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Daiko Tsusan Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Telecom - Equipment & Accessories
  • ISIN: JP3482700006
JPY
1,618.00
53 (3.39%)

Dec 12

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
May'24
May'23
May'22
May'21
May'20
May'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
7,855.69
7,511.01
7,151.31
6,700.43
6,093.15
5,694.71
Shareholder's Funds
7,855.69
7,511.01
7,151.31
6,700.43
6,093.15
5,694.71
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
776.60
310.08
379.25
443.33
391.87
447.86
Secured Loans
776.60
310.08
379.25
443.33
391.87
447.86
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-80.81
-83.03
-84.51
-90.61
-130.74
-70.55
Other Long Term Liabilities
361.08
360.76
326.15
260.12
449.14
431.89
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
324.83
312.32
268.54
230.63
415.58
390.40
Total Non-Current Liabilities
1,073.53
591.37
625.97
629.16
764.85
813.26
Current Liabilities
Trade Payables
6,633.72
5,466.72
6,453.66
6,028.04
6,308.80
4,891.46
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
324.83
312.32
268.54
230.63
415.58
390.40
Total Current Liabilities
7,104.72
6,007.19
7,106.85
6,752.89
6,877.97
5,347.92
Total Liabilities
16,033.94
14,109.58
14,884.13
14,082.48
13,735.97
11,855.89
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,564.08
2,865.11
2,809.33
2,223.63
1,965.63
1,961.19
Less: Accumulated Depreciation
603.16
572.52
563.69
527.54
494.52
467.92
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,960.92
2,292.59
2,245.64
1,696.08
1,471.11
1,493.27
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
1,305.02
1,290.64
752.59
702.01
670.72
656.48
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
24.87
22.12
30.17
29.76
34.31
20.38
Total Non-Current Assets
4,412.37
3,731.53
3,156.27
2,546.05
2,369.35
2,296.05
Current Assets Loans & Advances
Current Investments
5,528.65
4,078.65
5,575.46
5,238.06
4,582.89
4,364.09
Inventories
1,238.85
1,526.14
1,431.60
1,036.00
955.98
890.07
Sundry Debtors
3,873.86
4,008.25
3,844.62
4,344.10
4,544.45
0.00
Cash and Bank
933.66
734.12
824.61
891.63
1,252.95
721.70
Other Current Assets
11,575.02
10,347.16
11,676.28
11,512.34
11,344.38
9,520.82
Short Term Loans and Advances
0.00
0.00
0.00
2.55
8.11
0.00
Total Current Assets
11,621.58
10,378.05
11,727.86
11,536.43
11,366.62
9,559.84
Net Current Assets (Including Current Investments)
4,516.86
4,370.86
4,621.01
4,783.54
4,488.65
4,211.92
Total Current Assets Excluding Current Investments
11,621.58
10,378.05
11,727.86
11,536.43
11,366.62
9,559.84
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
16,033.94
14,109.58
14,884.13
14,082.48
13,735.97
11,855.89
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
776.60
310.08
379.25
443.33
391.87
447.86
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended May 2024 is 208.95% vs -23.09% in May 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended May 2024 is 0.09% vs 10.61% in May 2023

stock-summary

Fixed Assets

YoY Growth in year ended May 2024 is 29.15% vs 2.09% in May 2023

stock-summary

Investments

YoY Growth in year ended May 2024 is 1.11% vs 71.49% in May 2023

stock-summary

Current Assets

YoY Growth in year ended May 2024 is 11.98% vs -11.51% in May 2023

Compare Balance Sheet Results of Daiko Tsusan 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
7,855.69
6,989.80
865.89
12.39%
Shareholder's Funds
7,855.69
6,989.80
865.89
12.39%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
776.60
1,507.87
-731.27
-48.50%
Secured Loans
776.60
1,507.87
-731.27
-48.50%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-80.81
-247.28
166.47
67.32%
Other Long Term Liabilities
361.08
111.79
249.29
223.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
324.83
50.91
273.92
538.05%
Total Non-Current Liabilities
1,073.53
405.91
667.62
164.47%
Current Liabilities
Trade Payables
6,633.72
75.72
6,558.00
8,660.86%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
324.83
50.91
273.92
538.05%
Total Current Liabilities
7,104.72
1,547.27
5,557.45
359.18%
Total Liabilities
16,033.94
8,942.98
7,090.96
79.29%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
3,564.08
2,193.49
1,370.59
62.48%
Less: Accumulated Depreciation
603.16
1,497.87
-894.71
-59.73%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2,960.92
695.62
2,265.30
325.65%
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
1,305.02
190.43
1,114.59
585.30%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
24.87
62.06
-37.19
-59.93%
Total Non-Current Assets
4,412.37
1,254.54
3,157.83
251.71%
Current Assets Loans & Advances
Current Investments
5,528.65
0
5,528.65
0.00%
Inventories
1,238.85
343.60
895.25
260.55%
Sundry Debtors
3,873.86
796.27
3,077.59
386.50%
Cash and Bank
933.66
6,455.13
-5,521.47
-85.54%
Other Current Assets
11,575.02
7,644.00
3,931.02
51.43%
Short Term Loans and Advances
0
48.99
-48.99
-100.00%
Total Current Assets
11,621.58
7,688.45
3,933.13
51.16%
Net Current Assets (Including Current Investments)
4,516.86
6,141.18
-1,624.32
-26.45%
Total Current Assets Excluding Current Investments
11,621.58
7,688.45
3,933.13
51.16%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
16,033.94
8,942.98
7,090.96
79.29%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
776.60
1,507.87
-731.27
-48.50%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 712.46 Million
in May 2024

Figures in Million
stock-summary

YoY Growth in year ended May 2024 is 208.95% vs -23.09% in May 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 361.08 Million
in May 2024

Figures in Million
stock-summary

YoY Growth in year ended May 2024 is 0.09% vs 10.61% in May 2023

Annual - Fixed Assets
Fixed Assets 2,960.92 Million
in May 2024

Figures in Million
stock-summary

YoY Growth in year ended May 2024 is 29.15% vs 2.09% in May 2023

Annual - Investments
Investments 1,305.02 Million
in May 2024

Figures in Million
stock-summary

YoY Growth in year ended May 2024 is 1.11% vs 71.49% in May 2023

Annual - Current Assets
Current Assets 11,621.58 Million
in May 2024

Figures in Million
stock-summary

YoY Growth in year ended May 2024 is 11.98% vs -11.51% in May 2023

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