DAILY JOURNAL CORPDJCO
時価総額
$7.2億
PER
新聞発行と裁判所向けケース管理ソフトの大手。ケース管理システムとeファイリング、交通罰金のオンライン支払サービスを展開。チャールズ・T・マンガー氏の死去（2023年11月28日）。米国約32州と国際展開。
| 2011年 9月30日 | 2012年 9月30日 | 2013年 9月30日 | 2014年 9月30日 | 2015年 9月30日 | 2016年 9月30日 | 2017年 9月30日 | 2018年 9月30日 | 2019年 9月30日 | 2020年 9月30日 | 2021年 9月30日 | 2022年 9月30日 | 2023年 9月30日 | 2024年 9月30日 | |
| Cash and cash equivalents | 3 | 985,000 | 11 | 15,410,000 | 15,617,000 | 11,411,000 | 3,384,000 | 9,301,000 | 10,630,000 | 26,922,000 | 12,596,000 | 13,423,000 | 21 | 13 |
| Restricted cash | - | - | - | - | - | - | - | - | - | 2,041,000 | 2,043,000 | 2,045,000 | 2 | 2 |
| Non-qualified deferred compensation plan – trust account asset value | - | - | - | - | - | - | - | - | - | - | - | - | - | 1 |
| us-gaap_MarketableSecuritiesCurrent | - | - | - | - | - | - | - | 212,296,000 | 194,581,000 | 179,368,000 | 347,573,000 | 275,529,000 | 303 | 359 |
| Accounts receivable, less allowance for doubtful accounts of $250,000 at September 30, 2024 and 2023 | 7 | 6 | 6 | 8,566,000 | 5,673,000 | 4,707,000 | 5,358,000 | 4,803,000 | 7,036,000 | 6,727,000 | 9,524,000 | 16,931,000 | 19 | 19 |
| Inventories | 44,000 | 43,000 | 56,000 | 51,000 | 48,000 | 41,000 | 40,000 | 46,000 | 40,000 | 36,000 | 43,000 | 56,000 | 72,000 | 0 |
| Prepaid expenses and other current assets | - | - | - | - | - | 800,000 | 798,000 | 512,000 | 508,000 | 613,000 | 557,000 | 451,000 | 380,000 | 1 |
| Income tax receivable | - | 196,000 | 305,000 | - | 765,000 | 890,000 | 909,000 | 270,000 | 153,000 | 601,000 | - | 1,019,000 | - | 0 |
| Total current assets | 79 | 110 | 157 | 200,737,000 | 188,828,000 | 184,483,000 | 239,754,000 | 227,228,000 | 212,948,000 | 216,308,000 | 372,336,000 | 309,454,000 | 345 | 394 |
| Land, buildings and improvements | 13 | 13 | 13 | - | - | 16,306,000 | 16,396,000 | 16,422,000 | 16,499,000 | 16,572,000 | 16,499,000 | 16,330,000 | 16 | 16 |
| Furniture, office equipment and computer software | 3 | 2 | 3 | 2,889,000 | 2,655,000 | 2,743,000 | 2,724,000 | 2,877,000 | 2,119,000 | 1,782,000 | 1,688,000 | 1,688,000 | 2 | 2 |
| Machinery and equipment | 2 | 2 | 2 | 1,864,000 | 1,864,000 | 1,864,000 | 1,799,000 | 1,749,000 | 1,750,000 | 1,524,000 | 1,524,000 | 1,521,000 | 2 | 2 |
| Property, Plant and Equipment, Gross | 18 | 17 | 18 | 17,567,000 | 17,292,000 | 20,913,000 | 20,919,000 | 21,048,000 | 20,368,000 | 19,878,000 | 19,711,000 | 19,539,000 | 20 | 20 |
| Less accumulated depreciation | 8 | 8 | 8 | 8,552,000 | 8,335,000 | 8,849,000 | 9,292,000 | 9,828,000 | 9,572,000 | 9,422,000 | 9,706,000 | 9,986,000 | 10 | 11 |
| Property, Plant and Equipment, Net | 9 | 9 | 9 | 9,015,000 | 8,957,000 | 12,064,000 | 11,627,000 | 11,220,000 | 10,796,000 | 10,456,000 | 10,005,000 | 9,553,000 | 9 | 9 |
| Operating lease right-of-use assets | - | - | - | - | - | - | - | - | - | 140,000 | 215,000 | 104,000 | 95,000 | 0 |
| Total assets | 91 | 121 | 203 | 243,877,000 | 228,196,000 | 225,446,000 | 280,200,000 | 263,998,000 | 237,376,000 | 238,575,000 | 391 | 319 | 355 | 404 |
| Accounts payable | 2 | 2 | 4 | 4,344,000 | 4,212,000 | 2,644,000 | 3,049,000 | 2,820,000 | 4,520,000 | 3,926,000 | 4,239,000 | 5,062,000 | 7 | 6 |
| Accrued liabilities | 3 | 3 | 4 | 3,118,000 | 2,919,000 | 2,583,000 | 3,112,000 | 4,402,000 | 5,173,000 | 5,005,000 | 6,052,000 | 7,066,000 | 9 | 9 |
| Income tax payable | 756,000 | - | - | - | - | - | - | - | - | - | 6,244,000 | - | 1 | - |
| us-gaap_LoansPayableToBankCurrent | - | - | - | - | - | 110,000 | 115,000 | 121,000 | 126,000 | 133,000 | 147,000 | 146,000 | 158,000 | 0 |
| Subscription and Circulation | - | - | - | - | - | - | - | 3,174,000 | 3,195,000 | 2,899,000 | 2,694,000 | 2,679,000 | 3 | 3 |
| Professional Fees | - | - | - | - | - | - | - | - | - | - | 5,498,000 | 6,394,000 | 6 | 2 |
| License and Maintenance | - | - | - | - | - | - | - | 14,186,000 | 15,722,000 | 15,887,000 | 9,138,000 | 12,272,000 | 17 | 19 |
| Total current liabilities | 21 | 30 | 58 | 73,272,000 | 65,881,000 | 64,860,000 | 88,116,000 | 27,257,000 | 30,668,000 | 27,990,000 | 34,012,000 | 33,619,000 | 42 | 38 |
| Investment margin account borrowings | - | - | 29 | 29,493,000 | 29,493,000 | 29,493,000 | 29,493,000 | 29,493,000 | 29,493,000 | 29,493,000 | 32,000,000 | 75,000,000 | 75 | 28 |
| us-gaap_LongTermLoansFromBank | - | - | - | - | - | 2,071,000 | 1,956,000 | 1,835,000 | 1,709,000 | 1,576,000 | 1,431,000 | 1,285,000 | 1 | 1 |
| Deferred maintenance agreements | - | - | - | - | - | - | - | 176,000 | 335,000 | 450,000 | 995,000 | 370,000 | 1,000,000 | 1 |
| Accrued liabilities | 5 | 4 | 2 | 780,000 | 47,000 | 62,000 | 135,000 | 170,000 | 230,000 | 1,455,000 | 3,383,000 | 4,547,000 | 4 | 4 |
| Accrued non-qualified deferred compensation | - | - | - | - | - | - | - | - | - | - | - | - | - | 1 |
| Deferred income taxes | - | - | - | - | - | - | - | - | - | 35,870,000 | 64,115,000 | 25,273,000 | 31 | 53 |
| Total long-term liabilities | 5 | 4 | 32 | 34,234,000 | 33,715,000 | 35,243,000 | 32,343,000 | 73,825,000 | 69,008,000 | 68,844,000 | 101,924,000 | 106,475,000 | 112 | 87 |
| Commitments and Contingencies | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Preferred stock, $.01 par value, 5,000,000 shares authorized and no shares issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common stock, $.01 par value, 5,000,000 shares authorized; 1,805,053 shares issued, including 427,627 and 428,027 treasury shares, at September 30, 2024, and 2023, respectively | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 0 |
| Additional paid-in capital | 2 | 2 | 2 | 1,755,000 | 1,755,000 | 1,755,000 | 1,755,000 | 1,755,000 | 1,755,000 | 1,755,000 | 1,755,000 | 1,755,000 | 2 | 2 |
| Retained earnings | 48 | 54 | 58 | 58,301,000 | 59,111,000 | 58,068,000 | 57,150,000 | 45,361,000 | 135,931,000 | 139,972,000 | 252,872,000 | 177,248,000 | 199 | 277 |
| Total shareholders' equity | 65 | 87 | 113 | 136,371,000 | 128,600,000 | 125,343,000 | 159,741,000 | 162,916,000 | 137,700,000 | 141,741,000 | 254,641,000 | 179,017,000 | 200 | 279 |
| Total liabilities and shareholders’ equity | 91 | 121 | 203 | 243,877,000 | 228,196,000 | 225,446,000 | 280,200,000 | 263,998,000 | 237,376,000 | 238,575,000 | 390,577,000 | 319,111,000 | 355 | 404 |