DAIKOKUTENBUSSAN CO., LTD.

704-5, HORINAN

KURASHIKI, OKAYAMA, 710-0841 Japan

+81-864351100

www.e-dkt.co.jp

Company Type: Corporation Parent

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DAIKOKUTENBUSSAN CO., LTD. is located in KURASHIKI, OKAYAMA, Japan and is part of the Grocery Stores & Supermarkets Industry. DAIKOKUTENBUSSAN CO., LTD. has 1,191 total employees across all of its locations and generates $1.69 billion in sales (USD). There are 157 companies in the DAIKOKUTENBUSSAN CO., LTD. corporate family.

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Cash Flow (mil)	2019	2018	2017
Net Operating Cash	$65.82	$58.5	$74.3
Net Investing Cash	-$78.24	-$76.98	-$95.81
Net Financing Cash	$21.43	$27.25	$15.21
Net Change in Cash	$9.01	$8.77	-$6.3
Cash at Beginning of Period	$58.75	$49.98	$56.28
Cash at End of Period	$67.76	$58.75	$49.98
Capital Expenditure	-$62.07	-$74.88	-$89.46

Assets (mil)	2019	2018	2017
Current Assets
Cash and Cash Equivalents	$67.76	$58.75	$49.98
Accounts Receivable	$2.42	$2.2	$0.72
Inventories	$60.86	$58.17	$43.82
Other Current Assets	$36.89	$28.56	$30.69
Asset Summary
TOTAL CURRENT ASSETS	$167.93	$147.68	$125.22
Tangible Fixed Assets	$391.04	$369.58	$308.79
Intangible Assets	$	$	$
Total Assets	$666.06	$611.13	$520.29

Liabilities (mil)	2019	2018	2017
Current Liabilities
Accounts Payable	$114.94	$98.47	$93.59
Short-Term Debt	$73.58	$30.57	$19.03
Other Current Liabilities	$76.28	$76.23	$55.61
Liability Summary
Total Current Liabilities	$264.8	$205.27	$168.23
Long-Term Debt	$51.34	$59.01	$38.45
Other Long-Term Liabilities	$14.42	$12.71	$8.55
Total Liabilities	$360.34	$302.69	$239

Stakeholder's Equity (mil)	2019	2018	2017
Equity
Common Stock	$15.29	$15.25	$15.09
Retained Earnings	$277.64	$278.26	$251.29
Equity Summary
Total Equity	$304.96	$307.79	$280.71
Shares Outstanding	14,024,180	14,081,638	14,071,141

DAIKOKUTENBUSSAN CO., LTD.

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Financial data as of May 31, 2018 (12 month period) in USD

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DAIKOKUTENBUSSAN CO., LTD.