DAIKYO INCORPORATED【JP:E03929】

Market cap

P/E ratio

Summary Financials Dividends History Workforce

	Mar 31, 2012	Mar 31, 2013	Mar 31, 2014	Mar 31, 2015	Mar 31, 2016	Mar 31, 2017	Mar 31, 2018
Cash and deposits	-	93,928	45,834	59,803	55,124	55,561	53,915
Notes and accounts receivable - trade	-	12,666	18,455	19,157	17,195	18,252	21,225
Real estate for sale	-	15,518	6,547	25,251	16,139	17,718	15,928
Real estate for sale in process	-	56,243	66,911	44,141	30,694	27,554	27,007
Real estate for development projects	-	16,679	5,345	8,176	13,080	17,955	11,046
Other inventories	-	157	-	3	24	2,132	1,735
Deferred tax assets	-	3,095	3,350	2,539	2,232	1,477	271
Other	-	7,084	9,506	16,869	8,329	5,865	8,652
Allowance for doubtful accounts	-	-13	-11	-30	-7	-33	-116
Current assets	-	196,561	155,310	185,080	140,842	142,571	138,480
Buildings and structures	-	5,904	6,943	6,973	7,584	7,391	7,818
Accumulated depreciation	-	-2,895	-3,280	-3,339	-3,431	-3,606	-3,921
Buildings and structures, net	-	3,008	3,662	3,633	4,153	3,785	3,897
Land	-	11,936	11,744	11,744	11,744	8,168	8,168
Other	-	1,381	1,702	1,866	1,806	1,789	1,847
Accumulated depreciation	-	-859	-1,072	-1,127	-1,167	-1,170	-1,178
Other, net	-	521	629	739	639	619	669
Property, plant and equipment	-	14,684	14,336	14,347	14,288	10,344	10,215
Goodwill	-	468	422	376	330	284	238
Other	-	360	245	248	107	107	107
Intangible assets	-	1,191	1,638	1,752	1,429	1,191	920
Investment securities	-	1,449	1,152	1,238	1,183	1,210	1,191
Deferred tax assets	-	339	271	644	724	691	919
Other	-	2,850	2,924	3,054	3,183	3,235	3,430
Allowance for doubtful accounts	-	-135	-137	-142	-20	-29	-26
Investments and other assets	-	27,762	58,657	58,762	59,383	58,690	59,169
Non-current assets	-	43,639	74,632	74,863	75,101	70,226	70,305
Assets	-	240,200	229,934	259,943	215,944	212,784	208,785
Notes and accounts payable - trade	-	33,949	30,103	36,180	17,767	20,283	21,698
Short-term loans payable	-	19,903	20,166	891	9,402	7,708	11,399
Current portion of bonds	-	-	-	5,000	-	2,000	-
Income taxes payable	-	366	154	98	323	740	300
Advances received	-	9,124	6,779	6,365	3,411	2,407	1,928
Provision for bonuses	-	506	689	456	481	420	394
Provision for directors' bonuses	-	27	47	64	56	81	91
Other	-	42	59	57	452	518	178
Current liabilities	-	62,259	48,129	81,091	32,550	32,668	28,201
Long-term loans payable	-	42,131	36,417	27,870	25,759	18,680	18,670
Deferred tax liabilities	-	654	2,661	128	75	66	52
Provision for directors' retirement benefits	-	154	173	155	190	266	301
Net defined benefit liability	-	-	10,136	8,894	9,912	9,739	9,735
Other	-	1,022	1,058	1,166	992	1,025	1,063
Non-current liabilities	-	52,790	48,832	35,509	33,296	24,315	24,300
Liabilities	-	115,050	96,962	116,600	65,847	56,983	52,502
Capital stock	-	41,171	41,171	41,171	41,171	41,171	41,171
Capital surplus	-	33,462	33,462	33,462	33,462	33,462	33,462
Retained earnings	-	51,643	59,349	69,605	76,381	82,070	89,045
Treasury shares	-	-1,314	-1,326	-1,331	-1,335	-1,339	-7,828
Shareholders' equity	-	124,963	132,656	142,907	149,679	155,365	155,851
Valuation difference on available-for-sale securities	-	187	316	435	416	434	431
Foreign currency translation adjustment	-	-44	23	17	22	-9	50
Remeasurements of defined benefit plans	-	-	-1,182	-8	-394	-52	102
Valuation and translation adjustments	-	187	316	435	416	434	431
Net assets	111,217	125,150	132,972	143,343	150,096	155,800	156,282
Liabilities and net assets	-	240,200	229,934	259,943	215,944	212,784	208,785