Daiseki Co.,Ltd. (DSKIF)

USD 24.83

(0.02%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 108.64 Billion 735.7 Million 864.41 Million 899.46 Million 854.01 Million 768.86 Million
Total Current Assets 44.72 Billion 299.25 Million 403.99 Million 425.67 Million 390.23 Million 376.5 Million
Cash And Short Term Investments 29.16 Billion 204.36 Million 299.56 Million 321.52 Million 278.98 Million 283.28 Million
Cash and Cash Equivalents 28.89 Billion 201.8 Million 294.91 Million 315.96 Million 240.55 Million 258.07 Million
Short Term Investments 263 Million 2.55 Million 4.65 Million 5.55 Million 38.43 Million 25.2 Million
Net Receivables 12.24 Billion 76.76 Million 83.08 Million 83.63 Million 84.05 Million 72.32 Million
Inventory 2.6 Billion 14.29 Million 16.57 Million 17.47 Million 19.83 Million 17.4 Million
Other Current Assets 709 Million 3.83 Million 4.76 Million 3.04 Million 7.35 Million 3.49 Million
Total Non-Current Assets 63.91 Billion 436.44 Million 460.42 Million 473.79 Million 463.77 Million 392.36 Million
Net PPE 47.91 Billion 331.22 Million 355.38 Million 369.19 Million 361.45 Million 283 Million
Good Will And Intangible Assets 2.19 Billion 506 Million 562 Million 637 Million 722 Million 786 Million
Good Will 909 Million 1.39 Million 2.32 Million 3.21 Million 3.89 Million 4.45 Million
Intangible Assets 1.28 Billion 316 Million 295 Million 294 Million 302 Million 290 Million
Long-Term Investments 11.58 Billion 85.26 Million 80.56 Million 78.26 Million 76.18 Million 83.98 Million
Tax Assets 1.48 Billion 11.13 Million 12.51 Million 12.22 Million 9.91 Million 9.27 Million
Other Non Current Assets 746 Million -497.17 Million -550.04 Million -622.88 Million -705.77 Million -769.89 Million
Other Assets - - - - - -
Total Liabilities 19.19 Billion 116.16 Million 138.77 Million 141.83 Million 146.49 Million 131.42 Million
Total Current Liabilities 14.29 Billion 98.55 Million 106.97 Million 102 Million 111.8 Million 109.56 Million
Account Payables 5.03 Billion 31.97 Million 33.01 Million 33.24 Million 38.89 Million 33.21 Million
Tax Payables 2.93 Billion 14.14 Million 22.12 Million 17.36 Million 19.04 Million 15.3 Million
Short Term Debt 2.31 Billion 19.51 Million 14 Million 17.25 Million 21.4 Million 15.85 Million
Deferred Revenue 103 Million 14.14 Million 22.12 Million 17.36 Million 19.04 Million 15.3 Million
Other Current Liabilities 6.84 Billion 32.91 Million 37.84 Million 34.14 Million 32.46 Million 45.18 Million
Total Non Current Liabilities 4.89 Billion 17.61 Million 31.8 Million 39.82 Million 34.69 Million 21.85 Million
Long-Term Debt 2.79 Billion 5.33 Million 14.07 Million 21.82 Million 20.19 Million 8.64 Million
Deferred Revenue Non Current 261 Million 1.15 Million 1.03 Million 1.36 Million 1.79 Million 1.55 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.54 Billion 10.28 Million 15.47 Million 15.95 Million 12.07 Million 11.04 Million
Other Liabilities - - - - 1.00 -
Total Equity 89.43 Billion 619.51 Million 725.62 Million 757.62 Million 707.48 Million 637.41 Million
Stock Holders Equity 80.6 Billion 561.32 Million 660.48 Million 694.5 Million 649.12 Million 584.24 Million
Common Stock 6.38 Billion 46.83 Million 55.49 Million 59.9 Million 59.16 Million 57.33 Million
Retained Earnings 76.26 Billion 511.84 Million 558.21 Million 569.81 Million 526.55 Million 465.75 Million
Accumulated other comprehensive income -8 Million -14.67 Thousand 1.44 Million 779.05 Thousand 908.54 Thousand 1.01 Million
Common Stock Equity 80.6 Billion 561.32 Million 660.48 Million 694.5 Million 649.12 Million 584.24 Million
Capital Lease Obligation 261 Million 1.15 Million 1.03 Million 1.36 Million 1.79 Million 1.74 Million
Total Investments 11.84 Billion 87.81 Million 85.22 Million 83.81 Million 114.62 Million 109.18 Million
Total Debt 5.37 Billion 26.01 Million 29.1 Million 40.43 Million 43.39 Million 26.05 Million
Net Debt -23.52 Billion -175.79 Million -265.81 Million -275.53 Million -197.15 Million -232.02 Million

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