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Daikokutenbussan Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Retailing
  • ISIN: JP3483050005
  • TKS: 2791
JPY
4,525.00
20 (0.44%)

Sep 25

TKS

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
May'26
May'25
May'24
May'23
May'22
May'21
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
61,091.00
60,947.00
55,383.00
49,410.00
46,698.00
41,437.00
Shareholder's Funds
61,091.00
60,947.00
55,383.00
49,410.00
46,698.00
41,437.00
Minority Interest
119.00
117.00
113.00
108.00
104.00
100.00
Long-Term Borrowings
36,107.00
15,015.00
12,018.00
17,012.00
7,211.00
5,625.00
Secured Loans
36,107.00
15,015.00
12,018.00
17,012.00
7,211.00
5,625.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-5,988.00
-5,476.00
-5,012.00
-4,711.00
-4,268.00
-4,110.00
Other Long Term Liabilities
7586
5199
5016
4677
4369
4607
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6,239.00
3,811.00
3,538.00
3,438.00
3,049.00
2,949.00
Total Non-Current Liabilities
29,105.00
9,144.00
12,911.00
16,970.00
8,852.00
6,110.00
Current Liabilities
Trade Payables
21,193.00
20,205.00
17,978.00
16,749.00
14,523.00
13,385.00
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
6,239.00
3,811.00
3,538.00
3,438.00
3,049.00
2,949.00
Total Current Liabilities
48,977.00
46,190.00
35,941.00
30,703.00
26,273.00
27,983.00
Total Liabilities
1,39,292.00
1,16,398.00
1,04,348.00
97,191.00
81,927.00
75,630.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,65,439.00
1,39,799.00
1,20,431.00
1,09,921.00
91,907.00
83,884.00
Less: Accumulated Depreciation
71,851.00
63,197.00
56,050.00
50,029.00
44,029.00
40,199.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
93,588.00
76,602.00
64,381.00
59,892.00
47,878.00
43,685.00
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
1,718.00
1,736.00
1,874.00
1,849.00
1,996.00
2,145.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
7,421.00
7,118.00
6,876.00
6,386.00
6,153.00
6,335.00
Total Non-Current Assets
1,08,912.00
91,203.00
78,517.00
73,304.00
60,770.00
56,746.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
11,663.00
10,787.00
9,328.00
9,109.00
7,648.00
6,925.00
Sundry Debtors
156.00
154.00
145.00
151.00
123.00
126.00
Cash and Bank
10,337.00
8,488.00
12,023.00
8,630.00
9,540.00
7,857.00
Other Current Assets
22,159.00
19,432.00
21,497.00
17,892.00
17,313.00
14,909.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
30,383.00
25,200.00
25,835.00
23,890.00
21,160.00
18,889.00
Net Current Assets (Including Current Investments)
-18,594.00
-20,990.00
-10,106.00
-6,813.00
-5,113.00
-9,094.00
Total Current Assets Excluding Current Investments
30,383.00
25,200.00
25,835.00
23,890.00
21,160.00
18,889.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,39,295.00
1,16,403.00
1,04,352.00
97,194.00
81,930.00
75,635.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
36,107.00
15,015.00
12,018.00
17,012.00
7,211.00
5,625.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Daikokutenbussan 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
61,091.00
70,793.00
-9,702.00
-13.70%
Shareholder's Funds
61,091.00
70,793.00
-9,702.00
-13.70%
Minority Interest
119.00
0
119.00
0.00%
Long-Term Borrowings
36,107.00
12,220.00
23,887.00
195.47%
Secured Loans
36,107.00
12,220.00
23,887.00
195.47%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-5,988.00
-5,779.00
-209.00
-3.62%
Other Long Term Liabilities
7,586.00
21,566.00
-13,980.00
-64.82%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
6,239.00
5,872.00
367.00
6.25%
Total Non-Current Liabilities
29,105.00
22,337.00
6,768.00
30.30%
Current Liabilities
Trade Payables
21,193.00
28,568.00
-7,375.00
-25.82%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
6,239.00
5,872.00
367.00
6.25%
Total Current Liabilities
48,977.00
58,710.00
-9,733.00
-16.58%
Total Liabilities
1,39,292.00
1,51,840.00
-12,548.00
-8.26%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,65,439.00
1,64,132.00
1,307.00
0.80%
Less: Accumulated Depreciation
71,851.00
87,703.00
-15,852.00
-18.07%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
93,588.00
76,429.00
17,159.00
22.45%
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
1,718.00
4,353.00
-2,635.00
-60.53%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
7,421.00
12,532.00
-5,111.00
-40.78%
Total Non-Current Assets
1,08,912.00
1,05,462.00
3,450.00
3.27%
Current Assets Loans & Advances
Current Investments
0
2,050.00
-2,050.00
-100.00%
Inventories
11,663.00
7,151.00
4,512.00
63.10%
Sundry Debtors
156.00
10,943.00
-10,787.00
-98.57%
Cash and Bank
10,337.00
14,956.00
-4,619.00
-30.88%
Other Current Assets
22,159.00
44,930.00
-22,771.00
-50.68%
Short Term Loans and Advances
0
9,829.00
-9,829.00
-100.00%
Total Current Assets
30,383.00
46,383.00
-16,000.00
-34.50%
Net Current Assets (Including Current Investments)
-18,594.00
-12,327.00
-6,267.00
-50.84%
Total Current Assets Excluding Current Investments
30,383.00
46,383.00
-16,000.00
-34.50%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,39,295.00
1,51,845.00
-12,550.00
-8.27%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
36,107.00
12,220.00
23,887.00
195.47%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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