Daiseki Co.Ltd. (DSKIF)

PNK: DSKIF · Real-Time Price · USD

24.83

-1.77 (-6.65%)

At close: May 01, 2025, 8:00 PM

Daiseki Balance Sheet Statement

Financials in JPY. Fiscal year is March - February.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020	Feb 28, 2019	Feb 28, 2018	Feb 28, 2017	Feb 29, 2016
Cash & Equivalents	29.16B	201.81M	294.92M	315.97M	240.55M	258.08M	261.4M	242.65M	245.61M
Short-Term Investments	-4.25B	2.55M	4.65M	5.56M	38.44M	25.21M	2.72M	956.34K	9.81M
Long-Term Investments	12.33B	85.26M	80.57M	78.26M	76.19M	83.98M	68.88M	57.02M	41.03M
Other Long-Term Assets	1.48B	-497.18M	-550.04M	-622.88M	-705.78M	-769.89M	-831.55M	-919.49M	-1B
Receivables	11.03B	10.46B	9.55B	8.91B	9.07B	n/a	8.01B	8.09B	9.01B
Inventory	2.61B	14.29M	16.57M	17.48M	19.84M	17.4M	27.67M	27.47M	14.44M
Other Current Assets	709M	522M	548M	324M	793M	8.44B	700M	822M	721M
Total Current Assets	44.72B	299.25M	403.99M	425.67M	390.24M	376.5M	373.45M	350.72M	356.09M
Property-Plant & Equipment	47.91B	331.23M	355.39M	369.19M	361.45M	283M	257.26M	216.03M	202.58M
Goodwill & Intangibles	2.19B	506M	562M	637M	722M	786M	850M	938M	1.02B
Total Long-Term Assets	63.91B	436.45M	460.43M	473.79M	463.77M	392.36M	350.07M	296.4M	267.16M
Total Assets	108.64B	735.7M	864.42M	899.46M	854.01M	768.86M	723.52M	647.12M	623.26M
Account Payables	3.94B	3.13B	3B	3.54B	4.2B	3.7B	3.42B	3.88B	3.52B
Deferred Revenue	n/a	14.15M	22.12M	17.36M	19.04M	15.31M	15.59M	10.02M	18.06M
Short-Term Debt	2.22B	2.57B	1.54B	1.78B	2.26B	1.7B	449M	2.1B	1.14B
Other Current Liabilities	5.2B	-7.52B	-6.98B	-7.07B	3.56B	-6.99B	-5.45B	2.13B	2.45B
Total Current Liabilities	14.3B	98.56M	106.98M	102.01M	111.81M	109.57M	82.6M	82.48M	81.04M
Long-Term Debt	2.81B	727M	1.62B	2.33B	2.18B	962M	500M	425M	725M
Other Long-Term Liabilities	2.1B	-711.38M	-1.59B	-2.29B	-2.15B	-942.31M	-483.56M	-410.12M	-708.76M
Total Long-Term Liabilities	4.91B	17.61M	31.8M	39.83M	34.69M	21.86M	16.44M	14.88M	17.01M
Total Liabilities	19.21B	116.17M	138.78M	141.83M	146.5M	131.42M	99.04M	97.36M	98.05M
Total Debt	5.03B	26.01M	29.11M	40.44M	43.4M	26.05M	10.22M	23.72M	17.67M
Common Stock	6.38B	46.83M	55.5M	59.9M	59.17M	57.33M	59.81M	57.04M	56.54M
Retained Earnings	76.26B	511.85M	558.21M	569.81M	526.56M	465.76M	446.88M	417.44M	388.7M
Comprehensive Income	n/a	-14.68K	1.44M	779.05K	908.54K	1.02M	2.58M	2.51M	1.27M
Shareholders Equity	80.61B	561.32M	660.49M	694.51M	649.13M	584.24M	571.5M	504.06M	484.14M
Total Investments	8.08B	87.81M	85.22M	83.82M	114.62M	109.19M	71.6M	57.98M	50.83M