DAILY JOURNAL CORPDJCO

時価総額

$7.3億

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
Net income	8	6	4	631,000	810,000	-1,043,000	-918,000	8,201,000	-25,216,000	4,041,000	113	-76	21	78
Stock-based compensation	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Depreciation and amortization	-	-	-	-	-	5,709,000	5,586,000	3,678,000	589,000	524,000	480,000	379,000	279,000	0
Gains on sales of capital assets	-	-	-	-	-	-	-	-	-	-	-	272,000	-	0
Net realized and Unrealized gains on marketable securities	-	-	-	-	-	-	-	-	-	-	-	-	-	96
Stock dividends	-	-	-	-	-	-	-	-	-	-	-	-	3	-
Deferred income taxes	-	-	-493,000	-2,039,000	-1,283,000	-1,637,000	-4,574,000	-19,241,000	-6,392,000	590,000	31,895,000	-30,821,000	5	22
Accounts receivable, net	-2,614,000	-886,000	-1,691,000	2,252,000	-2,893,000	-966,000	651,000	-555,000	2,233,000	-309,000	2,797,000	7,407,000	2	1
Inventories	15,000	-1,000	13,000	-5,000	-3,000	-7,000	-1,000	6,000	-6,000	-4,000	7,000	13,000	16,000	-0
Prepaid expenses and other assets	2,000	9,000	-252,000	-975,000	-299,000	116,000	-2,000	-286,000	-4,000	105,000	-56,000	-217,000	-80,000	0
Income tax receivable	-	-	109,000	1,746,000	-1,286,000	125,000	19,000	-639,000	-117,000	448,000	-601,000	1,019,000	-1,019,000	0
Accounts payable	-443,000	-235,000	-155,000	85,000	-132,000	-1,568,000	405,000	-229,000	1,700,000	-594,000	313,000	823,000	2	-1
us-gaap_IncreaseDecreaseInAccruedLiabilities	-693,000	-1,415,000	-3,016,000	-1,851,000	-836,000	-209,000	-143,000	1,325,000	831,000	917,000	2,900,000	2,178,000	2	-0
Income tax payable	-96,000	-952,000	-	3,244,000	-253,000	-268,000	-2,723,000	-	-	-	6,244,000	-6,244,000	-	-1
Subscription and Circulation	-	-	-	-	-	-	-	-110,000	21,000	-296,000	-205,000	-15,000	-1,000	-0
Professional Fees	-	-	-	-	-	-	-	-	-	-	630,000	896,000	-566,000	-4
License and Maintenance	-	-	-	-	-	-	-	4,161,000	-622,000	280,000	-1,476,000	2,509,000	5	2
Net cash (used in) provided by operating activities	10	7	-	-	-	-	-2,651,000	-1,881,000	1,615,000	2,336,000	3,286,000	-5,261,000	15	-0
Sales of marketable securities	51	19	800,000	-	-	-	-	-	-	16,307,000	45,033,000	80,570,000	3	41
Purchases of marketable securities	11	21	-	-	10,977,000	3,832,000	5,013,000	-	-	-	64,990,000	117,678,000	10	-
Gains on sales of capital assets	-	-	-	-	-	-	-	-	-	-	-	381,000	-	0
Purchases of property, plant and equipment, net	129,000	372,000	280,000	435,000	565,000	3,779,000	253,000	212,000	165,000	184,000	0	0	0	0
Net cash provided by (used in) investing activities	-10,874,000	-9,032,000	-	-	-	-	-5,266,000	7,913,000	-165,000	16,123,000	-19,986,000	-36,763,000	-7,261,000	41
Proceeds from margin loan borrowing	-	-	-	-	-	-	-	-	-	-	-	-	6	-
Payment to margin loan borrowing	-	-	-	-	-	-	-	-	-	1,000,000	14,493,000	14,000	6	48
Payment of real estate loan principal	-	-	-	-	-	79,000	110,000	115,000	121,000	126,000	131,000	147,000	153,000	0
Net cash used in financing activities	-	-	-	-	-	-	-110,000	-115,000	-121,000	-126,000	2,376,000	42,853,000	-153,000	-48
(Decrease) increase in cash and cash equivalents and restricted cash	-	-	-	-	-	-	-	-	-	18,333,000	-14,324,000	829,000	8	-7
Interest paid during year	-	-	-	-	-	-	516,000	736,000	963,000	529,000	329,000	1,053,000	4	3
Income taxes paid during year	-	-	-	-	-	-13,000	-3,000	-1,077,000	-121,000	-47,000	1,946,000	11,140,000	806,000	5