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  2. Daitron Co.,Ltd.

Daitron Co.,Ltd.JP:7609

Market cap
¥33.3B
P/E ratio
9.9x
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Income statementBalance sheetCash flow
Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023
Cash and deposits-5,7495,6116,1226,2816,7585,1258,95310,17112,28114,20312,90311,245
Notes receivable - trade-----------874878
Accounts receivable - trade-----------14,28016,113
Electronically recorded monetary claims - operating-4889451,7682,3874,2075,2967,1796,2125,6689,02610,6349,966
Accounts receivable - trade-----------14,28016,113
Contract assets-----------11,442
Electronically recorded monetary claims - operating-4889451,7682,3874,2075,2967,1796,2125,6689,02610,6349,966
Contract assets-----------11,442
Merchandise-1,3251,3671,7801,6041,6512,0282,8283,0953,4605,7858,8419,271
Work in process-9197448441,3841,0523,0301,8811,8362,9213,2643,2113,565
Raw materials-170222469340330328323352276429651920
Advance payments to suppliers------9102,4773,0183,5964,4574,4666,542
Other-3724874833801,1711,178178172129305303165
Allowance for doubtful accounts--30-1-2-4-3-0-0-2-11-1-1-2
Current assets-18,25518,49222,19923,65825,99029,02636,58338,89039,57051,40956,16360,104
Other-3724874833801,1711,178178172129305303165
Allowance for doubtful accounts--30-1-2-4-3-0-0-2-11-1-1-2
Current assets-18,25518,49222,19923,65825,99029,02636,58338,89039,57051,40956,16360,104
Buildings and structures-3,6743,6783,6893,6934,3464,4865,1735,1975,2135,4185,5285,744
Accumulated depreciation--2,299-2,409-2,499-2,593-2,653-2,785-2,916-3,080-3,263-3,420-3,456-3,612
Buildings and structures, net-1,3751,2691,1901,1001,6931,7012,2572,1161,9501,9982,0722,132
Machinery, equipment and vehicles-468321349365402441485526526538540592
Accumulated depreciation--388-269-291-302-322-346-358-408-439-472-477-498
Machinery, equipment and vehicles, net-79535863809512711987666395
Land-1,8401,8401,8401,8402,1992,2122,1022,1022,1022,1022,1022,102
Other-9907988378528308818278228398709311,014
Accumulated depreciation--735-627-673-684-707-739-686-671-704-719-767-813
Other-255171164168123142141151135151164200
Property, plant and equipment-3,5503,3333,2533,1734,0964,1504,6264,4884,2744,3184,4004,529
Land-1,8401,8401,8401,8402,1992,2122,1022,1022,1022,1022,1022,102
Other-255171164168123142141151135151164200
Property, plant and equipment-3,5503,3333,2533,1734,0964,1504,6264,4884,2744,3184,4004,529
Other-26314785828179115126140204200427
Intangible assets-26314785828179115126140204200427
Other-26314785828179115126140204200427
Intangible assets-26314785828179115126140204200427
Investment securities-7151,0621,1311,1211,2171,5031,1001,5391,6881,9521,6631,956
Long-term loans receivable from employees-32221111000-
Deferred tax assets--------181180153289300
Other-686722623581527526560539403426496481
Allowance for doubtful accounts--8-36-68-67-7-7-7-7-8-8-9-10
Investments and other assets-1,5541,7951,7761,7691,9022,1281,9182,2542,2642,5232,4392,728
Deferred tax assets--------181180153289300
Other-686722623581527526560539403426496481
Allowance for doubtful accounts--8-36-68-67-7-7-7-7-8-8-9-10
Investments and other assets-1,5541,7951,7761,7691,9022,1281,9182,2542,2642,5232,4392,728
Non-current assets-5,3675,2755,1135,0246,0796,3586,6606,8676,6787,0457,0397,684
Assets-23,62323,76627,31328,68232,06935,38343,11545,75846,24758,45463,20267,789
Notes and accounts payable - trade-7,3687,6438,2426,7015,8656,5357,0946,1926,6958,6979,3489,361
Electronically recorded obligations - operating---1,7243,5304,8336,5239,9399,8768,05812,51113,78611,866
Short-term borrowings--100100100100311360357336460530439
Lease liabilities-805943454418119442273
Income taxes payable-245972232913794778205694299811,2701,156
Provision for bonuses-21505957749110210689111131136
Income taxes payable-245972232913794778205694299811,2701,156
Provision for product warranties-453836407858403531304744
Contract liabilities-----------6,6309,557
Other-6176308309019801,1171,2499329841,3341,7752,018
Provision for bonuses-21505957749110210689111131136
Current liabilities-9,06110,11411,94112,30514,94516,69623,13323,94823,22132,59233,53834,650
Provision for product warranties-453836407858403531304744
Other-6176308309019801,1171,2499329841,3341,7752,018
Current liabilities-9,06110,11411,94112,30514,94516,69623,13323,94823,22132,59233,53834,650
Lease liabilities-168123877235221562331249
Provision for retirement benefits-1,6441,758----------
Deferred tax liabilities-----------20
Asset retirement obligations-454748484647484849505152
Retirement benefit liability---2,0862,2162,6532,7912,7482,9473,1653,3423,5573,376
Other-1408383222222221111111111
Asset retirement obligations-454748484647484849505152
Non-current liabilities-3,0372,0223,2103,1973,2093,1943,0053,0443,2273,4063,6523,687
Other-1408383222222221111111111
Non-current liabilities-3,0372,0223,2103,1973,2093,1943,0053,0443,2273,4063,6523,687
Liabilities-12,09712,13615,15115,50218,15419,89026,13726,99226,44835,99937,19038,338
Share capital-2,2012,2012,2012,2012,2012,2012,2012,2012,2012,2012,2012,201
Capital surplus-2,4832,4832,4832,4832,4832,5432,5562,5572,5592,5662,5702,576
Capital surplus-2,4832,4832,4832,4832,4832,5432,5562,5572,5592,5662,5702,576
Retained earnings-6,8806,6917,2778,2429,18210,55112,27213,77814,77917,01120,43723,119
Retained earnings-6,8806,6917,2778,2429,18210,55112,27213,77814,77917,01120,43723,119
Treasury shares--1-19-19-20-21-58-52-50-49-44-42-40
Shareholders' equity-11,56211,35611,94112,90613,84415,23716,97618,48619,49021,73425,16627,856
Valuation difference on available-for-sale securities-96331356422482663362649733897676873
Deferred gains or losses on hedges-10-5-13-0-1-1-1-1-0-
Valuation and translation adjustments--4127221727167253-22773057198401,573
Foreign currency translation adjustment--137-5916-10-27-75-101-15753345528
Remeasurements of defined benefit plans----135-156-407-383-288-271-270-231-180171
Valuation and translation adjustments--4127221727167253-22773057198401,573
Net assets11,26111,52511,63112,16213,18013,91515,49316,97718,76619,79922,45626,01329,451
Non-controlling interests----3333333622
Net assets11,26111,52511,63112,16213,18013,91515,49316,97718,76619,79922,45626,01329,451
Liabilities and net assets-23,62323,76627,31328,68232,06935,38343,11545,75846,24758,45463,20267,789