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  1. JP-listed companies
  2. DAIWA TSUSHIN Co., Ltd

DAIWA TSUSHIN Co., LtdJP:7116

Market cap
¥2.9B
P/E ratio
32.4x
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Income statementBalance sheetCash flow
Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-1,087400768804
Notes receivable - trade--51-
Accounts receivable - trade--466723792
Electronically recorded monetary claims - operating-39--1
Merchandise and finished goods-620805678750
Other-161133139
Prepaid expenses---1518
Current assets-2,7532,0582,2012,387
Other-161133139
Current assets-2,7532,0582,2012,387
Buildings and structures, net-632631614587
Buildings, net---525506
Land-228406406406
Structures, net---1916
Leased assets, net-55422591
Vehicles, net---12
Construction in progress-720289308
Tools, furniture and fixtures, net---516
Other, net-13302628
Land-228406406406
Property, plant and equipment-9351,1291,3601,419
Leased assets, net-55422591
Construction in progress-720289308
Other---22
Property, plant and equipment-9351,1291,3601,419
Intangible assets-128106
Goodwill-642-
Software---0-
Other---11
Intangible assets-128106
Investment securities----10
Leasehold and guarantee deposits-78115113111
Shares of subsidiaries and associates---148148
Deferred tax assets-9783841
Long-term prepaid expenses---31
Other-23272812
Deferred tax assets-9783841
Investments and other assets-198150179174
Other-23272812
Investments and other assets-198150179174
Non-current assets-1,1441,2861,5501,599
Assets-3,8973,3453,7513,986
Notes and accounts payable - trade-18476213306
Accounts payable - trade---142148
Short-term borrowings--205120110
Current portion of long-term borrowings-84807172
Income taxes payable-733-10550
Accounts payable - other---5769
Accrued expenses---1212
Lease liabilities-1718413
Income taxes payable-733-10550
Provision for bonuses-35272220
Lease liabilities-1718413
Other-30495211171
Provision for bonuses-35272220
Current liabilities-1,357501746743
Other-30495211171
Current liabilities-1,357501746743
Long-term borrowings-706626555483
Lease liabilities-38241573
Other-6661
Non-current liabilities-750659577558
Liabilities-2,1071,1601,3241,301
Share capital-100100100100
Legal capital surplus---2525
Capital surplus-0000
Capital surplus-0000
Retained earnings brought forward---842932
Retained earnings-1,6902,0852,3272,585
Retained earnings-1,6902,0852,3272,585
Treasury shares----0-0
Shareholders' equity-1,7902,1852,4272,685
Net assets3861,7902,1852,4272,685
Liabilities and net assets-3,8973,3453,7513,986