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  1. JP-listed companies
  2. DAIICHIKOSHO CO. , LTD.

DAIICHIKOSHO CO. , LTD.JP:7458

Market cap
¥188.6B
P/E ratio
16.4x
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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-41,24844,22359,74751,47862,01945,53857,18247,99268,50868,21471,81249,694
Notes receivable - trade----------444472
Accounts receivable - trade----------4,0825,3235,822
Inventories-6,1787,0006,9336,2436,1586,2525,4647,7778,9467,59611,73511,216
Merchandise-----------11,14010,589
Other-4,2404,4014,6975,1534,8085,6606,7625,3316,7224,7964,8887,005
Advance payments to suppliers-----------5091,048
Allowance for doubtful accounts--134-131-139-149-181-175-133-122-944-457-374-331
Prepaid expenses-----------2,5542,915
Current assets-62,36563,72979,92071,95680,67368,44774,48265,73786,78084,27793,42973,479
Accrued revenue-----------7-
Short-term loans receivable-----------582528
Other-4,2404,4014,6975,1534,8085,6606,7625,3316,7224,7964,8887,005
Allowance for doubtful accounts--134-131-139-149-181-175-133-122-944-457-374-331
Current assets-62,36563,72979,92071,95680,67368,44774,48265,73786,78084,27793,42973,479
Buildings, net-----------2,2632,126
Buildings and structures-13,09712,80113,08613,94115,10315,76714,64514,86614,52113,95313,89414,348
Accumulated depreciation--8,270-8,144-8,544-8,802-8,949-9,065-8,741-9,098-9,223-9,036-8,954-9,367
Buildings and structures, net-4,8264,6564,5425,1386,1546,7025,9035,7685,2974,9164,9394,980
Structures, net-----------346481
Karaoke equipment for rental-32,81134,89536,88741,77444,18245,95747,46250,96149,62750,81351,49055,880
Accumulated depreciation--25,212-26,605-27,624-30,830-33,473-36,163-38,353-41,148-42,922-44,518-45,183-46,757
Karaoke equipment for rental, net----10,94310,7089,7949,1089,8136,7056,2946,3069,122
Tools, furniture and fixtures, net-----------7921,011
Karaoke cabin and restaurant facilities-36,12538,53741,70545,08746,32849,80952,00254,22146,57044,97846,07848,153
Accumulated depreciation--20,874-22,832-24,469-25,975-27,872-30,509-32,540-34,102-34,884-34,598-36,885-37,277
Karaoke cabin and restaurant facilities, net----19,11218,45619,29919,46220,11811,68510,3809,19210,875
Karaoke equipment for rental, net----10,94310,7089,7949,1089,8136,7056,2946,3069,122
Land-24,49726,09526,33931,59536,71438,05339,79440,60040,68140,34140,21840,111
Karaoke cabin and restaurant facilities, net----19,11218,45619,29919,46220,11811,68510,3809,19210,875
Construction in progress-----------20932,120
Land-24,49726,09526,33931,59536,71438,05339,79440,60040,68140,34140,21840,111
Other-7,8805,6905,4365,2445,4725,9525,7966,5836,6736,8307,4368,439
Accumulated depreciation--5,571-4,758-4,424-4,387-4,352-4,395-4,451-4,949-5,360-5,776-5,801-6,418
Other, net-2,3089311,0118561,1191,5561,3451,6341,3131,0531,6342,021
Construction in progress-----------20932,120
Property, plant and equipment-54,48455,67958,39367,64673,15375,40575,61477,93565,68362,98762,29299,233
Property, plant and equipment-54,48455,67958,39367,64673,15375,40575,61477,93565,68362,98762,29299,233
Goodwill-4051,6751,2351,8821,3214,0653,4072,900929966065,668
Leasehold interests in land-----------4444
Other-5,9566,0166,3505,9715,8076,1986,9447,2996,1405,8616,0565,616
Trademark right-------------
Intangible assets-6,3617,6917,5857,8537,12910,26310,35110,1996,2326,8586,66311,285
Software-----------2,1042,186
Sound delivery/video software-----------3,4442,926
Other-5,9566,0166,3505,9715,8076,1986,9447,2996,1405,8616,0565,616
Intangible assets-6,3617,6917,5857,8537,12910,26310,35110,1996,2326,8586,66311,285
Investment securities-18,99814,62113,2639,9974,9595,2884,8493,1574,8114,5074,9146,060
Shares of subsidiaries and associates-----------6,36211,294
Long-term loans receivable-813741468502456506546745760508516391
Investments in capital-----------7070
Deferred tax assets-------6,1106,4856,9126,5205,1175,065
Investments in capital of subsidiaries and associates-----------100100
Leasehold and guarantee deposits-13,06013,75214,39214,25014,26714,26314,97615,24914,22413,44914,47714,341
Long-term loans receivable-813741468502456506546745760508516391
Other-1,3941,4391,9071,9221,8711,6821,9562,1271,5211,3461,3521,655
Distressed receivables-----------1711
Allowance for doubtful accounts--146-121-87-36-37-65-71-71-131-64-140-126
Long-term prepaid expenses-----------588763
Investments and other assets-36,26834,48634,41332,18425,99827,14228,36627,69328,09826,26726,23727,388
Deferred tax assets-------6,1106,4856,9126,5205,1175,065
Leasehold and guarantee deposits-13,06013,75214,39214,25014,26714,26314,97615,24914,22413,44914,47714,341
Other-1,3941,4391,9071,9221,8711,6821,9562,1271,5211,3461,3521,655
Allowance for doubtful accounts--146-121-87-36-37-65-71-71-131-64-140-126
Investments and other assets-36,26834,48634,41332,18425,99827,14228,36627,69328,09826,26726,23727,388
Non-current assets-97,11397,857100,392107,684106,280112,812114,332115,829100,01496,11295,193137,906
Assets-159,479161,587180,312179,641186,954180,215188,814181,567186,795180,389188,623211,386
Notes payable - trade-----------7781,065
Notes and accounts payable - trade-4,5404,4924,7234,0483,3433,4213,4694,9292,5912,6144,9544,332
Accounts payable - trade-----------4,0563,225
Short-term borrowings-4,8364,5013,9494,20114,1634,0153,2642,78617,9966,09813,51112,885
Short-term borrowings-4,8364,5013,9494,20114,1634,0153,2642,78617,9966,09813,51112,885
Accounts payable - other-8,8157,3408,9987,3759,3158,6568,9797,98610,0036,4538,9749,703
Accounts payable - other-8,8157,3408,9987,3759,3158,6568,9797,98610,0036,4538,9749,703
Income taxes payable-4,5245,3755,0073,2373,2064,6526,0302,1171,7361,9853,1064,746
Accrued expenses-----------381703
Contract liabilities----------9681,038912
Income taxes payable-4,5245,3755,0073,2373,2064,6526,0302,1171,7361,9853,1064,746
Provision for bonuses-1,0631,1031,0631,0861,0961,1281,1561,1841,1681,1411,1511,214
Accrued consumption taxes-----------1,3721,484
Other-3,6033,8343,7033,7703,5663,4903,7103,4293,2162,3952,5513,118
Contract liabilities----------9681,038912
Current liabilities-27,38426,64727,44623,71838,19125,36533,11122,43336,71221,65835,28836,914
Advances received-----------190214
Deposits received-----------357372
Unearned revenue-----------3836
Provision for bonuses-1,0631,1031,0631,0861,0961,1281,1561,1841,1681,1411,1511,214
Other-3,6033,8343,7033,7703,5663,4903,7103,4293,2162,3952,5513,118
Current liabilities-27,38426,64727,44623,71838,19125,36533,11122,43336,71221,65835,28836,914
Long-term borrowings-14,15113,36723,16123,36213,26812,58711,89011,04532,08541,70531,13551,533
Provision for retirement benefits-3,683---------5,8756,106
Deferred tax liabilities-------452989774435
Other-1,7941,8652,1493,0693,0213,1013,5503,6383,4222,9463,1153,379
Provision for retirement benefits for directors (and other officers)-2,0882,2962,4261,2631,0531,0479099438999931,113666
Non-current liabilities-31,78032,67042,60243,16829,69329,49423,06622,92744,05253,57045,41965,480
Retirement benefit liability--5,0754,7805,3985,7756,1766,6707,2707,5567,8467,9917,986
Asset retirement obligations-----------2,0181,879
Other-1,7941,8652,1493,0693,0213,1013,5503,6383,4222,9463,1153,379
Non-current liabilities-31,78032,67042,60243,16829,69329,49423,06622,92744,05253,57045,41965,480
Liabilities-59,16459,31870,04866,88667,88454,85956,17845,36180,76575,22980,707102,394
Share capital-12,35012,35012,35012,35012,35012,35012,35012,35012,35012,35012,35012,350
Legal capital surplus-----------4,0024,002
Capital surplus-6,0264,0014,0014,0014,0034,0034,0034,0034,1144,1144,2114,211
Capital surplus-6,0264,0014,0014,0014,0034,0034,0034,0034,1144,1144,2114,211
General reserve-----------16,60416,604
Retained earnings brought forward-----------23,20028,603
Retained earnings-78,11984,92693,43998,329102,649108,489117,709123,89198,78387,73389,88596,350
Retained earnings-78,11984,92693,43998,329102,649108,489117,709123,89198,78387,73389,88596,350
Treasury shares--5-7-8-13-1,368-1,309-2,986-4,589-10,958-570-571-6,571
Shareholders' equity-96,490101,270109,782114,668117,634123,534131,077135,656104,289103,628105,876106,340
Valuation difference on available-for-sale securities-3,6461,172318-2,0741,0331,261814-2218106061,0471,466
Revaluation reserve for land--777-777-733-733-733-733-733-733-733-733-733-733
Valuation and translation adjustments-2,768-156-733-3,265-60258-161-1,236-31-845741,240
Foreign currency translation adjustment--10051210108808747-26326999188
Remeasurements of defined benefit plans---602-528-566-440-356-289-254-140-26160320
Valuation and translation adjustments-2,768-156-733-3,265-60258-161-1,236-31-845741,240
Share acquisition rights----81178203302310388219292374
Net assets93,804100,315102,268110,264112,754119,069125,356132,636136,205106,030105,160107,915108,991
Non-controlling interests---1,2151,2701,3161,3591,4171,4751,3831,3971,1721,035
Net assets93,804100,315102,268110,264112,754119,069125,356132,636136,205106,030105,160107,915108,991
Liabilities and net assets-159,479161,587180,312179,641186,954180,215188,814181,567186,795180,389188,623211,386