M
-7.46%246.79M
-7.46%246.79M
-7.00%247.71M
0.38%267.74M
-3.35%267.51M
Total non current liabilities
-4.24%893.34M
-4.24%893.34M
9.59%1.01B
6.66%998.09M
5.84%988.94M
0.44%932.89M
0.44%932.89M
0.66%919.88M
3.20%935.8M
2.50%934.39M
Total liabilities
24.58%18.56B
24.58%18.56B
58.08%19.24B
111.76%18.46B
78.96%16.94B
43.98%14.9B
43.98%14.9B
31.14%12.17B
9.61%8.72B
13.62%9.47B
Shareholders'equity
Share capital
0.00%674M
0.00%674M
0.00%674M
0.00%674M
0.00%674M
0.00%674M
0.00%674M
0.00%674M
0.00%674M
0.00%674M
-common stock
0.00%674M
0.00%674M
0.00%674M
0.00%674M
0.00%674M
0.00%674M
0.00%674M
0.00%674M
0.00%674M
0.00%674M
Retained earnings
22.81%39.21B
22.81%39.21B
22.27%38.92B
22.97%36.54B
17.28%34.41B
7.63%31.92B
7.63%31.92B
7.15%31.83B
0.79%29.72B
0.92%29.34B
Paid-in capital
0.00%680.01M
0.00%680.01M
0.00%680.01M
0.00%680.01M
0.00%680.01M
0.00%680.01M
0.00%680.01M
0.00%680.01M
0.00%680.01M
0.00%680.01M
Less: Treasury stock
43.02%2.71M
43.02%2.71M
33.05%2.32M
37.29%2.32M
37.29%2.32M
12.12%1.9M
12.12%1.9M
3.19%1.75M
0.00%1.69M
0.00%1.69M
Total stockholders'equity
21.92%40.72B
21.92%40.72B
21.27%40.4B
21.87%38.02B
16.44%35.88B
7.25%33.4B
7.25%33.4B
6.81%33.31B
0.74%31.19B
0.88%30.82B
Total equity
21.92%40.72B
21.92%40.72B
21.27%40.4B
21.87%38.02B
16.44%35.88B
7.25%33.4B
7.25%33.4B
6.81%33.31B
0.74%31.19B
0.88%30.82B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 17.29%20.43B17.29%20.43B49.16%20.01B36.91%20.74B24.98%20.01B5.07%17.42B5.07%17.42B-13.03%13.41B-4.87%15.15B2.47%16.01B
-Cash and cash equivalents 20.75%20.43B20.75%20.43B45.43%19.51B33.61%20.24B21.85%19.51B2.06%16.92B2.06%16.92B-10.12%13.41B-1.79%15.15B5.86%16.01B
-Short-term investments ----------500M--500M--500M--500.07M--500.07M------------
-Accounts receivable 3.48%4.91B3.48%4.91B10.80%9.2B79.09%4.89B122.05%5.14B60.94%4.75B60.94%4.75B42.84%8.31B-7.75%2.73B30.15%2.32B
-Other receivables 10.86%244.44M10.86%244.44M-------------50.64%220.49M-50.64%220.49M------------
Inventory 62.33%13.85B62.33%13.85B71.19%11.75B68.09%11.19B77.12%9.27B92.35%8.53B92.35%8.53B110.09%6.86B92.74%6.66B33.10%5.23B
Other current assets 66.92%4.52B66.92%4.52B71.38%3.7B278.49%4.77B62.39%3.78B15.11%2.71B15.11%2.71B43.39%2.16B-28.62%1.26B-2.18%2.33B
Total current assets 30.72%43.96B30.72%43.96B45.27%44.66B61.23%41.6B47.56%38.19B25.64%33.63B25.64%33.63B18.19%30.74B7.02%25.8B9.16%25.88B
Non current assets
Net PPE -2.16%8.49B-2.16%8.49B1.35%8.11B-1.38%7.99B-1.66%8.09B-1.28%8.68B-1.28%8.68B-4.11%8B-4.28%8.1B-4.00%8.23B
-Gross PPE 0.77%20.76B0.77%20.76B1.35%8.11B-1.38%7.99B-1.66%8.09B1.17%20.6B1.17%20.6B-4.11%8B-4.28%8.1B-4.00%8.23B
-Accumulated depreciation -2.91%-12.27B-2.91%-12.27B-------------3.04%-11.92B-3.04%-11.92B------------
Goodwill and other intangible assets 17.40%3.39B17.40%3.39B3.61%2.95B42.98%2.92B29.53%2.77B22.87%2.89B22.87%2.89B20.41%2.85B-19.86%2.04B-22.55%2.14B
-Goodwill -4.95%772.02M-4.95%772.02M-4.50%795.54M--819.06M--842.58M--812.21M--812.21M--833.03M--------
-Other intangible assets 26.13%2.62B26.13%2.62B6.96%2.16B2.89%2.1B-9.82%1.93B-11.67%2.08B-11.67%2.08B-14.79%2.02B-19.86%2.04B-22.55%2.14B
Other non current assets 13.56%1.52B13.56%1.52B-12.71%2.23B-12.10%2.18B-11.40%2.2B8.89%1.34B8.89%1.34B7.82%2.56B5.61%2.48B5.35%2.48B
Total non current assets 4.46%15.33B4.46%15.33B1.60%14.97B5.44%14.88B1.61%14.63B-0.36%14.67B-0.36%14.67B1.95%14.74B-4.71%14.11B-5.07%14.4B
Total assets 22.74%59.28B22.74%59.28B31.12%59.64B41.50%56.48B31.13%52.83B16.41%48.3B16.41%48.3B12.39%45.48B2.56%39.91B3.61%40.28B
Liabilities
Current liabilities
Payables 19.14%8.14B19.14%8.14B50.32%6.37B223.65%6.61B180.38%6.09B95.99%6.83B95.99%6.83B63.88%4.24B14.73%2.04B115.78%2.17B
-accounts payable -25.84%3.11B-25.84%3.11B-1.99%3.05B109.87%3.74B117.03%4.45B61.63%4.19B61.63%4.19B20.76%3.11B1.53%1.78B105.90%2.05B
-Total tax payable 168.32%3.23B168.32%3.23B195.05%3.32B1,010.79%2.86B1,273.10%1.63B3,582.69%1.2B3,582.69%1.2B13,293.03%1.12B1,042.63%257.74M1,151.28%119M
-Other payable 25.51%1.8B25.51%1.8B------------67.07%1.43B67.07%1.43B------------
Current provisions 157.92%104.01M157.92%104.01M-54.09%19.69M-33.61%28.86M-13.90%41.02M-34.29%40.33M-34.29%40.33M-40.13%42.89M192.51%43.48M192.13%47.65M
Current debt and capital lease obligation --------0.00%2B0.00%2B0.00%2B0.00%2B0.00%2B0.00%2B0.00%2B0.00%2B
-Current debt --------0.00%2B0.00%2B0.00%2B0.00%2B0.00%2B0.00%2B0.00%2B0.00%2B
Other current liabilities 98.89%8.13B98.89%8.13B98.77%9.81B139.73%8.81B81.62%7.81B39.44%4.09B39.44%4.09B34.85%4.94B14.10%3.67B-1.79%4.3B
Current liabilities 26.51%17.67B26.51%17.67B62.04%18.23B124.40%17.46B86.97%15.95B48.27%13.97B48.27%13.97B34.47%11.25B10.43%7.78B14.98%8.53B
Non current liabilities
Other non current liabilities -10.75%220.26M-10.75%220.26M0.83%249.76M-8.69%244.47M-8.14%245.73M-7.46%246.79M-7.46%246.79M-7.00%247.71M0.38%267.74M-3.35%267.51M
Total non current liabilities -4.24%893.34M-4.24%893.34M9.59%1.01B6.66%998.09M5.84%988.94M0.44%932.89M0.44%932.89M0.66%919.88M3.20%935.8M2.50%934.39M
Total liabilities 24.58%18.56B24.58%18.56B58.08%19.24B111.76%18.46B78.96%16.94B43.98%14.9B43.98%14.9B31.14%12.17B9.61%8.72B13.62%9.47B
Shareholders'equity
Share capital 0.00%674M0.00%674M0.00%674M0.00%674M0.00%674M0.00%674M0.00%674M0.00%674M0.00%674M0.00%674M
-common stock 0.00%674M0.00%674M0.00%674M0.00%674M0.00%674M0.00%674M0.00%674M0.00%674M0.00%674M0.00%674M
Retained earnings 22.81%39.21B22.81%39.21B22.27%38.92B22.97%36.54B17.28%34.41B7.63%31.92B7.63%31.92B7.15%31.83B0.79%29.72B0.92%29.34B
Paid-in capital 0.00%680.01M0.00%680.01M0.00%680.01M0.00%680.01M0.00%680.01M0.00%680.01M0.00%680.01M0.00%680.01M0.00%680.01M0.00%680.01M
Less: Treasury stock 43.02%2.71M43.02%2.71M33.05%2.32M37.29%2.32M37.29%2.32M12.12%1.9M12.12%1.9M3.19%1.75M0.00%1.69M0.00%1.69M
Total stockholders'equity 21.92%40.72B21.92%40.72B21.27%40.4B21.87%38.02B16.44%35.88B7.25%33.4B7.25%33.4B6.81%33.31B0.74%31.19B0.88%30.82B
Total equity 21.92%40.72B21.92%40.72B21.27%40.4B21.87%38.02B16.44%35.88B7.25%33.4B7.25%33.4B6.81%33.31B0.74%31.19B0.88%30.82B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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