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DAIBIRU CORPORATION【JP:E03861】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Back to summarized table
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
Cash and deposits-2,6936,3221,9284,3586,7732,44412,70214,28812,5467,0472,773
Trade accounts receivable-141156154170160166154200306251267
Inventories--1-211-141-
Other-756151,0953611687815276,127
Allowance for doubtful accounts--5-5-3-4-3-3-2-2-3-2-2
Current assets-3,9446,7027,6405,2977,7733,52113,57415,40512,9227,3719,205
Buildings and structures-184,756186,468219,130221,357222,696225,629227,004234,782236,495231,059239,211
Accumulated depreciation--85,701-91,163-97,105-104,211-110,806-116,908-123,445-129,776-131,139-129,013-134,168
Buildings and structures, net-99,05595,305122,025117,146111,890108,720103,558105,006105,356102,045105,043
Land-148,249149,191156,343157,068157,068157,614159,478180,544180,606182,143185,113
Land in trust-------31,23131,23131,23131,23172,356
Construction in progress-1,2455,78612451951832,2081045077452,662
Other-3,5843,7203,8363,9143,9234,0314,0924,1774,5934,6504,631
Accumulated depreciation--2,998-3,165-3,274-3,408-3,500-3,635-3,752-3,818-3,986-4,003-3,977
Other, net-585555561505423395340359606647654
Property, plant and equipment-279,573281,307306,085302,166297,309294,906293,805314,431309,932308,049356,406
Goodwill-1,3901,5402,5222,3352,0841,8571,6981,5481,6531,6131,597
Other-5,3016,22814,82314,24113,25712,41711,82311,21810,40011,53812,642
Intangible assets-5958514740333134185558552
Investment securities-15,99218,26421,85918,86022,66524,98924,09020,49827,82030,14831,979
Retirement benefit asset--414519489477503435460599573508
Deferred tax assets-------267376611568587
Other-125125122919093112116114116302
Allowance for doubtful accounts--17-17-15-13-15-14-14-14-14-14-14
Investments and other assets-23,23526,15036,24635,54338,29844,38449,35245,72959,78862,32465,904
Non-current assets-302,868307,516342,383337,757335,647339,323343,189360,196369,907370,931422,862
Assets-306,812314,219350,023343,055343,420342,845356,763375,601382,830378,302432,068
Current portion of long-term borrowings-22,75512,5577,1207,7703,1303,1303,6808,36015,7105,2505,650
Current portion of bonds payable-10,00015,000-15,000--10,00015,000-15,00015,000
Commercial papers-2,000-5,500--5,000---8,000-
Income taxes payable-1,4941,2941,4277431,8041,4661,8081,8901,8791,110736
Accrued consumption taxes-658302231,271444101371165897140116
Contract liabilities----------187213
Provision for bonuses for directors (and other officers)-4346394164796373675066
Other-4,3154,03116,3565,9694,5695,9934,8475,30639361,100
Current liabilities-39,62332,77929,44029,4648,70514,39719,22229,91522,52333,77828,302
Bonds payable-70,00070,00085,00070,00080,00080,00080,00095,00095,00080,00065,000
Long-term borrowings-33,55741,00058,13065,90267,77254,64260,96252,60256,96251,91259,912
Long-term borrowings from subsidiaries and associates----------1,50055,000
Leasehold and guarantee deposits received-25,93325,81125,45524,70725,06924,73024,24225,13324,19123,47323,740
Deferred tax liabilities-------6,1024,6527,1797,3347,863
Deferred tax liabilities for land revaluation-9,3389,3388,4518,0248,0248,02413,43913,43913,43921,69422,112
Provision for retirement benefits for directors (and other officers)-3292822055350616681906942
Retirement benefit liability--822796772799787799829876844835
Other-1411443713403152478681122612
Non-current liabilities-143,241151,823183,515174,256188,261175,586186,095192,189197,365184,901234,086
Liabilities-182,865184,602212,955203,721196,967189,983205,317222,105219,889218,679262,389
Share capital-12,22712,22712,22712,22712,22712,22712,22712,22712,22712,22712,227
Capital surplus-13,85213,85213,85213,85213,85213,85213,85213,85213,85013,86013,850
Retained earnings-80,51384,71088,38392,11496,439101,227105,780110,757114,861119,429126,734
Treasury shares--142-144-144-146-146-147-148-148-431-403-
Shareholders' equity-106,452110,647114,319118,049122,373127,160131,713136,689140,508145,114152,812
Valuation difference on available-for-sale securities-6,6168,09010,9369,11811,89913,51212,96110,52715,64015,96417,258
Deferred gains or losses on hedges---46-26-13-4-7-5001220127
Revaluation reserve for land-10,87910,87911,76512,19312,19312,1936,7796,7796,779-1,475-520
Foreign currency translation adjustment-5701,8213,3473,1932,6082,2331,4989739953,4736,753
Valuation and translation adjustments-17,49518,96922,74821,28524,07925,70119,73316,80622,43214,50916,865
Non-controlling interests---1,4021,5181,6071,7061,8031,8741,9792,0812,151
Net assets118,277123,947129,616137,068139,334146,453152,861151,446153,496162,940159,623169,678
Liabilities and net assets-306,812314,219350,023343,055343,420342,845356,763375,601382,830378,302432,068