Daiseki Co Ltd
TSE:9793
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| 52 Week Range |
2 882
4 440
|
| Price Target |
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Daiseki Co Ltd
Balance Sheet
Balance Sheet Decomposition
Daiseki Co Ltd
| Current Assets | 41.4B |
| Cash & Short-Term Investments | 27.3B |
| Receivables | 11B |
| Other Current Assets | 3.1B |
| Non-Current Assets | 66.2B |
| Long-Term Investments | 7.8B |
| PP&E | 50.5B |
| Intangibles | 2.1B |
| Other Non-Current Assets | 5.8B |
| Current Liabilities | 13.3B |
| Accounts Payable | 4.5B |
| Accrued Liabilities | 369m |
| Short-Term Debt | 1.7B |
| Other Current Liabilities | 6.8B |
| Non-Current Liabilities | 15.5B |
| Long-Term Debt | 4.5B |
| Other Non-Current Liabilities | 11B |
Balance Sheet
Daiseki Co Ltd
| Feb-2015 | Feb-2016 | Feb-2017 | Feb-2018 | Feb-2019 | Feb-2020 | Feb-2021 | Feb-2022 | Feb-2023 | Feb-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
24 962
|
28 830
|
27 256
|
28 183
|
31 535
|
28 783
|
33 852
|
34 149
|
27 850
|
29 162
|
|
| Cash Equivalents |
24 962
|
28 830
|
27 256
|
28 183
|
31 535
|
28 783
|
33 852
|
34 149
|
27 850
|
29 162
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
1 310
|
403
|
300
|
0
|
0
|
|
| Total Receivables |
9 226
|
9 013
|
8 089
|
8 014
|
8 051
|
9 067
|
8 910
|
9 554
|
10 461
|
12 242
|
|
| Accounts Receivables |
9 226
|
9 013
|
8 089
|
8 014
|
8 051
|
9 067
|
8 910
|
9 554
|
10 060
|
11 857
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
401
|
385
|
|
| Inventory |
1 844
|
1 630
|
3 073
|
2 952
|
1 937
|
2 140
|
1 862
|
1 906
|
1 948
|
2 609
|
|
| Other Current Assets |
721
|
721
|
822
|
700
|
389
|
793
|
324
|
548
|
522
|
709
|
|
| Total Current Assets |
38 554
|
40 194
|
39 240
|
39 849
|
41 912
|
42 093
|
45 351
|
46 457
|
40 781
|
44 722
|
|
| PP&E Net |
23 001
|
22 866
|
24 171
|
27 451
|
31 504
|
38 988
|
39 334
|
40 868
|
45 139
|
47 913
|
|
| PP&E Gross |
23 001
|
22 866
|
24 171
|
27 451
|
31 504
|
38 988
|
39 334
|
40 868
|
45 139
|
47 913
|
|
| Accumulated Depreciation |
20 414
|
23 384
|
25 264
|
27 281
|
29 075
|
29 994
|
31 564
|
33 349
|
35 102
|
38 197
|
|
| Intangible Assets |
265
|
296
|
289
|
278
|
290
|
302
|
294
|
295
|
316
|
1 284
|
|
| Goodwill |
1 157
|
725
|
649
|
572
|
496
|
420
|
343
|
267
|
190
|
909
|
|
| Long-Term Investments |
4 498
|
4 673
|
6 453
|
6 350
|
8 349
|
7 218
|
8 338
|
7 765
|
9 119
|
8 081
|
|
| Other Long-Term Assets |
3 202
|
1 596
|
1 601
|
2 703
|
2 971
|
3 029
|
2 096
|
3 612
|
4 600
|
5 732
|
|
| Other Assets |
1 157
|
725
|
649
|
572
|
496
|
420
|
343
|
267
|
190
|
909
|
|
| Total Assets |
70 677
N/A
|
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%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
3 811
|
3 521
|
3 877
|
3 420
|
3 698
|
4 195
|
3 542
|
3 796
|
4 358
|
5 039
|
|
| Accrued Liabilities |
284
|
307
|
304
|
315
|
355
|
386
|
405
|
450
|
517
|
544
|
|
| Short-Term Debt |
1 500
|
840
|
1 800
|
50
|
1 220
|
1 650
|
980
|
830
|
2 200
|
1 500
|
|
| Current Portion of Long-Term Debt |
10
|
347
|
299
|
399
|
545
|
659
|
858
|
780
|
460
|
820
|
|
| Other Current Liabilities |
4 890
|
4 132
|
2 948
|
4 630
|
6 379
|
5 170
|
5 083
|
6 446
|
5 896
|
6 393
|
|
| Total Current Liabilities |
10 485
|
9 147
|
9 228
|
8 814
|
12 197
|
12 060
|
10 868
|
12 302
|
13 431
|
14 296
|
|
| Long-Term Debt |
0
|
808
|
425
|
500
|
1 135
|
2 372
|
2 470
|
1 737
|
885
|
3 071
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
294
|
|
| Minority Interest |
3 951
|
4 636
|
5 111
|
5 651
|
5 919
|
6 295
|
6 724
|
7 490
|
7 931
|
8 827
|
|
| Other Liabilities |
1 574
|
1 112
|
1 242
|
1 256
|
1 233
|
1 305
|
1 701
|
1 782
|
1 403
|
1 546
|
|
| Total Liabilities |
16 010
N/A
|
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%
|
|
| Equity | |||||||||||
| Common Stock |
6 382
|
6 382
|
6 382
|
6 382
|
6 382
|
6 382
|
6 382
|
6 382
|
6 382
|
6 382
|
|
| Retained Earnings |
40 955
|
43 873
|
46 705
|
47 684
|
51 848
|
56 797
|
60 708
|
64 192
|
69 753
|
76 264
|
|
| Additional Paid In Capital |
7 051
|
7 051
|
7 051
|
7 068
|
7 097
|
7 116
|
7 147
|
7 070
|
7 072
|
7 071
|
|
| Unrealized Security Profit/Loss |
410
|
190
|
281
|
269
|
110
|
104
|
83
|
173
|
3
|
9
|
|
| Treasury Stock |
135
|
2 804
|
4 022
|
429
|
404
|
376
|
329
|
1 857
|
6 712
|
9 103
|
|
| Other Equity |
4
|
45
|
0
|
8
|
5
|
5
|
2
|
7
|
3
|
16
|
|
| Total Equity |
54 667
N/A
|
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%
|
|
| Total Liabilities & Equity |
70 677
N/A
|
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%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
45
|
43
|
51
|
51
|
51
|
51
|
51
|
51
|
49
|
49
|
|
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