Daisue Construction Co., Ltd. (TYO:1814)
Japan
· Delayed Price · Currency is JPY 4,025.00
+215.00 (5.64%)
Mar 10, 2026, 3:30 PM JST
Daisue Construction Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 9,458 | 4,458 | 8,775 | 10,186 | 7,520 | 6,217 | Upgrade
|
| Cash & Short-Term Investments | 9,458 | 4,458 | 8,775 | 10,186 | 7,520 | 6,217 | Upgrade
|
| Cash Growth | -8.49% | -49.20% | -13.85% | 35.45% | 20.96% | -37.88% | Upgrade
|
| Receivables | 40,839 | 42,306 | 38,679 | 27,397 | 33,884 | 27,753 | Upgrade
|
| Inventory | 548 | 977 | 794 | 1,574 | 1,476 | 922 | Upgrade
|
| Other Current Assets | 406 | 523 | 407 | 366 | 296 | 356 | Upgrade
|
| Total Current Assets | 51,251 | 48,264 | 48,655 | 39,523 | 43,176 | 35,248 | Upgrade
|
| Property, Plant & Equipment | 2,948 | 2,998 | 2,589 | 2,072 | 1,661 | 1,683 | Upgrade
|
| Long-Term Investments | 1,053 | 2,136 | 3,934 | 3,240 | 2,898 | 2,691 | Upgrade
|
| Goodwill | - | - | 1,251 | - | - | - | Upgrade
|
| Other Intangible Assets | 1,789 | 1,999 | 2,619 | 265 | 134 | 158 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 174 | 32 | 498 | 763 | 722 | Upgrade
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| Other Long-Term Assets | 1,289 | 2 | 2 | 1 | 2 | 2 | Upgrade
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| Total Assets | 58,330 | 55,595 | 59,107 | 45,625 | 48,662 | 40,533 | Upgrade
|
| Accounts Payable | 11,600 | 18,419 | 26,423 | 17,868 | 20,330 | 14,162 | Upgrade
|
| Accrued Expenses | 121 | 366 | 325 | 283 | 285 | 295 | Upgrade
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| Short-Term Debt | 100 | 200 | 1,300 | 100 | 100 | 100 | Upgrade
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| Current Portion of Long-Term Debt | 349 | 349 | 369 | 83 | 176 | 228 | Upgrade
|
| Current Income Taxes Payable | 613 | 1,609 | 378 | 79 | 660 | 856 | Upgrade
|
| Current Unearned Revenue | 3,531 | 5,229 | 639 | 1,461 | 1,853 | 1,367 | Upgrade
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| Other Current Liabilities | 13,499 | 1,881 | 1,414 | 2,108 | 2,388 | 2,043 | Upgrade
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| Total Current Liabilities | 29,813 | 28,053 | 30,848 | 21,982 | 25,792 | 19,051 | Upgrade
|
| Long-Term Debt | 2,391 | 2,654 | 3,004 | 19 | 102 | 162 | Upgrade
|
| Pension & Post-Retirement Benefits | 1,801 | 1,827 | 1,974 | 2,015 | 2,115 | 2,190 | Upgrade
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| Long-Term Deferred Tax Liabilities | 20 | 13 | 594 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 139 | 55 | 137 | 74 | 25 | 17 | Upgrade
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| Total Liabilities | 34,164 | 32,602 | 36,557 | 24,090 | 28,034 | 21,420 | Upgrade
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| Common Stock | 4,324 | 4,324 | 4,324 | 4,324 | 4,324 | 4,324 | Upgrade
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| Additional Paid-In Capital | 409 | 292 | 241 | 35 | 4 | 4 | Upgrade
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| Retained Earnings | 19,911 | 18,330 | 17,095 | 16,582 | 15,995 | 14,598 | Upgrade
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| Treasury Stock | -822 | -188 | -366 | -143 | -108 | -103 | Upgrade
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| Comprehensive Income & Other | 344 | 235 | 1,256 | 737 | 413 | 290 | Upgrade
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| Shareholders' Equity | 24,166 | 22,993 | 22,550 | 21,535 | 20,628 | 19,113 | Upgrade
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| Total Liabilities & Equity | 58,330 | 55,595 | 59,107 | 45,625 | 48,662 | 40,533 | Upgrade
|
| Total Debt | 2,840 | 3,203 | 4,673 | 202 | 378 | 490 | Upgrade
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| Net Cash (Debt) | 6,618 | 1,255 | 4,102 | 9,984 | 7,142 | 5,727 | Upgrade
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| Net Cash Growth | 1829.45% | -69.41% | -58.91% | 39.79% | 24.71% | -37.99% | Upgrade
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| Net Cash Per Share | 642.78 | 120.28 | 394.50 | 954.04 | 681.16 | 545.84 | Upgrade
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| Filing Date Shares Outstanding | 10.3 | 10.45 | 10.45 | 10.48 | 10.42 | 10.49 | Upgrade
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| Total Common Shares Outstanding | 10.3 | 10.45 | 10.29 | 10.48 | 10.48 | 10.49 | Upgrade
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| Working Capital | 21,438 | 20,211 | 17,807 | 17,541 | 17,384 | 16,197 | Upgrade
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| Book Value Per Share | 2347.16 | 2200.91 | 2190.76 | 2055.44 | 1967.91 | 1822.36 | Upgrade
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| Tangible Book Value | 22,377 | 20,994 | 18,680 | 21,270 | 20,494 | 18,955 | Upgrade
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| Tangible Book Value Per Share | 2173.40 | 2009.57 | 1814.78 | 2030.14 | 1955.12 | 1807.29 | Upgrade
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| Order Backlog | - | 130,143 | 102,991 | 85,403 | 69,877 | 67,114 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.