9793.T | Daiseki Co.,Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	108.64 Billion	100.14 Billion	99.26 Billion	95.75 Billion	92.05 Billion	85.52 Billion
Total Current Assets	44.72 Billion	40.78 Billion	46.45 Billion	45.35 Billion	42.09 Billion	42.17 Billion
Cash And Short Term Investments	29.16 Billion	27.85 Billion	34.44 Billion	34.25 Billion	30.09 Billion	31.53 Billion
Cash and Cash Equivalents	28.89 Billion	27.85 Billion	34.14 Billion	33.85 Billion	28.78 Billion	31.53 Billion
Short Term Investments	263 Million	-3.19 Billion	300 Million	403 Million	1.31 Billion	-2 Billion
Net Receivables	12.24 Billion	9.25 Billion	8.48 Billion	8.91 Billion	9.07 Billion	8.32 Billion
Inventory	2.6 Billion	1.94 Billion	1.9 Billion	1.86 Billion	2.14 Billion	1.93 Billion
Other Current Assets	709 Million	1.72 Billion	1.61 Billion	318 Million	789 Million	386 Million
Total Non-Current Assets	63.91 Billion	59.36 Billion	52.8 Billion	50.4 Billion	49.95 Billion	43.34 Billion
Net PPE	47.91 Billion	45.13 Billion	40.86 Billion	39.33 Billion	38.98 Billion	31.5 Billion
Good Will And Intangible Assets	2.19 Billion	506 Million	562 Million	637 Million	722 Million	786 Million
Good Will	909 Million	190 Million	267 Million	343 Million	420 Million	496 Million
Intangible Assets	1.28 Billion	316 Million	295 Million	294 Million	302 Million	290 Million
Long-Term Investments	11.58 Billion	12.31 Billion	10.07 Billion	9.2 Billion	9.24 Billion	10.35 Billion
Tax Assets	1.48 Billion	1.4 Billion	1.29 Billion	1.22 Billion	1 Billion	700 Million
Other Non Current Assets	746 Million	-	1 Million	-2 Million	-	-
Other Assets	-	2 Million	1 Million	3 Million	1 Million	1 Million
Total Liabilities	19.19 Billion	15.71 Billion	15.82 Billion	15.03 Billion	15.73 Billion	14.56 Billion
Total Current Liabilities	14.29 Billion	13.43 Billion	12.3 Billion	10.86 Billion	12.06 Billion	12.19 Billion
Account Payables	5.03 Billion	3.12 Billion	3 Billion	3.54 Billion	4.19 Billion	3.69 Billion
Tax Payables	2.93 Billion	1.92 Billion	2.54 Billion	1.85 Billion	2.05 Billion	1.7 Billion
Short Term Debt	2.31 Billion	2.56 Billion	1.53 Billion	1.78 Billion	2.25 Billion	1.69 Billion
Deferred Revenue	103 Million	2.44 Billion	2.99 Billion	2.25 Billion	2.44 Billion	2.05 Billion
Other Current Liabilities	6.84 Billion	5.29 Billion	4.76 Billion	3.28 Billion	3.16 Billion	4.74 Billion
Total Non Current Liabilities	4.89 Billion	2.28 Billion	3.51 Billion	4.17 Billion	3.67 Billion	2.37 Billion
Long-Term Debt	2.79 Billion	727 Million	1.61 Billion	2.32 Billion	2.17 Billion	962 Million
Deferred Revenue Non Current	261 Million	-114 Million	-140 Million	-73 Million	-68 Million	-68 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.54 Billion	1.56 Billion	1.9 Billion	1.84 Billion	1.49 Billion	1.4 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	89.43 Billion	84.42 Billion	83.44 Billion	80.71 Billion	76.31 Billion	70.95 Billion
Stock Holders Equity	80.6 Billion	76.49 Billion	75.95 Billion	73.99 Billion	70.01 Billion	65.03 Billion
Common Stock	6.38 Billion	6.38 Billion	6.38 Billion	6.38 Billion	6.38 Billion	6.38 Billion
Retained Earnings	76.26 Billion	69.75 Billion	64.19 Billion	60.7 Billion	56.79 Billion	51.84 Billion
Accumulated other comprehensive income	-8 Million	-2 Million	166 Million	83 Million	98 Million	113 Million
Common Stock Equity	80.6 Billion	76.49 Billion	75.95 Billion	73.99 Billion	70.01 Billion	65.03 Billion
Capital Lease Obligation	261 Million	158 Million	119 Million	145 Million	194 Million	194 Million
Total Investments	11.84 Billion	9.11 Billion	7.76 Billion	8.33 Billion	7.21 Billion	8.34 Billion
Total Debt	5.37 Billion	3.29 Billion	3.15 Billion	4.1 Billion	4.43 Billion	2.65 Billion
Net Debt	-23.52 Billion	-24.55 Billion	-30.99 Billion	-29.74 Billion	-24.34 Billion	-28.87 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	108.81 Billion	107.6 Billion	108.64 Billion	108.64 Billion	106.14 Billion	106.34 Billion
Total Current Assets	42.94 Billion	41.42 Billion	44.72 Billion	44.72 Billion	42.04 Billion	43.14 Billion
Cash And Short Term Investments	29.14 Billion	27.34 Billion	29.16 Billion	29.16 Billion	25.34 Billion	27.18 Billion
Cash and Cash Equivalents	28.64 Billion	26.94 Billion	28.89 Billion	28.89 Billion	25.34 Billion	27.18 Billion
Short Term Investments	500 Million	400 Million	263 Million	263 Million	-3.5 Billion	-3.5 Billion
Net Receivables	10.91 Billion	11 Billion	12.24 Billion	12.24 Billion	12.74 Billion	12.14 Billion
Inventory	2.25 Billion	2.48 Billion	2.6 Billion	2.6 Billion	2.25 Billion	2.21 Billion
Other Current Assets	11.54 Billion	585 Million	709 Million	709 Million	1.69 Billion	1.6 Billion
Total Non-Current Assets	65.86 Billion	66.18 Billion	63.91 Billion	63.91 Billion	64.1 Billion	63.2 Billion
Net PPE	50.5 Billion	50.45 Billion	47.91 Billion	47.91 Billion	47.08 Billion	46.42 Billion
Good Will And Intangible Assets	2.07 Billion	2.13 Billion	2.19 Billion	2.19 Billion	2.25 Billion	2.36 Billion
Good Will	841 Million	875 Million	909 Million	909 Million	943 Million	1.02 Billion
Intangible Assets	1.23 Billion	1.25 Billion	1.28 Billion	1.28 Billion	1.31 Billion	1.34 Billion
Long-Term Investments	11.9 Billion	7.81 Billion	11.58 Billion	11.58 Billion	12.5 Billion	12.51 Billion
Tax Assets	1.38 Billion	1.52 Billion	1.48 Billion	1.48 Billion	1.52 Billion	1.21 Billion
Other Non Current Assets	-1 Million	4.25 Billion	746 Million	746 Million	731 Million	688 Million
Other Assets	2 Million	-	-	-	1 Million	3 Million
Total Liabilities	18.51 Billion	19.88 Billion	19.19 Billion	19.19 Billion	18.97 Billion	19.33 Billion
Total Current Liabilities	12.12 Billion	13.33 Billion	14.29 Billion	14.29 Billion	14.05 Billion	14.5 Billion
Account Payables	3.33 Billion	4.48 Billion	5.03 Billion	5.03 Billion	4.7 Billion	4.15 Billion
Tax Payables	2.53 Billion	1.41 Billion	2.93 Billion	2.93 Billion	2.08 Billion	2.68 Billion
Short Term Debt	1.07 Billion	2.67 Billion	2.31 Billion	2.31 Billion	1.61 Billion	1.92 Billion
Deferred Revenue	638 Million	1.41 Billion	103 Million	103 Million	2.3 Billion	3.3 Billion
Other Current Liabilities	7.07 Billion	4.75 Billion	6.84 Billion	6.84 Billion	5.42 Billion	5.11 Billion
Total Non Current Liabilities	6.38 Billion	6.55 Billion	4.89 Billion	4.89 Billion	4.92 Billion	4.82 Billion
Long-Term Debt	4.22 Billion	4.46 Billion	2.79 Billion	2.79 Billion	2.99 Billion	3.19 Billion
Deferred Revenue Non Current	-280 Million	-	261 Million	261 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.16 Billion	1.79 Billion	1.54 Billion	1.54 Billion	1.93 Billion	1.63 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	90.29 Billion	87.71 Billion	89.43 Billion	89.43 Billion	87.16 Billion	87 Billion
Stock Holders Equity	81.12 Billion	78.78 Billion	80.6 Billion	80.6 Billion	78.5 Billion	78.58 Billion
Common Stock	6.38 Billion	6.38 Billion	6.38 Billion	6.38 Billion	6.38 Billion	6.38 Billion
Retained Earnings	79.37 Billion	77.19 Billion	76.26 Billion	76.26 Billion	74.19 Billion	73.05 Billion
Accumulated other comprehensive income	41 Million	-39 Million	-8 Million	-8 Million	-44 Million	-33 Million
Common Stock Equity	81.12 Billion	78.78 Billion	80.6 Billion	80.6 Billion	78.5 Billion	78.58 Billion
Capital Lease Obligation	-	-	261 Million	261 Million	-	-
Total Investments	7.89 Billion	8.21 Billion	11.84 Billion	11.84 Billion	9 Billion	9.01 Billion
Total Debt	5.29 Billion	7.14 Billion	5.37 Billion	5.37 Billion	4.61 Billion	5.12 Billion
Net Debt	-23.34 Billion	-19.8 Billion	-23.52 Billion	-23.52 Billion	-20.73 Billion	-22.06 Billion

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