Watchlist Price Alert

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	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Aug 31, 2024	May 31, 2024	Feb 29, 2024	Nov 30, 2023	Aug 31, 2023	May 31, 2023	Feb 28, 2023	Nov 30, 2022	Aug 31, 2022	May 31, 2022	Feb 28, 2022	Nov 30, 2021	Aug 31, 2021	May 31, 2021	Feb 28, 2021	Nov 30, 2020	Aug 31, 2020	May 31, 2020	Feb 29, 2020	Nov 30, 2019	Aug 31, 2019	May 31, 2019	Feb 28, 2019	Nov 30, 2018	Aug 31, 2018	May 31, 2018	Feb 28, 2018	Nov 30, 2017	Aug 31, 2017	May 31, 2017	Feb 28, 2017	Nov 30, 2016	Aug 31, 2016	May 31, 2016	Feb 29, 2016	Nov 30, 2015	Aug 31, 2015	May 31, 2015
Cash & Equivalents	28.65B	26.95B	28.9B	170.97M	183.99M	180.12M	201.81M	198.28M	207.57M	228.82M	294.92M	278.86M	307.91M	293.01M	33.85B	31.71B	29.49B	27.8B	28.78B	27.03B	32.81B	30.56B	31.54B	29.66B	28.54B	27.73B	28.18B	25.54B	25.21B	23.54B	27.26B	26.01B	28.35B	26.51B	28.83B	27.62B	24.51B	24.18B
Short-Term Investments	500M	400M	263M	n/a	2.7M	n/a	2.55M	716.76K	2.08M	2.33M	4.65M	3.55M	12.67M	3.67M	403M	404M	1.3B	1.3B	1.31B	1.31B	-1B	-1B	-1B	100M	100M	100M	-1B	-1B	-1B	-1B	n/a	n/a	n/a	n/a	n/a	1.8B	1.8B	1.8B
Long-Term Investments	7.39B	7.82B	11.58B	84.36M	85.94M	89.36M	85.26M	76.68M	78.47M	84.74M	80.57M	80.64M	81.35M	90.01M	7.93B	7.48B	6.63B	6.25B	5.91B	5.79B	9.36B	9.33B	9.35B	6.67B	6.68B	6.77B	7.35B	7.46B	7.5B	7.48B	6.45B	6.31B	5.37B	4.86B	4.67B	3.07B	3.23B	2.75B
Other Long-Term Assets	4.51B	4.25B	746M	-2.23B	-2.34B	-2.06B	-497.18M	-518.09M	-541.5M	-564.06M	-550.04M	-564.8M	-586.2M	-603.48M	1.27B	1.27B	3.2B	3.33B	3.34B	3.34B	1.02B	1B	1B	2.14B	2.13B	2.12B	1.12B	1.06B	1.08B	1.07B	1.06B	1.04B	1.01B	961M	970M	3.79B	5.3B	4.32B
Receivables	9.66B	11B	12.24B	14.04B	13.33B	13.41B	10.46B	11.88B	10.5B	9.33B	9.55B	11.56B	10.57B	9.05B	8.91B	9.13B	8.68B	8.79B	9.07B	9.4B	8.68B	8.7B	n/a	8.89B	8.37B	7.98B	8.01B	8.53B	9.47B	9.04B	8.09B	8.59B	8.72B	10.04B	9.01B	9.31B	10.19B	10.93B
Inventory	2.25B	2.49B	2.61B	15.19M	15.21M	13.31M	14.29M	12.96M	14.5M	16.47M	16.57M	14.85M	15.34M	17.82M	1.86B	1.66B	1.48B	1.86B	2.14B	1.96B	2.11B	2.29B	1.94B	1.69B	1.53B	3.19B	2.95B	3.59B	3.46B	3.44B	3.07B	1.88B	1.99B	2.11B	1.63B	1.73B	1.91B	1.82B
Other Current Assets	1.89B	585M	709M	399M	420M	812M	522M	753M	720M	442M	548M	608M	342M	410M	324M	435M	556M	526M	793M	825M	652M	622M	385M	674M	544M	651M	700M	910M	729M	958M	822M	699M	551M	729M	721M	853M	712M	691M
Total Current Assets	42.94B	41.43B	44.72B	283.56M	296.31M	295.5M	299.25M	303.46M	304.81M	323.54M	403.99M	404.75M	435.24M	400.99M	45.35B	43.34B	41.5B	40.28B	42.09B	40.54B	44.25B	42.17B	41.91B	41.01B	39.09B	39.66B	39.85B	38.56B	38.87B	36.97B	39.24B	37.17B	39.61B	39.39B	40.19B	41.32B	39.12B	39.42B
Property-Plant & Equipment	50.51B	50.45B	47.91B	317.59M	318.85M	331.98M	331.23M	320.53M	311.83M	320.01M	355.39M	354.07M	361.61M	360.92M	39.33B	39.07B	38.94B	39B	38.99B	38.88B	32.15B	32.18B	31.5B	30.15B	28.75B	28.3B	27.45B	27.48B	26.98B	27.17B	24.17B	24.23B	23.81B	23.12B	22.87B	23.33B	23.44B	23.55B
Goodwill & Intangibles	2.07B	2.13B	2.19B	2.25B	2.36B	2.08B	506M	527M	550M	574M	562M	577M	599M	617M	637M	662M	680M	698M	722M	744M	762M	777M	786M	802M	825M	835M	850M	871M	893M	916M	938M	961M	983M	1B	1.02B	1.04B	1.29B	1.36B
Total Long-Term Assets	65.87B	66.18B	63.92B	432.37M	434.08M	452.91M	436.45M	415.64M	407.42M	423.77M	460.43M	458.8M	467.21M	476.16M	50.4B	49.71B	50.63B	50.53B	49.96B	49.82B	44.3B	44.33B	43.61B	40.42B	39.05B	38.64B	37.35B	37.42B	37B	37.15B	33.16B	33.1B	31.74B	30.49B	30.15B	31.74B	33.68B	32.41B
Total Assets	108.81B	107.61B	108.64B	715.93M	730.39M	748.41M	735.7M	719.1M	712.23M	747.31M	864.42M	863.55M	902.45M	877.14M	95.76B	93.05B	92.13B	90.81B	92.05B	90.36B	88.56B	86.5B	85.52B	81.43B	78.13B	78.3B	77.2B	75.98B	75.88B	74.13B	72.4B	70.27B	71.36B	69.88B	70.35B	73.06B	72.81B	71.84B
Account Payables	3.34B	3.46B	3.94B	4.7B	4.16B	4.21B	3.13B	3.27B	3.06B	3.04B	3B	3.26B	3.6B	3.4B	3.54B	3.48B	3.34B	3.55B	4.2B	4.35B	3.62B	4.03B	3.7B	3.99B	3.42B	3.61B	3.42B	3.41B	3.45B	3.95B	3.88B	3.44B	3.58B	3.37B	3.52B	4.03B	3.81B	4.42B
Deferred Revenue	n/a	1.41B	103M	14.05M	18.46M	10.51M	14.15M	8.35M	14.14M	7.33M	22.12M	15.46M	21.09M	9.85M	2.25B	1.15B	2.15B	1.12B	2.44B	1.55B	2.32B	1.11B	2.06B	1.27B	2.06B	962M	1.98B	1.09B	1.93B	927M	1.43B	775M	1.79B	817M	2.35B	1.54B	2.13B	985M
Short-Term Debt	1.08B	2.68B	2.22B	1.62B	1.93B	2.13B	2.57B	3.18B	3.58B	3.13B	1.54B	2.78B	1.52B	1.61B	1.78B	1.43B	1.98B	1.89B	2.26B	2.15B	2.1B	2.21B	1.7B	1.41B	375M	709M	449M	1.79B	2.99B	2.3B	2.1B	1.14B	1.14B	1.74B	1.14B	1.14B	1.66B	2.34B
Other Current Liabilities	5.18B	5.78B	5.2B	-8.31B	5.74B	-7.7B	-7.52B	-7.5B	-8.5B	-7.02B	-6.98B	-7.68B	-7.34B	-5.99B	3.69B	3.79B	3.16B	4.08B	3.56B	3.74B	3.33B	3.49B	5.1B	3.04B	2.37B	4.29B	3.28B	3.03B	2.26B	3B	2.13B	2.86B	2.42B	2.3B	2.45B	3.25B	2.56B	3.35B
Total Current Liabilities	12.13B	13.33B	14.3B	94.77M	99.65M	106.41M	98.56M	105.96M	106.75M	98.1M	106.98M	113.08M	99.99M	94.12M	10.87B	9.73B	10.2B	10.52B	12.06B	11.68B	10.95B	10.73B	12.2B	9.62B	7.84B	9.48B	8.81B	9.24B	10.29B	10.1B	9.23B	8.12B	8.58B	8.15B	9.15B	9.88B	9.82B	11.02B
Long-Term Debt	4.22B	4.47B	2.81B	2.99B	3.19B	3.38B	727M	801M	450M	499M	1.62B	1.73B	1.93B	2.13B	2.33B	2.52B	1.88B	2.03B	2.18B	2.33B	2.47B	2.63B	962M	1.05B	325M	400M	500M	600M	275M	350M	425M	500M	575M	650M	725M	800M	875M	n/a
Other Long-Term Liabilities	2.16B	1.79B	1.53B	-2.96B	-3.16B	-3.34B	-711.38M	-783.67M	-435.87M	-483.48M	-1.59B	-1.7B	-1.89B	-2.09B	1.85B	1.83B	1.82B	1.81B	1.5B	1.49B	1.45B	1.4B	1.41B	1.27B	1.26B	1.26B	1.26B	1.23B	1.22B	1.16B	1.24B	1.26B	1.22B	1.21B	1.2B	1.11B	1.23B	1.21B
Total Long-Term Liabilities	6.38B	6.55B	4.9B	33.21M	33.15M	35.8M	17.61M	17.33M	14.13M	15.52M	31.8M	31.96M	34.64M	36.4M	4.17B	4.35B	3.7B	3.84B	3.68B	3.81B	3.92B	4.02B	2.37B	2.32B	1.59B	1.66B	1.76B	1.83B	1.49B	1.51B	1.67B	1.76B	1.79B	1.86B	1.92B	1.91B	2.11B	1.21B
Total Liabilities	18.51B	19.88B	19.19B	127.98M	132.8M	142.21M	116.17M	123.29M	120.88M	113.62M	138.78M	145.04M	134.63M	130.52M	15.04B	14.08B	13.9B	14.36B	15.74B	15.49B	14.88B	14.75B	14.56B	11.94B	9.43B	11.14B	10.57B	11.07B	11.78B	11.6B	10.89B	9.88B	10.37B	10.01B	11.07B	11.79B	11.93B	12.23B
Total Debt	5.3B	7.15B	5.37B	31.09M	35.18M	39.4M	26.01M	28.81M	28.94M	28.16M	29.11M	39.85M	31.41M	34.18M	4.11B	3.96B	3.86B	3.92B	4.43B	4.47B	4.57B	4.83B	2.66B	2.46B	700M	1.11B	949M	2.39B	3.26B	2.65B	2.52B	1.64B	1.71B	2.39B	1.86B	1.94B	2.54B	2.34B
Common Stock	6.38B	6.38B	6.38B	43.05M	43.83M	45.8M	46.83M	46.21M	45.87M	49.57M	55.5M	56.36M	58.09M	58.34M	6.38B	6.38B	6.38B	6.38B	6.38B	6.38B	6.38B	6.38B	6.38B	6.38B	6.38B	6.38B	6.38B	6.38B	6.38B	6.38B	6.38B	6.38B	6.38B	6.38B	6.38B	6.38B	6.38B	6.38B
Retained Earnings	79.38B	77.2B	76.26B	500.47M	501.73M	507.36M	511.85M	490.39M	480.85M	503.21M	558.21M	549.51M	580.98M	562.3M	60.71B	59.07B	58.52B	56.88B	56.8B	55.34B	54.3B	52.55B	51.85B	50.43B	49.67B	48.18B	47.68B	46.2B	49.02B	47.61B	46.7B	45.72B	45.23B	44.18B	43.87B	43.11B	42.66B	41.65B
Comprehensive Income	n/a	-39M	-8M	-296.78K	-226.64K	-509.5K	-14.68K	289.6K	833.69K	1.39M	1.44M	1.39M	1.18M	813.57K	84M	127M	49M	47M	98M	136M	126M	107M	115M	145M	148M	242M	277M	285M	286M	277M	281M	249M	218M	248M	143M	301M	520M	494M
Shareholders Equity	81.12B	78.78B	80.61B	529.51M	539.71M	547.66M	561.32M	539.51M	536.3M	574.87M	660.49M	653.32M	702.49M	683.79M	73.99B	72.39B	71.77B	70.05B	70.02B	68.6B	67.55B	65.73B	65.04B	63.65B	62.89B	61.44B	60.98B	59.51B	58.74B	57.3B	56.4B	55.38B	56.07B	55.06B	54.65B	56.7B	56.47B	55.44B
Total Investments	7.89B	8.22B	11.85B	84.36M	88.64M	89.36M	87.81M	77.4M	80.54M	87.07M	85.22M	84.19M	94.02M	93.69M	8.34B	7.89B	7.93B	7.55B	7.22B	7.1B	8.36B	8.33B	8.35B	6.77B	6.78B	6.87B	6.35B	6.46B	6.5B	6.48B	6.45B	6.31B	5.37B	4.86B	4.67B	4.87B	5.04B	4.55B