Daiseki Co Ltd
TSE:9793

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Daiseki Co Ltd
TSE:9793
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Price: 3 745 JPY -2.85%
Market Cap: 186.3B JPY
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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

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Balance Sheet
Currency: JPY
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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