7228

COM:DAYTONA-GLOBAL

DAYTONA CORPORATION

Stock

JPY

Last Close

3,490.00

25/11 06:45

Market Cap

7.73B

Beta: -

Volume Today

1.90K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Dec '21	Dec '22	Dec '23
account payables	441.31M -	418.37M 5.20%	398.94M 4.64%
accumulated other comprehensive income loss	56M -	51M 8.93%
cash and cash equivalents	1.35B -	1.13B 16.49%	1.73B 53.01%
cash and short term investments	1.35B -	1.13B 16.49%	1.73B 53.01%
common stock	412.46M -	412.46M 0%	412.46M 0%
deferred revenue	564.86M -	504.51M 10.68%	420.84M 16.58%
deferred revenue non current
deferrred tax liabilities non current
goodwill	390.32M -	325.27M 16.67%	260.21M 20.00%
goodwill and intangible assets	438.82M -	377.45M 13.99%	369.27M 2.17%
intangible assets	48.50M -	52.19M 7.59%	109.05M 108.97%
inventory	2.69B -	3.93B 46.35%	4.04B 2.70%
long term debt	395.94M -	491.14M 24.05%	350.03M 28.73%
long term investments	53M -	164.37M 210.14%	160.17M 2.56%
net debt	-68.57M -	387.43M 665.03%	-398.48M 202.85%
net receivables	1.18B -	1.44B 21.82%	1.60B 11.58%
other assets	2K -	2K 0%	3K 50%
other current assets	457.19M -	562.26M 22.98%	457.64M 18.61%
other current liabilities	390.20M -	427.15M 9.47%	494.52M 15.77%
other liabilities
other non current assets	321K -	82.67M 25,653.27%	78.80M 4.68%
other non current liabilities	46.53M -	39.60M 14.90%	33.74M 14.79%
othertotal stockholders equity	-147.28M -	-108.49M 26.34%	-34.85M 67.88%
preferred stock
property plant equipment net	1.81B -	1.76B 3.13%	1.70B 3.06%
retained earnings	5.12B -	6.37B 24.33%	7.26B 13.99%
short term debt	885.80M -	1.02B 15.60%	976.92M 4.59%
short term investments	177.53M -	-43.70M 124.62%	-39.50M 9.61%
tax assets	190.52M -	202.33M 6.20%	195.86M 3.20%
tax payables	451.51M -	345.15M 23.56%	245.34M 28.92%
total assets	8.17B -	9.64B 18.03%	10.33B 7.15%
total current assets	5.67B -	7.06B 24.42%	7.83B 10.85%
total current liabilities	2.28B -	2.37B 4.02%	2.29B 3.49%
total debt	1.28B -	1.52B 18.21%	1.33B 12.42%
total investments	53M -	120.67M 127.68%	120.67M 0%
total liabilities	2.72B -	2.90B 6.61%	2.67B 7.91%
total liabilities and stockholders equity	8.17B -	9.64B 18.03%	10.33B 7.15%
total non current assets	2.49B -	2.58B 3.50%	2.51B 2.96%
total non current liabilities	442.47M -	530.74M 19.95%	383.77M 27.69%
total stockholders equity	5.44B -	6.72B 23.52%	7.64B 13.59%

All numbers in JPY (except ratios and percentages)