Daisue Construction Co., Ltd. (1814.T)

JPY 1558.0

(0.32%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 59.1 Billion 45.62 Billion 48.66 Billion 40.53 Billion 41.4 Billion 43.62 Billion
Total Current Assets 48.65 Billion 39.52 Billion 43.17 Billion 35.24 Billion 36.62 Billion 38.75 Billion
Cash And Short Term Investments 8.77 Billion 10.18 Billion 7.52 Billion 6.21 Billion 10 Billion 13.78 Billion
Cash and Cash Equivalents 8.77 Billion 10.18 Billion 7.52 Billion 6.21 Billion 10 Billion 13.78 Billion
Short Term Investments - -1.07 Billion -1.06 Billion -1.02 Billion -643 Million -496 Million
Net Receivables 38.67 Billion 25.46 Billion 29.3 Billion 25.08 Billion 24.7 Billion 23.47 Billion
Inventory 794 Million 1.57 Billion 1.47 Billion 922 Million 998 Million 1.07 Billion
Other Current Assets 407 Million 2.29 Billion 4.87 Billion 3.02 Billion 913 Million 416 Million
Total Non-Current Assets 10.45 Billion 6.09 Billion 5.48 Billion 5.28 Billion 4.77 Billion 4.86 Billion
Net PPE 2.58 Billion 2.07 Billion 1.66 Billion 1.68 Billion 1.62 Billion 1.62 Billion
Good Will And Intangible Assets 3.87 Billion 265 Million 134 Million 158 Million 159 Million 192 Million
Good Will 1.25 Billion - - - - -
Intangible Assets 2.61 Billion 265 Million 134 Million 158 Million 159 Million 192 Million
Long-Term Investments 2.75 Billion 3.24 Billion 2.89 Billion 2.69 Billion 2.07 Billion 2.33 Billion
Tax Assets 32 Million 498 Million 763 Million 722 Million 893 Million 699 Million
Other Non Current Assets 1.2 Billion 24 Million 27 Million 27 Million 29 Million 21 Million
Other Assets - 3 Million 3 Million 4 Million 2 Million 3 Million
Total Liabilities 36.55 Billion 24.09 Billion 28.03 Billion 21.42 Billion 23.77 Billion 27.2 Billion
Total Current Liabilities 30.84 Billion 21.98 Billion 25.79 Billion 19.05 Billion 21.16 Billion 24.37 Billion
Account Payables 26.42 Billion 8.2 Billion 9.18 Billion 6.51 Billion 7.36 Billion 9.46 Billion
Tax Payables 378 Million 79 Million 660 Million 856 Million 320 Million 1.02 Billion
Short Term Debt 1.67 Billion 183 Million 276 Million 328 Million 381 Million 617 Million
Deferred Revenue 639 Million 2.67 Billion 3.81 Billion 3.1 Billion 3.24 Billion 3.07 Billion
Other Current Liabilities 2.11 Billion 10.92 Billion 12.51 Billion 9.1 Billion 10.17 Billion 11.22 Billion
Total Non Current Liabilities 5.7 Billion 2.1 Billion 2.24 Billion 2.36 Billion 2.6 Billion 2.82 Billion
Long-Term Debt 3 Billion 19 Million 102 Million 162 Million 391 Million 673 Million
Deferred Revenue Non Current 8 Million -354 Million -214 Million -156 Million -81 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.09 Billion 2.08 Billion 2.14 Billion 2.2 Billion 2.21 Billion 2.15 Billion
Other Liabilities - - - - - -
Total Equity 22.55 Billion 21.53 Billion 20.62 Billion 19.11 Billion 17.63 Billion 16.42 Billion
Stock Holders Equity 22.55 Billion 21.53 Billion 20.62 Billion 19.11 Billion 17.63 Billion 16.42 Billion
Common Stock 4.32 Billion 4.32 Billion 4.32 Billion 4.32 Billion 4.32 Billion 4.32 Billion
Retained Earnings 17.09 Billion 16.58 Billion 15.99 Billion 14.59 Billion 13.41 Billion 11.93 Billion
Accumulated other comprehensive income 1.25 Billion 737 Million 413 Million 290 Million -12 Million 304 Million
Common Stock Equity 22.55 Billion 21.53 Billion 20.62 Billion 19.11 Billion 17.63 Billion 16.42 Billion
Capital Lease Obligation 8 Million 3 Million 6 Million 10 Million 4 Million 7 Million
Total Investments 2.75 Billion 2.16 Billion 1.83 Billion 1.66 Billion 1.42 Billion 1.83 Billion
Total Debt 4.68 Billion 202 Million 378 Million 490 Million 772 Million 1.29 Billion
Net Debt -4.09 Billion -9.98 Billion -7.14 Billion -5.72 Billion -9.23 Billion -12.49 Billion

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