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  1. JP-listed companies
  2. DAIKOKU DENKI CO.,LTD.

DAIKOKU DENKI CO.,LTD.JP:6430

Market cap
¥51.3B
P/E ratio
6.1x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-18,50615,38213,1159,35914,06213,83212,75115,47815,74016,58216,92320,434
Notes receivable - trade----------452456359
Electronically recorded monetary claims - operating---2,1432,1461,9461,5462,0791,5699391,6732,1094,042
Accounts receivable - trade----------2,4964,2904,551
Contract assets----------447220244
Securities---------500-500-
Merchandise and finished goods-5,6707,2057,3426,4525,7174,8124,2453,7133,8523,6717,95813,162
Work in process-12741852594433129938969
Raw materials and supplies-2,8511,5392,4132,479919745872543265670482614
Other-6771,5148111,3771,3538141,079889906684884783
Allowance for doubtful accounts--68-69-8-76-61-9-2-2-2-3-285-304
Current assets-39,79037,04535,93629,58229,88926,90126,39826,24725,42826,76433,62743,956
Buildings, net-----------3,0882,944
Buildings and structures-8,5038,4638,4669,5859,0599,1759,1499,2249,1439,1349,1449,261
Accumulated depreciation--4,186-4,396-4,662-4,941-4,674-5,002-5,220-5,399-5,541-5,756-5,939-6,214
Buildings and structures, net-4,3164,0673,8044,6444,3844,1733,9303,8253,6023,3783,2053,047
Structures, net-----------9783
Machinery, equipment and vehicles-587582579571558554572598596595613614
Accumulated depreciation--462-471-492-497-500-510-523-534-553-564-570-571
Machinery, equipment and vehicles, net-12611187745844496444324343
Machinery and equipment, net-----------4134
Tools, furniture and fixtures-5,1095,4125,5766,1316,5606,5227,2586,1656,0455,8766,0066,259
Accumulated depreciation--4,287-4,607-4,809-5,097-5,490-5,759-5,997-5,281-5,361-5,251-5,414-5,483
Tools, furniture and fixtures, net-8228057661,0341,0707631,261884684626592776
Vessels, net-------------
Land-4,2214,1424,3974,3064,1624,1624,1624,1624,1624,1624,1624,162
Vehicles, net-----------28
Construction in progress-2235297619135358223413318116222137
Tools, furniture and fixtures, net-8228057661,0341,0707631,261884684626592776
Property, plant and equipment-9,5069,47710,03010,25010,0279,7249,6369,0688,6728,3598,2258,065
Land-4,2214,1424,3974,3064,1624,1624,1624,1624,1624,1624,1624,162
Construction in progress-2235297619135358223413318116222137
Property, plant and equipment-9,5069,47710,03010,25010,0279,7249,6369,0688,6728,3598,2258,065
Software-1,6171,7382,1272,6753,0883,2563,8153,5262,9822,3182,0442,588
Other-1363433363537333534343333
Goodwill-----------812772
Intangible assets-1,7531,7722,1602,7113,1233,2923,8483,5603,0162,3522,8903,392
Other-1363433363537333534343333
Intangible assets-1,7531,7722,1602,7113,1233,2923,8483,5603,0162,3522,8903,392
Investment securities-214250393361379400329263764795287293
Shares of subsidiaries and associates-----------785785
Deferred tax assets-------1,1691,134743679616783
Long-term loans receivable from subsidiaries and associates-----------12,21812,566
Investment property-1,1311,1451,1541,1551,1821,1861,1871,1871,1921,2001,2011,202
Accumulated depreciation--159-174-193-210-230-249-268-285-302-319-336-353
Investment property, net-971971962945953936919902891881865849
Deferred tax assets-------1,1691,134743679616783
Membership-333317303305294283278251251251229231
Membership-333317303305294283278251251251229231
Leasehold and guarantee deposits-450440458517481474471480438430451424
Real estate for investment, net-971971962945953936919902891881865849
Other-4314997281,2059307538419461,0311,1321,3151,471
Leasehold and guarantee deposits-450440458517481474471480438430451424
Allowance for doubtful accounts--253-205-432-668-658-391-159-148-150-154-205-181
Other-4314997281,2059307538419461,0311,1321,3151,471
Investments and other assets-5,6585,6355,4024,5973,7893,9913,8483,8273,9684,0153,5583,869
Allowance for doubtful accounts--253-205-432-668-658-391-159-148-150-154-205-181
Investments and other assets-5,6585,6355,4024,5973,7893,9913,8483,8273,9684,0153,5583,869
Non-current assets-16,91716,88517,59217,55816,93917,00717,33216,45515,65714,72614,67215,326
Assets-56,70753,93053,52847,14046,82843,56443,72942,70341,08541,49048,29959,282
Notes payable - trade-----------1,629549
Notes and accounts payable - trade-18,13714,88214,3902,6282,2942,5282,8602,2001,8812,5944,1943,110
Electronically recorded obligations - operating----4,1526,3733,8253,0912,2752,3662,5883,7666,769
Accounts payable - trade-----------2,5372,550
Short-term borrowings----5,5003,3003,3003,0003,0003,0002,0002,000-
Short-term borrowings----5,5003,3003,3003,0003,0003,0002,0002,000-
Accounts payable - other-1,5582,5383,3892,8472,3821,1941,3911,1788628581,4331,799
Accounts payable - other-1,5582,5383,3892,8472,3821,1941,3911,1788628581,4331,799
Accrued expenses-823790789777755819820761737758844909
Accrued expenses-823790789777755819820761737758844909
Income taxes payable-2,732627549292004724540626331,2033,229
Income taxes payable-2,732627549292004724540626331,2033,229
Contract liabilities----------12190104
Contract liabilities----------12190104
Provision for product warranties-------134023614014
Provision for bonuses for directors (and other officers)-1791591157030696163496475287
Reserve for quality assurance------------90
Provision for product warranties-------134023614014
Provision for bonuses for directors (and other officers)-1791591157030696163496475287
Reserve for quality assurance------------90
Other-5733735165612674224205092563423211,358
Other-5733735165612674224205092563423211,358
Current liabilities-24,54520,15920,47416,67716,50313,19712,34011,1499,5199,41913,96617,668
Current liabilities-24,54520,15920,47416,67716,50313,19712,34011,1499,5199,41913,96617,668
Provision for retirement benefits-248---------107100
Provision for retirement benefits for directors (and other officers)-371400400429458329358376405433453474
Provision for retirement benefits for directors (and other officers)-371400400429458329358376405433453474
Retirement benefit liability--461405565510479521499224229233199
Other-234248110178205307312273275267247220
Non-current liabilities-1,7231,5109161,1721,1741,1161,4911,148903929933893
Liabilities-26,26721,66921,39017,84917,67614,31213,83112,29610,42210,34814,89918,562
Share capital-674674674674674674674674674674674674
Legal capital surplus-----------680680
Capital surplus-680680680680680680680680680680680680
Capital surplus-680680680680680680680680680680680680
Legal retained earnings-----------3030
General reserve-----------20,00020,000
Retained earnings brought forward-----------10,96018,444
Retained earnings-29,08031,02830,91928,20727,97128,01728,68929,15929,18029,66231,92539,207
Retained earnings-29,08031,02830,91928,20727,97128,01728,68929,15929,18029,66231,92539,207
Treasury shares--1-1-1-1-1-2-2-2-2-2-2-3
Shareholders' equity-30,43332,38132,27229,56029,32429,36930,04130,51130,53331,01533,27740,558
Valuation difference on available-for-sale securities-71928135677321416131722
Valuation and translation adjustments-7-120-133-269-172-118-143-105130127123162
Remeasurements of defined benefit plans---139-161-282-227-195-175-119114114106140
Valuation and translation adjustments-7-120-133-269-172-118-143-105130127123162
Net assets27,11430,43932,26132,13929,29129,15229,25229,89830,40630,66231,14233,40040,720
Liabilities and net assets-56,70753,93053,52847,14046,82843,56443,72942,70341,08541,49048,29959,282