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Dai-Ichi Cutter Kogyo KK

  • Market Cap: Small Cap
  • Industry: Construction
  • ISIN: JP3473700007
JPY
1,365.00
22 (1.64%)

Dec 12

TKS

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
18,163.96
16,619.01
15,022.83
13,629.37
11,979.29
10,548.66
Shareholder's Funds
18,163.96
16,619.01
15,022.83
13,629.37
11,979.29
10,548.66
Minority Interest
121.36
614.83
831.37
691.90
569.22
407.66
Long-Term Borrowings
260.62
393.26
220.07
209.86
62.94
7.91
Secured Loans
260.62
393.26
220.07
209.86
62.94
7.91
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-219.38
-219.20
-215.80
-258.43
-256.20
-208.39
Other Long Term Liabilities
680.7
878.39
823.85
876.25
808.2
545.54
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
451.28
655.93
619.03
597.92
577.51
520.55
Total Non-Current Liabilities
872.51
1,178.73
1,001.46
1,052.08
817.99
545.54
Current Liabilities
Trade Payables
1,022.41
1,133.63
1,102.70
1,076.57
637.54
718.91
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
451.28
655.93
619.03
597.92
577.51
520.55
Total Current Liabilities
2,760.24
3,230.08
2,620.69
2,756.38
2,238.39
1,807.12
Total Liabilities
21,918.07
21,642.65
19,476.35
18,129.72
15,604.88
13,308.98
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
11,240.64
10,713.03
10,091.94
9,113.96
7,691.98
6,299.60
Less: Accumulated Depreciation
5,183.93
4,795.49
4,407.51
3,888.28
3,628.14
2,972.88
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
6,056.71
5,917.54
5,684.43
5,225.68
4,063.84
3,326.72
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1,149.05
787.54
837.91
1,111.45
819.39
504.48
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
48.50
73.21
88.56
91.78
297.52
247.39
Total Non-Current Assets
7,731.08
7,368.12
7,284.46
7,214.23
5,974.76
4,395.00
Current Assets Loans & Advances
Current Investments
20.00
20.00
20.00
30.00
32.20
0.00
Inventories
135.32
175.57
190.56
473.07
468.81
574.62
Sundry Debtors
4,422.34
4,521.60
4,070.17
3,640.72
2,633.51
2,472.89
Cash and Bank
9,463.50
9,422.09
7,749.40
6,610.12
6,316.07
5,698.69
Other Current Assets
14,041.17
14,139.26
12,030.13
10,753.91
9,450.60
8,746.20
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
14,187.00
14,274.54
12,191.89
10,915.50
9,630.12
8,913.98
Net Current Assets (Including Current Investments)
11,426.76
11,044.45
9,571.20
8,159.11
7,391.74
7,106.86
Total Current Assets Excluding Current Investments
14,187.00
14,274.54
12,191.89
10,915.50
9,630.12
8,913.98
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
21,918.08
21,642.65
19,476.35
18,129.73
15,604.89
13,308.98
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
260.62
393.26
220.07
209.86
62.94
7.91
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Jun 2024 is -36.14% vs 69.11% in Jun 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Jun 2024 is -22.51% vs 6.62% in Jun 2023

stock-summary

Fixed Assets

YoY Growth in year ended Jun 2024 is 2.35% vs 4.10% in Jun 2023

stock-summary

Investments

YoY Growth in year ended Jun 2024 is 45.90% vs -6.01% in Jun 2023

stock-summary

Current Assets

YoY Growth in year ended Jun 2024 is -0.61% vs 17.08% in Jun 2023

Compare Balance Sheet Results of Dai-Ichi Cutter Kogyo KK
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
18,163.96
22,993.00
-4,829.04
-21.00%
Shareholder's Funds
18,163.96
22,993.00
-4,829.04
-21.00%
Minority Interest
121.36
0
121.36
0.00%
Long-Term Borrowings
260.62
3,203.00
-2,942.38
-91.86%
Secured Loans
260.62
3,203.00
-2,942.38
-91.86%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-219.38
-161.00
-58.38
-36.26%
Other Long Term Liabilities
680.70
1,893.00
-1,212.30
-64.04%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
451.28
1,827.00
-1,375.72
-75.30%
Total Non-Current Liabilities
872.51
4,547.00
-3,674.49
-80.81%
Current Liabilities
Trade Payables
1,022.41
18,419.00
-17,396.59
-94.45%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
451.28
1,827.00
-1,375.72
-75.30%
Total Current Liabilities
2,760.24
28,053.00
-25,292.76
-90.16%
Total Liabilities
21,918.07
55,595.00
-33,676.93
-60.58%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
11,240.64
5,345.00
5,895.64
110.30%
Less: Accumulated Depreciation
5,183.93
2,347.00
2,836.93
120.87%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
6,056.71
2,998.00
3,058.71
102.03%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
1,149.05
920.00
229.05
24.90%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
48.50
297.00
-248.50
-83.67%
Total Non-Current Assets
7,731.08
7,331.00
400.08
5.46%
Current Assets Loans & Advances
Current Investments
20.00
0
20.00
0.00%
Inventories
135.32
977.00
-841.68
-86.15%
Sundry Debtors
4,422.34
42,306.00
-37,883.66
-89.55%
Cash and Bank
9,463.50
4,458.00
5,005.50
112.28%
Other Current Assets
14,041.17
47,742.00
-33,700.83
-70.59%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
14,187.00
48,264.00
-34,077.00
-70.61%
Net Current Assets (Including Current Investments)
11,426.76
20,211.00
-8,784.24
-43.46%
Total Current Assets Excluding Current Investments
14,187.00
48,264.00
-34,077.00
-70.61%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
21,918.08
55,595.00
-33,676.92
-60.58%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
260.62
3,203.00
-2,942.38
-91.86%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 191.81 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is -36.14% vs 69.11% in Jun 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 680.70 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is -22.51% vs 6.62% in Jun 2023

Annual - Fixed Assets
Fixed Assets 6,056.71 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 2.35% vs 4.10% in Jun 2023

Annual - Investments
Investments 1,149.05 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 45.90% vs -6.01% in Jun 2023

Annual - Current Assets
Current Assets 14,187.00 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is -0.61% vs 17.08% in Jun 2023

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