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DAIEISANGYO Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Furniture, Home Furnishing
  • ISIN: JP3440300006
JPY
920.00
-17 (-1.81%)

Dec 11

FKA

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'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
8,255.92
7,909.26
7,472.85
6,840.20
6,377.48
5,856.04
Shareholder's Funds
8,255.92
7,909.26
7,472.85
6,840.20
6,377.48
5,856.04
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
24,758.13
24,818.98
23,406.37
18,086.77
17,957.33
15,566.47
Secured Loans
24,758.13
24,818.98
23,406.37
18,086.77
17,957.33
15,566.47
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-225.80
-239.79
-291.58
-316.04
-295.20
-287.53
Other Long Term Liabilities
485.72
485.62
524.18
546.86
533.6
532.47
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
433.79
429.72
480.43
515.00
497.41
497.72
Total Non-Current Liabilities
7,943.20
8,041.16
9,111.85
7,421.87
5,132.46
7,131.39
Current Liabilities
Trade Payables
5,609.20
4,310.60
4,823.55
3,114.20
5,103.61
5,193.80
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
433.79
429.72
480.43
515.00
497.41
497.72
Total Current Liabilities
25,487.56
23,892.10
21,800.32
16,002.21
20,803.82
16,703.97
Total Liabilities
41,686.68
39,842.51
38,385.02
30,264.27
32,313.76
29,691.40
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,288.83
2,913.71
2,589.81
2,480.59
2,139.97
2,100.01
Less: Accumulated Depreciation
1,313.09
1,131.45
1,216.42
1,166.34
1,003.61
902.53
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,975.74
1,782.26
1,373.38
1,314.25
1,136.36
1,197.48
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
39.87
40.01
34.96
34.45
34.32
34.55
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
138.21
85.85
80.85
83.69
98.76
113.16
Total Non-Current Assets
2,428.73
2,213.69
1,841.55
1,819.08
1,628.24
1,719.42
Current Assets Loans & Advances
Current Investments
473.85
515.81
473.08
386.89
344.59
318.90
Inventories
27,387.11
29,062.20
25,111.60
20,248.54
20,177.79
17,392.91
Sundry Debtors
45.91
55.09
56.36
51.34
41.78
37.62
Cash and Bank
10,858.88
7,310.81
10,369.45
7,316.01
9,550.84
9,766.50
Other Current Assets
38,765.75
36,943.92
36,010.50
28,002.78
30,115.01
27,515.93
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
39,257.96
37,628.83
36,543.47
28,445.20
30,685.52
27,971.99
Net Current Assets (Including Current Investments)
13,770.40
13,736.73
14,743.15
12,442.99
9,881.70
11,268.02
Total Current Assets Excluding Current Investments
39,257.96
37,628.83
36,543.47
28,445.20
30,685.52
27,971.99
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
41,686.69
39,842.52
38,385.02
30,264.27
32,313.76
29,691.41
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
24,758.13
24,818.98
23,406.37
18,086.77
17,957.33
15,566.47
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Sep 2024 is -1.30% vs -12.02% in Sep 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Sep 2024 is 0.02% vs -7.36% in Sep 2023

stock-summary

Fixed Assets

YoY Growth in year ended Sep 2024 is 10.86% vs 29.77% in Sep 2023

stock-summary

Investments

YoY Growth in year ended Sep 2024 is -0.35% vs 14.45% in Sep 2023

stock-summary

Current Assets

YoY Growth in year ended Sep 2024 is 4.33% vs 2.97% in Sep 2023

Compare Balance Sheet Results of DAIEISANGYO Co., Ltd.
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
8,255.92
3,472.95
4,782.97
137.72%
Shareholder's Funds
8,255.92
3,472.95
4,782.97
137.72%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
24,758.13
2.08
24,756.05
1,190,194.71%
Secured Loans
24,758.13
2.08
24,756.05
1,190,194.71%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-225.80
-36.68
-189.12
-515.59%
Other Long Term Liabilities
485.72
33.62
452.10
1,344.74%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
433.79
1.96
431.83
22,032.14%
Total Non-Current Liabilities
7,943.20
33.62
7,909.58
23,526.41%
Current Liabilities
Trade Payables
5,609.20
537.69
5,071.51
943.20%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
433.79
1.96
431.83
22,032.14%
Total Current Liabilities
25,487.56
921.39
24,566.17
2,666.21%
Total Liabilities
41,686.68
4,427.96
37,258.72
841.44%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
3,288.83
284.27
3,004.56
1,056.94%
Less: Accumulated Depreciation
1,313.09
99.01
1,214.08
1,226.22%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,975.74
185.26
1,790.48
966.47%
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
39.87
1,078.93
-1,039.06
-96.30%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
138.21
20.17
118.04
585.23%
Total Non-Current Assets
2,428.73
1,391.05
1,037.68
74.60%
Current Assets Loans & Advances
Current Investments
473.85
0
473.85
0.00%
Inventories
27,387.11
343.37
27,043.74
7,875.98%
Sundry Debtors
45.91
856.39
-810.48
-94.64%
Cash and Bank
10,858.88
1,537.14
9,321.74
606.43%
Other Current Assets
38,765.75
2,996.34
35,769.41
1,193.77%
Short Term Loans and Advances
0
259.44
-259.44
-100.00%
Total Current Assets
39,257.96
3,036.92
36,221.04
1,192.69%
Net Current Assets (Including Current Investments)
13,770.40
2,115.53
11,654.87
550.92%
Total Current Assets Excluding Current Investments
39,257.96
3,036.92
36,221.04
1,192.69%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
41,686.69
4,427.96
37,258.73
841.44%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
24,758.13
2.08
24,756.05
1,190,194.71%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 7,457.48 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is -1.30% vs -12.02% in Sep 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 485.72 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is 0.02% vs -7.36% in Sep 2023

Annual - Fixed Assets
Fixed Assets 1,975.74 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is 10.86% vs 29.77% in Sep 2023

Annual - Investments
Investments 39.87 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is -0.35% vs 14.45% in Sep 2023

Annual - Current Assets
Current Assets 39,257.96 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is 4.33% vs 2.97% in Sep 2023

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