Daiseki Co Ltd
TSE:9793
Daiseki Co Ltd
TSE:9793
Price:
3 895
JPY
-0.13%
Market Cap:
¥187B
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Balance Sheet
Balance Sheet Decomposition
Daiseki Co Ltd
Daiseki Co Ltd
Balance Sheet Decomposition is not available for
Daiseki Co Ltd
Daiseki Co Ltd
Balance Sheet
Daiseki Co Ltd
Daiseki Co Ltd
Currency: JPY
| Feb-2002 | Feb-2003 | Feb-2004 | Feb-2005 | Feb-2006 | Feb-2007 | Feb-2008 | Feb-2009 | Feb-2010 | Feb-2011 | Feb-2012 | Feb-2013 | Feb-2014 | Feb-2015 | Feb-2016 | Feb-2017 | Feb-2018 | Feb-2019 | Feb-2020 | Feb-2021 | Feb-2022 | Feb-2023 | Feb-2024 | Feb-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
8 095
|
7 803
|
8 082
|
9 645
|
9 814
|
12 548
|
20 716
|
18 440
|
17 015
|
17 917
|
19 723
|
19 874
|
23 116
|
24 962
|
28 830
|
27 256
|
28 183
|
31 535
|
28 783
|
33 852
|
34 149
|
27 850
|
29 162
|
30 416
|
|
| Cash Equivalents |
8 095
|
7 803
|
8 082
|
9 645
|
9 814
|
12 548
|
20 716
|
18 440
|
17 015
|
17 917
|
19 723
|
19 874
|
23 116
|
24 962
|
28 830
|
27 256
|
28 183
|
31 535
|
28 783
|
33 852
|
34 149
|
27 850
|
29 162
|
30 416
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
300
|
1 300
|
0
|
0
|
0
|
0
|
0
|
1 310
|
403
|
300
|
0
|
0
|
500
|
|
| Total Receivables |
2 762
|
3 368
|
3 676
|
4 188
|
4 862
|
5 526
|
6 596
|
5 730
|
5 265
|
5 946
|
6 435
|
6 603
|
7 832
|
9 226
|
9 013
|
8 089
|
8 014
|
8 051
|
9 067
|
8 910
|
9 554
|
10 461
|
12 242
|
12 909
|
|
| Accounts Receivables |
2 762
|
3 368
|
3 676
|
4 188
|
4 862
|
5 526
|
6 596
|
5 730
|
5 265
|
5 946
|
6 435
|
6 603
|
7 832
|
9 226
|
9 013
|
8 089
|
8 014
|
8 051
|
9 067
|
8 910
|
9 554
|
10 060
|
11 857
|
12 669
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
401
|
385
|
240
|
|
| Inventory |
175
|
217
|
204
|
216
|
249
|
380
|
1 932
|
1 680
|
1 144
|
1 345
|
1 569
|
1 186
|
1 826
|
1 844
|
1 630
|
3 073
|
2 952
|
1 937
|
2 140
|
1 862
|
1 906
|
1 948
|
2 609
|
2 138
|
|
| Other Current Assets |
137
|
149
|
158
|
223
|
202
|
311
|
412
|
733
|
459
|
980
|
548
|
514
|
699
|
721
|
721
|
822
|
700
|
389
|
793
|
324
|
548
|
522
|
709
|
687
|
|
| Total Current Assets |
11 169
|
11 536
|
12 120
|
14 272
|
15 127
|
18 765
|
29 656
|
26 583
|
23 883
|
26 188
|
28 275
|
28 477
|
34 773
|
38 554
|
40 194
|
39 240
|
39 849
|
41 912
|
42 093
|
45 351
|
46 457
|
40 781
|
44 722
|
46 650
|
|
| PP&E Net |
8 311
|
9 598
|
9 617
|
11 338
|
13 835
|
15 897
|
17 287
|
17 453
|
16 503
|
16 620
|
17 118
|
19 427
|
20 130
|
23 001
|
22 866
|
24 171
|
27 451
|
31 504
|
38 988
|
39 334
|
40 868
|
45 139
|
47 913
|
52 403
|
|
| PP&E Gross |
8 311
|
9 598
|
9 617
|
11 338
|
13 835
|
15 897
|
17 287
|
17 453
|
16 503
|
16 620
|
17 118
|
19 427
|
20 130
|
23 001
|
22 866
|
24 171
|
27 451
|
31 504
|
38 988
|
39 334
|
40 868
|
45 139
|
47 913
|
52 403
|
|
| Accumulated Depreciation |
4 908
|
5 612
|
6 511
|
7 498
|
8 511
|
9 375
|
11 417
|
13 081
|
14 940
|
16 936
|
18 032
|
19 160
|
20 414
|
20 414
|
23 384
|
25 264
|
27 281
|
29 075
|
29 994
|
31 564
|
33 349
|
35 102
|
38 197
|
40 881
|
|
| Intangible Assets |
262
|
257
|
238
|
219
|
290
|
286
|
292
|
298
|
290
|
285
|
276
|
268
|
262
|
265
|
296
|
289
|
278
|
290
|
302
|
294
|
295
|
316
|
1 284
|
1 182
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
899
|
1 097
|
1 329
|
2 241
|
1 970
|
1 699
|
1 428
|
1 157
|
725
|
649
|
572
|
496
|
420
|
343
|
267
|
190
|
909
|
773
|
|
| Long-Term Investments |
535
|
433
|
647
|
695
|
972
|
878
|
728
|
2 585
|
5 359
|
5 811
|
6 283
|
6 439
|
4 786
|
4 498
|
4 673
|
6 453
|
6 350
|
8 349
|
7 218
|
8 338
|
7 765
|
9 119
|
8 081
|
7 169
|
|
| Other Long-Term Assets |
1 005
|
1 617
|
1 582
|
1 686
|
1 759
|
1 821
|
2 087
|
3 136
|
3 014
|
3 283
|
3 179
|
3 158
|
3 192
|
3 202
|
1 596
|
1 601
|
2 703
|
2 971
|
3 029
|
2 096
|
3 612
|
4 600
|
5 732
|
5 458
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
899
|
1 097
|
1 329
|
2 241
|
1 970
|
1 699
|
1 428
|
1 157
|
725
|
649
|
572
|
496
|
420
|
343
|
267
|
190
|
909
|
773
|
|
| Total Assets |
21 281
N/A
|
23 441
+10%
|
24 204
+3%
|
28 210
+17%
|
31 983
+13%
|
37 647
+18%
|
50 949
+35%
|
51 152
+0%
|
50 378
-2%
|
54 428
+8%
|
57 101
+5%
|
59 468
+4%
|
64 571
+9%
|
70 677
+9%
|
70 350
0%
|
72 403
+3%
|
77 203
+7%
|
85 522
+11%
|
92 050
+8%
|
95 756
+4%
|
99 264
+4%
|
100 145
+1%
|
108 641
+8%
|
113 635
+5%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
985
|
1 315
|
1 297
|
1 453
|
1 552
|
2 014
|
2 335
|
1 870
|
1 835
|
2 403
|
2 650
|
2 651
|
3 296
|
3 811
|
3 521
|
3 877
|
3 420
|
3 698
|
4 195
|
3 542
|
3 796
|
4 358
|
5 039
|
5 061
|
|
| Accrued Liabilities |
110
|
118
|
123
|
130
|
140
|
163
|
179
|
210
|
216
|
221
|
259
|
261
|
277
|
284
|
307
|
304
|
315
|
355
|
386
|
405
|
450
|
517
|
544
|
602
|
|
| Short-Term Debt |
0
|
0
|
0
|
300
|
700
|
900
|
1 150
|
850
|
625
|
950
|
675
|
1 200
|
850
|
1 500
|
840
|
1 800
|
50
|
1 220
|
1 650
|
980
|
830
|
2 200
|
1 500
|
1 330
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
139
|
258
|
344
|
544
|
373
|
251
|
170
|
170
|
172
|
10
|
10
|
347
|
299
|
399
|
545
|
659
|
858
|
780
|
460
|
820
|
1 031
|
|
| Other Current Liabilities |
1 463
|
2 128
|
1 567
|
2 350
|
2 939
|
4 043
|
4 137
|
3 587
|
2 088
|
3 187
|
3 545
|
3 145
|
3 642
|
4 890
|
4 132
|
2 948
|
4 630
|
6 379
|
5 170
|
5 083
|
6 446
|
5 896
|
6 393
|
5 969
|
|
| Total Current Liabilities |
2 557
|
3 562
|
2 987
|
4 372
|
5 589
|
7 464
|
8 345
|
6 890
|
5 015
|
6 931
|
7 299
|
7 429
|
8 075
|
10 485
|
9 147
|
9 228
|
8 814
|
12 197
|
12 060
|
10 868
|
12 302
|
13 431
|
14 296
|
13 993
|
|
| Long-Term Debt |
0
|
0
|
0
|
549
|
840
|
1 695
|
1 893
|
602
|
523
|
353
|
182
|
10
|
0
|
0
|
808
|
425
|
500
|
1 135
|
2 372
|
2 470
|
1 737
|
885
|
3 071
|
4 043
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
294
|
268
|
|
| Minority Interest |
108
|
112
|
134
|
425
|
469
|
599
|
3 027
|
2 838
|
2 181
|
2 168
|
2 251
|
2 373
|
3 596
|
3 951
|
4 636
|
5 111
|
5 651
|
5 919
|
6 295
|
6 724
|
7 490
|
7 931
|
8 827
|
9 523
|
|
| Other Liabilities |
467
|
514
|
538
|
588
|
638
|
725
|
792
|
845
|
891
|
969
|
1 095
|
1 194
|
1 360
|
1 574
|
1 112
|
1 242
|
1 256
|
1 233
|
1 305
|
1 701
|
1 782
|
1 403
|
1 546
|
1 481
|
|
| Total Liabilities |
3 132
N/A
|
4 188
+34%
|
3 659
-13%
|
5 934
+62%
|
7 536
+27%
|
10 483
+39%
|
14 057
+34%
|
11 175
-21%
|
8 610
-23%
|
10 421
+21%
|
10 827
+4%
|
11 006
+2%
|
13 031
+18%
|
16 010
+23%
|
15 703
-2%
|
16 006
+2%
|
16 221
+1%
|
20 484
+26%
|
22 032
+8%
|
21 763
-1%
|
23 311
+7%
|
23 650
+1%
|
28 034
+19%
|
29 308
+5%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
3 701
|
3 701
|
3 701
|
3 701
|
3 701
|
3 701
|
6 382
|
6 382
|
6 382
|
6 382
|
6 382
|
6 382
|
6 382
|
6 382
|
6 382
|
6 382
|
6 382
|
6 382
|
6 382
|
6 382
|
6 382
|
6 382
|
6 382
|
6 382
|
|
| Retained Earnings |
10 108
|
11 222
|
12 403
|
14 073
|
16 091
|
18 878
|
23 396
|
26 626
|
28 273
|
30 532
|
32 803
|
34 926
|
37 955
|
40 955
|
43 873
|
46 705
|
47 684
|
51 848
|
56 797
|
60 708
|
64 192
|
69 753
|
76 264
|
82 193
|
|
| Additional Paid In Capital |
4 370
|
4 370
|
4 369
|
4 369
|
4 369
|
4 369
|
7 051
|
7 051
|
7 051
|
7 051
|
7 051
|
7 051
|
7 051
|
7 051
|
7 051
|
7 051
|
7 068
|
7 097
|
7 116
|
7 147
|
7 070
|
7 072
|
7 071
|
7 071
|
|
| Unrealized Security Profit/Loss |
25
|
23
|
98
|
166
|
331
|
285
|
159
|
40
|
187
|
170
|
167
|
231
|
283
|
410
|
190
|
281
|
269
|
110
|
104
|
83
|
173
|
3
|
9
|
52
|
|
| Treasury Stock |
4
|
15
|
25
|
32
|
46
|
70
|
95
|
122
|
125
|
126
|
127
|
128
|
132
|
135
|
2 804
|
4 022
|
429
|
404
|
376
|
329
|
1 857
|
6 712
|
9 103
|
11 456
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
45
|
0
|
8
|
5
|
5
|
2
|
7
|
3
|
16
|
85
|
|
| Total Equity |
18 149
N/A
|
19 254
+6%
|
20 546
+7%
|
22 277
+8%
|
24 446
+10%
|
27 163
+11%
|
36 893
+36%
|
39 977
+8%
|
41 768
+4%
|
44 009
+5%
|
46 276
+5%
|
48 462
+5%
|
51 540
+6%
|
54 667
+6%
|
54 647
0%
|
56 397
+3%
|
60 982
+8%
|
65 038
+7%
|
70 018
+8%
|
73 993
+6%
|
75 953
+3%
|
76 495
+1%
|
80 607
+5%
|
84 327
+5%
|
|
| Total Liabilities & Equity |
21 281
N/A
|
23 441
+10%
|
24 205
+3%
|
28 211
+17%
|
31 982
+13%
|
37 646
+18%
|
50 950
+35%
|
51 152
+0%
|
50 378
-2%
|
54 430
+8%
|
57 103
+5%
|
59 468
+4%
|
64 571
+9%
|
70 677
+9%
|
70 350
0%
|
72 403
+3%
|
77 203
+7%
|
85 522
+11%
|
92 050
+8%
|
95 756
+4%
|
99 264
+4%
|
100 145
+1%
|
108 641
+8%
|
113 635
+5%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
42
|
42
|
42
|
42
|
42
|
42
|
45
|
45
|
45
|
45
|
45
|
45
|
45
|
45
|
43
|
51
|
51
|
51
|
51
|
51
|
51
|
49
|
49
|
48
|
|
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