Daisue Construction Co., Ltd. (1814.T) - Balance Sheet Statement

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1814.T
Financials

1626 (JPY) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8,775	10,186	7,520	6,217	10,008	13,786	8,117	3,216	2,581	2,500	6,739	9,412	12,765	11,652	4,803	4,902	5,642
Short Term Investments Numbers are in millions	0	-1,074	-1,062	-1,023	-643	-496	-22	-25	7	-314	-340	-471	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	8,775	10,186	7,520	6,217	10,008	13,786	8,117	3,216	2,581	2,500	6,739	9,412	12,765	11,652	4,803	4,902	5,642
Net Receivables Numbers are in millions	38,679	25,464	29,304	25,081	24,706	23,478	23,202	29,738	26,469	22,633	20,174	10,984	15,358	16,298	25,155	30,147	30,210
Inventory Numbers are in millions	794	1,574	1,476	922	998	1,077	1,079	1,122	1,617	1,376	1,748	1,866	2,044	2,712	2,416	6,096	6,835
Other Current Assets Numbers are in millions	407	2,299	4,876	3,028	913	416	886	1,357	484	1,419	2,646	329	227	190	300	1,300	1,259
Total Current Assets Numbers are in millions	48,655	39,523	43,176	35,248	36,625	38,757	33,284	35,433	31,151	27,928	31,307	22,591	30,394	30,852	32,674	42,445	43,946
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,589	2,072	1,661	1,683	1,628	1,620	1,641	1,661	1,677	3,010	3,062	3,098	3,159	3,235	3,319	3,330	2,726
Goodwill Numbers are in millions	1,251	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2,619	265	134	158	159	192	226	247	50	53	56	50	69	77	156	131	71
Goodwill and Intangible Assets Numbers are in millions	3,870	265	134	158	159	192	226	247	50	53	56	50	69	77	156	131	71
Long Term Investments Numbers are in millions	2,753	3,240	2,898	2,691	2,070	2,330	2,236	1,745	1,552	1,839	1,754	1,899	0	0	0	0	0
Tax Assets Numbers are in millions	32	498	763	722	893	699	408	459	-1,552	-1,839	-1,754	-1,899	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,208	24	27	27	29	21	303	270	1,829	1,863	1,785	1,935	1,843	1,797	2,562	2,105	2,393
Total Non-Current Assets Numbers are in millions	10,452	6,099	5,483	5,281	4,779	4,862	4,814	4,382	3,556	4,926	4,903	5,083	5,071	5,109	6,037	5,566	5,190
Total Assets Numbers are in millions	59,107	45,625	48,662	40,533	41,406	43,622	38,099	39,815	34,707	32,855	36,210	27,674	35,465	35,961	38,711	48,011	49,136
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	26,423	8,205	9,186	6,512	7,367	9,464	9,573	10,434	8,870	9,495	12,185	10,602	12,235	9,927	11,686	15,211	23,190
Short Term Debt Numbers are in millions	1,672	183	276	328	381	617	976	4,519	6,153	7,960	13,255	9,560	14,468	15,550	15,562	20,897	12,824
Tax Payables Numbers are in millions	378	79	660	856	320	1,027	579	399	986	200	158	45	41	50	56	51	65
Deferred Revenue Numbers are in millions	639	2,673	3,819	3,106	3,249	3,075	3,133	1,477	1,996	1,156	3,054	635	1,161	1,880	1,494	2,686	3,935
Other Current Liabilities Numbers are in millions	2,114	10,921	12,511	9,105	10,172	11,221	7,587	8,473	7,028	5,846	1,079	1,462	1,481	1,715	2,187	2,005	1,517
Total Current Liabilities Numbers are in millions	30,848	21,982	25,792	19,051	21,169	24,377	21,269	24,903	24,047	24,457	29,573	22,259	29,345	29,072	30,929	40,799	41,466
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,004	19	102	162	391	673	890	1,008	267	0	0	16	16	16	16	59	53
Deferred Revenue Non-Current Numbers are in millions	8	-354	-214	-156	-81	0	0	0	2,084	0	0	1,836	1,847	1,686	2,804	1,873	2,064
Deferred Tax Liabilities Non-Current Numbers are in millions	594	354	214	156	81	0	0	0	29	78	52	62	17	7	27	4	71
Other Non-Current Liabilities Numbers are in millions	2,099	2,089	2,140	2,207	2,214	2,152	2,087	2,022	12	1,930	2,218	23	23	95	102	38	47
Total Non-Current Liabilities Numbers are in millions	5,705	2,108	2,242	2,369	2,605	2,825	2,977	3,030	2,392	2,008	2,270	1,937	1,903	1,804	2,949	1,974	2,235
Total Liabilities Numbers are in millions	36,553	24,090	28,034	21,420	23,774	27,202	24,246	27,933	26,439	26,465	31,843	24,196	31,248	30,876	33,878	42,773	43,701
Equity:
Preferred Stock Numbers are in millions	0	20,798	20,215	18,823	17,644	16,116	0	0	169	0	226	0	0	0	0	0	0
Common Stock Numbers are in millions	4,324	4,324	4,324	4,324	4,324	4,324	4,324	4,324	4,324	4,324	5,307	5,307	5,307	5,307	5,307	5,307	5,307
Retained Earnings Numbers are in millions	17,095	16,582	15,995	14,598	13,414	11,935	9,329	7,585	4,247	2,028	-587	-1,827	-1,000	-106	-417	-219	-401
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,254	737	413	290	-12	304	339	110	-169	168	-226	114	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-122	-20,906	-20,319	-18,922	-17,738	-16,259	-139	-137	-303	-130	-353	-116	-90	-116	-57	150	529
Total Shareholders Equity Numbers are in millions	22,551	21,535	20,628	19,113	17,632	16,420	13,853	11,882	8,268	6,390	4,367	3,478	4,217	5,085	4,833	5,238	5,435
Total Equity Numbers are in millions	22,551	21,535	20,628	19,113	17,632	16,420	13,853	11,882	8,268	6,390	4,367	3,478	4,217	5,085	4,833	5,238	5,435
Total Liabilities & Shareholders Equity Numbers are in millions	59,104	45,625	48,662	40,533	41,406	43,622	38,099	39,815	34,707	32,855	36,210	27,674	35,465	35,961	38,711	48,011	49,136

Daisue Construction Co., Ltd.

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