Daiseki Co.,Ltd. (TYO:9793)
Japan
· Delayed Price · Currency is JPY 4,260.00
+80.00 (1.91%)
Apr 28, 2026, 3:30 PM JST
Daiseki Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | 2021 - 2017 |
| Cash & Equivalents | 18,301 | 30,416 | 29,162 | 27,850 | 34,149 | Upgrade
|
| Short-Term Investments | 97 | 500 | - | - | 300 | Upgrade
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| Cash & Short-Term Investments | 18,398 | 30,916 | 29,162 | 27,850 | 34,449 | Upgrade
|
| Cash Growth | -40.49% | 6.02% | 4.71% | -19.16% | 0.57% | Upgrade
|
| Accounts Receivable | 13,981 | 12,909 | 12,242 | 10,461 | 9,554 | Upgrade
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| Other Receivables | 1,319 | - | - | - | - | Upgrade
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| Receivables | 15,300 | 12,909 | 12,242 | 10,461 | 9,554 | Upgrade
|
| Inventory | 2,277 | 2,138 | 2,609 | 1,948 | 1,906 | Upgrade
|
| Other Current Assets | 601 | 687 | 709 | 522 | 548 | Upgrade
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| Total Current Assets | 36,576 | 46,650 | 44,722 | 40,781 | 46,457 | Upgrade
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| Property, Plant & Equipment | 54,099 | 52,403 | 47,913 | 45,139 | 40,868 | Upgrade
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| Long-Term Investments | 10,563 | 11,223 | 12,326 | 12,313 | 10,076 | Upgrade
|
| Goodwill | 675 | 773 | 909 | 190 | 267 | Upgrade
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| Other Intangible Assets | 1,098 | 1,182 | 1,284 | 316 | 295 | Upgrade
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| Long-Term Deferred Tax Assets | 1,508 | 1,402 | 1,485 | 1,404 | 1,299 | Upgrade
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| Other Long-Term Assets | 657 | 2 | 2 | 2 | 2 | Upgrade
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| Total Assets | 105,176 | 113,635 | 108,641 | 100,145 | 99,264 | Upgrade
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| Accounts Payable | 3,180 | 5,061 | 5,039 | 4,358 | 3,796 | Upgrade
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| Accrued Expenses | 807 | 602 | 544 | 517 | 450 | Upgrade
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| Short-Term Debt | 2,660 | 1,330 | 1,500 | 2,200 | 830 | Upgrade
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| Current Portion of Long-Term Debt | 901 | 928 | 717 | 366 | 706 | Upgrade
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| Current Income Taxes Payable | 2,784 | 2,494 | 2,938 | 1,928 | 2,544 | Upgrade
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| Other Current Liabilities | 5,655 | 3,578 | 3,558 | 4,062 | 3,976 | Upgrade
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| Total Current Liabilities | 15,987 | 13,993 | 14,296 | 13,431 | 12,302 | Upgrade
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| Long-Term Debt | 3,524 | 3,776 | 2,810 | 727 | 1,618 | Upgrade
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| Pension & Post-Retirement Benefits | 1,630 | 1,313 | 1,369 | 1,249 | 1,179 | Upgrade
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| Long-Term Deferred Tax Liabilities | 248 | 268 | 294 | - | - | Upgrade
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| Other Long-Term Liabilities | 385 | 437 | 438 | 312 | 723 | Upgrade
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| Total Liabilities | 21,774 | 19,787 | 19,207 | 15,719 | 15,822 | Upgrade
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| Common Stock | 6,382 | 6,382 | 6,382 | 6,382 | 6,382 | Upgrade
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| Additional Paid-In Capital | 1,488 | 7,071 | 7,071 | 7,072 | 7,070 | Upgrade
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| Retained Earnings | 76,162 | 82,193 | 76,264 | 69,753 | 64,192 | Upgrade
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| Treasury Stock | -2,761 | -11,456 | -9,103 | -6,712 | -1,857 | Upgrade
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| Comprehensive Income & Other | 474 | 135 | -7 | - | 165 | Upgrade
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| Total Common Equity | 81,745 | 84,325 | 80,607 | 76,495 | 75,952 | Upgrade
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| Minority Interest | 1,657 | 9,523 | 8,827 | 7,931 | 7,490 | Upgrade
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| Shareholders' Equity | 83,402 | 93,848 | 89,434 | 84,426 | 83,442 | Upgrade
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| Total Liabilities & Equity | 105,176 | 113,635 | 108,641 | 100,145 | 99,264 | Upgrade
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| Total Debt | 7,085 | 6,034 | 5,027 | 3,293 | 3,154 | Upgrade
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| Net Cash (Debt) | 11,313 | 24,882 | 24,135 | 24,557 | 31,295 | Upgrade
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| Net Cash Growth | -54.53% | 3.09% | -1.72% | -21.53% | 3.81% | Upgrade
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| Net Cash Per Share | 235.06 | 516.99 | 492.30 | 493.65 | 612.79 | Upgrade
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| Filing Date Shares Outstanding | 47.29 | 48.08 | 47.98 | 49.34 | 50.06 | Upgrade
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| Total Common Shares Outstanding | 47.29 | 48.08 | 48.78 | 49.38 | 50.57 | Upgrade
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| Working Capital | 20,589 | 32,657 | 30,426 | 27,350 | 34,155 | Upgrade
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| Book Value Per Share | 1728.75 | 1753.96 | 1652.34 | 1549.16 | 1501.96 | Upgrade
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| Tangible Book Value | 79,972 | 82,370 | 78,414 | 75,989 | 75,390 | Upgrade
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| Tangible Book Value Per Share | 1691.26 | 1713.30 | 1607.39 | 1538.91 | 1490.85 | Upgrade
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| Land | 29,722 | - | - | - | - | Upgrade
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| Buildings | 30,960 | - | - | - | - | Upgrade
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| Machinery | 33,495 | - | - | - | - | Upgrade
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| Construction In Progress | 890 | - | - | - | - | Upgrade
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| Order Backlog | - | 10,591 | 3,392 | 3,040 | 3,269 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.