RankingsPricing
  1. JP-listed companies
  2. DAIKOKUTENBUSSAN CO.,LTD.

DAIKOKUTENBUSSAN CO.,LTD.JP:2791

Market cap
¥173.2B
P/E ratio
28.3x
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Income statementBalance sheetCash flow
May 31,
2012		May 31,
2013		May 31,
2014		May 31,
2015		May 31,
2016		May 31,
2017		May 31,
2018		May 31,
2019		May 31,
2020		May 31,
2021		May 31,
2022		May 31,
2023		May 31,
2024
Cash and deposits-7,9289,6896,9866,1155,4316,3847,3637,4467,8579,5408,63012,023
Accounts receivable - trade---------126123151145
Merchandise and finished goods-3,1933,4663,3244,0454,1755,7105,9835,9706,5297,1188,3708,591
Raw materials and supplies-61100170469373373386351304378593601
Work in process-----21423824417192152146136
Raw materials and supplies-61100170469373373386351304378593601
Prepaid expenses-----------1,0971,164
Other-1,8102,2183,9732,7252,9913,1004,2115,4484,1834,0506,2014,541
Allowance for doubtful accounts--6-11-22----206-203-203-203-203-203
Current assets-13,32115,85014,77213,77413,60616,36718,24719,29618,88921,16023,89025,835
Buildings and structures-18,82620,44025,29831,26536,59642,74249,56552,33155,08756,80075,19879,748
Accumulated depreciation--8,968-10,248-11,601-13,450-15,616-18,265-22,631-25,618-28,398-31,299-34,988-38,527
Buildings and structures, net-9,85710,19113,69617,81420,97924,47726,93326,71226,68825,50140,20941,221
Buildings-----------30,95732,372
Machinery, equipment and vehicles-2983434495611,4091,7952,7523,0243,2723,6758,0198,137
Accumulated depreciation--163-205-189-259-399-731-1,288-1,578-2,149-2,442-3,501-4,505
Machinery, equipment and vehicles, net-1341382603011,0101,0631,4631,4451,1231,2324,5173,632
Structures-----------3,6323,722
Tools, furniture and fixtures-9381,5832,7784,7536,6868,43510,49711,54112,79113,50915,72317,600
Accumulated depreciation--564-657-1,085-1,866-2,923-4,217-6,139-7,399-8,608-9,694-11,010-12,560
Tools, furniture and fixtures, net-3749251,6932,8863,7634,2174,3574,1414,1833,8144,7135,039
Machinery and equipment-----------4,3173,497
Land-4,1184,1695,4665,7366,3366,9158,1097,9448,1018,5589,35711,204
Vehicles-----------4739
Leased assets-2,6722,7703,6262,0281,4349901,0661,0151,292522408272
Accumulated depreciation--1,180-1,729-2,197-1,025-696-390-503-566-673-256-196-106
Leased assets, net-1,4911,0411,4291,003737600562449619266212165
Tools, furniture and fixtures, net-3749251,6932,8863,7634,2174,3574,1414,1833,8144,7135,039
Construction in progress-5932181,7996055122,0504722742,4588,0364602,890
Land-4,1184,1695,4665,7366,3366,9158,1097,9448,1018,5589,35711,204
Other-----213962932877881807756580
Accumulated depreciation------1-128-339-404-371-338-334-352
Other, net-----212834592473509468421227
Leased assets, net-1,4911,0411,4291,003737600562449619266212165
Construction in progress-5932181,7996055122,0504722742,4588,0364602,890
Property, plant and equipment-16,57016,68524,34528,34733,55340,15942,49141,44343,68547,87859,89264,381
Property, plant and equipment-16,57016,68524,34528,34733,55340,15942,49141,44343,68547,87859,89264,381
Software-----------260205
Other-307232198-------5960
Intangible assets-633477198216184176149338322335344281
Intangible assets-633477198216184176149338322335344281
Investment securities-2938134442467350337374445474473448
Shares of subsidiaries and associates-----------1,7371,737
Construction assistance fund receivables-1,2801,1841,2751,5421,7351,7351,7791,8141,6771,5161,3761,426
Long-term loans receivable-252335312726252323611,75711,790
Deferred tax assets-------3,0773,8334,2564,4044,8305,103
Construction assistance fund receivables-1,2801,1841,2751,5421,7351,7351,7791,8141,6771,5161,3761,426
Guarantee deposits-2,3112,4772,7533,2953,5984,0384,7754,8254,9074,8295,1295,401
Deferred tax assets-------3,0773,8334,2564,4044,8305,103
Other-8098531,0211,1941,7151,6641,5451,6241,4831,3811,3161,533
Guarantee deposits-2,3112,4772,7533,2953,5984,0384,7754,8254,9074,8295,1295,401
Allowance for doubtful accounts--11-22-32-55-57-55-55-84-55-57-59-58
Other-8098531,0211,1941,7151,6641,5451,6241,4831,3811,3161,533
Investments and other assets-5,5355,9006,5317,9279,19010,02311,48412,41112,73812,55613,06713,853
Allowance for doubtful accounts--11-22-32-55-57-55-55-84-55-57-59-58
Investments and other assets-5,5355,9006,5317,9279,19010,02311,48412,41112,73812,55613,06713,853
Non-current assets-22,73923,06331,07436,49142,92850,35854,12654,19356,74660,77073,30478,516
Assets-36,06038,91445,84750,26556,53566,42772,37473,48975,63581,93097,194104,352
Accounts payable - trade-----------15,12016,308
Notes and accounts payable - trade-7,2858,2819,0349,72210,16910,70012,48914,98813,38514,52316,74917,978
Current portion of long-term borrowings-----------3,9493,949
Short-term borrowings-1,0262992971,6002,0683,3227,9953,7933,9042,5874,6014,061
Lease liabilities-52548849428214698120111173967362
Accounts payable - other-----------4,1534,384
Income taxes payable-1,2241,5401,2161,3571,3801,5217362,0482,5201,8105032,864
Accrued expenses-----------547509
Provision for bonuses-233297263307330394458484555567581633
Income taxes payable-1,2241,5401,2161,3571,3801,5217362,0482,5201,8105032,864
Other-2,7953,2176,9844,0464,1816,2676,9747,7727,4386,6828,19310,340
Deposits received-----------414392
Current liabilities-13,09214,12618,29117,31618,28022,30528,77329,20627,98326,27330,70335,941
Unearned revenue-----------139154
Provision for bonuses-233297263307330394458484555567581633
Other-2,7953,2176,9844,0464,1816,2676,9747,7727,4386,6828,19310,340
Current liabilities-13,09214,12618,29117,31618,28022,30528,77329,20627,98326,27330,70335,941
Long-term borrowings-8985993132,4514,1786,4125,5793,1121,0704,09511,9507,895
Lease liabilities-1,1156231,0307856395415203644881639027
Asset retirement obligations-1,0651,2031,3271,5181,7992,0822,5442,7302,9093,0083,3973,492
Deferred tax liabilities-------13419214613611991
Other-4986317008549251,3781,5641,5111,4571,4091,3731,360
Retirement benefit liability--1514101613384140414146
Non-current liabilities-3,6383,1383,4495,7047,68910,60510,3807,9516,1148,85416,97212,914
Asset retirement obligations-1,0651,2031,3271,5181,7992,0822,5442,7302,9093,0083,3973,492
Other-4986317008549251,3781,5641,5111,4571,4091,3731,360
Non-current liabilities-3,6383,1383,4495,7047,68910,60510,3807,9516,1148,85416,97212,914
Liabilities-16,73117,26421,74023,02125,96932,91039,15437,15734,09735,12847,67648,856
Share capital-1,5481,5661,5661,5861,6401,6571,6611,6611,6611,6611,6611,716
Legal capital surplus-----------1,8231,877
Capital surplus-1,7091,7281,7281,7471,8011,8181,8231,8231,8231,8231,8231,877
Capital surplus-1,7091,7281,7281,7471,8011,8181,8231,8231,8231,8231,8231,877
Legal retained earnings-----------55
Reserve for tax purpose reduction entry of non-current assets-----------127354
General reserve-----------40,77044,270
Retained earnings brought forward-----------5,6887,683
Retained earnings-16,34118,61221,03124,10227,30530,23630,16833,55338,69543,90946,62152,524
Retained earnings-16,34118,61221,03124,10227,30530,23630,16833,55338,69543,90946,62152,524
Treasury shares--311-312-312-313-313-313-557-880-880-880-881-881
Shareholders' equity-19,28721,59524,01327,12330,43433,39833,09636,15741,30046,51449,22555,237
Valuation difference on available-for-sale securities-5620436230143990131131114
Valuation and translation adjustments-5620436230143990131131114
Share acquisition rights--31520716284246525230
Net assets17,11019,32921,65024,10627,24430,56533,51633,21936,33141,53746,80249,51855,496
Non-controlling interests---555661718091100104108113
Net assets17,11019,32921,65024,10627,24430,56533,51633,21936,33141,53746,80249,51855,496
Liabilities and net assets-36,06038,91445,84750,26556,53566,42772,37473,48975,63581,93097,194104,352