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

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1814.T
Financials

1621 (JPY) • At close November 5, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	13,217	8,775	11,210	11,731	11,395	10,186	6,954	4,948	7,789	7,520	7,852	6,760	7,087	6,217	11,478	8,183	11,868	10,008	7,800	11,105	11,737	13,786	11,867	8,042	5,993	8,117	5,274	9,194	7,590	3,216	5,486	3,851	2,085	2,581	5,323	2,909	2,416	2,500	6,155	3,438	7,217	6,739	6,432	5,831	6,926	9,412	7,461	6,780	9,300	12,765	9,391	10,318	11,497	11,652	7,216	5,567	7,791	4,803	7,717	8,764	4,902
Short Term Investments Numbers are in millions	0	0	0	200	-1,518	-751	0	200	-1,867	-1,062	-1,811	-1,898	0	-727	-1,640	-1,655	-1,742	-29	-1,318	-1,414	-1,403	-22	-1,109	-1,029	-1,011	-22	-690	-717	-737	-25	-293	-292	-300	-275	-397	-397	-388	-314	-358	-360	-371	-340	-361	-360	-506	-471	-498	-493	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	13,217	8,775	11,210	11,731	11,395	10,186	6,954	4,948	7,789	7,520	7,852	6,760	7,087	6,217	11,478	8,183	11,868	10,008	7,800	11,105	11,737	13,786	11,867	8,042	5,993	8,117	5,274	9,194	7,590	3,216	5,486	3,851	2,085	2,581	5,323	2,909	2,416	2,500	6,155	3,438	7,217	6,739	6,432	5,831	6,926	9,412	7,461	6,780	9,300	12,765	9,391	10,318	11,497	11,652	7,216	5,567	7,791	4,803	7,717	8,764	4,902
Net Receivables Numbers are in millions	34,063	38,679	34,547	28,621	26,959	25,464	32,828	36,620	30,083	29,304	34,126	27,673	27,797	25,081	22,595	20,595	21,212	24,706	28,100	19,950	23,091	23,478	23,117	24,969	24,277	23,202	21,872	17,666	17,838	29,738	32,233	22,731	20,358	26,469	28,250	24,400	20,841	22,633	21,182	19,235	19,264	20,174	25,949	18,898	15,519	10,984	17,213	18,197	16,586	15,358	20,192	17,380	12,593	16,298	26,002	25,812	24,078	25,155	25,379	23,001	30,147
Inventory Numbers are in millions	897	794	602	574	717	1,574	1,184	1,296	1,268	1,476	966	930	916	922	837	969	1,055	998	1,310	1,308	1,172	1,077	1,254	1,127	1,128	1,079	1,048	1,094	1,165	1,122	1,777	1,628	1,717	1,617	1,600	1,196	1,599	1,376	1,572	1,505	1,727	1,748	1,879	2,349	1,906	1,866	1,822	1,700	1,975	2,044	2,293	2,357	3,144	2,712	2,582	2,329	2,357	2,416	2,811	3,805	6,096
Other Current Assets Numbers are in millions	432	407	602	3,742	1,107	2,299	4,085	1,287	4,463	4,876	667	3,153	641	3,028	538	2,651	534	913	744	2,835	1,239	416	1,398	829	803	886	2,083	898	1,021	1,357	1,615	919	1,338	484	510	378	408	1,419	2,368	689	1,776	2,646	389	376	481	329	250	206	436	227	145	234	340	190	166	436	479	300	719	927	1,300
Total Current Assets Numbers are in millions	48,609	48,655	46,961	44,668	40,178	39,523	45,051	44,151	43,603	43,176	43,611	38,516	36,441	35,248	35,448	32,398	34,669	36,625	37,954	35,198	37,239	38,757	37,636	34,967	32,201	33,284	30,277	28,852	27,614	35,433	41,111	29,129	25,498	31,151	35,683	28,883	25,264	27,928	31,277	24,867	29,984	31,307	34,649	27,454	24,832	22,591	26,746	26,883	28,297	30,394	32,021	30,289	27,574	30,852	35,966	34,144	34,705	32,674	36,626	36,497	42,445
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,582	2,589	2,373	2,058	2,056	2,072	1,635	1,634	1,647	1,661	1,661	1,652	1,666	1,683	1,655	1,651	1,668	1,628	1,630	1,644	1,654	1,620	1,633	1,636	1,636	1,641	1,652	1,661	1,659	1,661	1,678	1,678	1,686	1,677	1,678	2,999	2,995	3,010	3,049	3,037	3,048	3,062	3,081	3,092	3,097	3,098	3,112	3,128	3,143	3,159	3,179	3,197	3,216	3,235	3,256	3,279	3,302	3,319	3,334	3,340	3,330
Goodwill Numbers are in millions	1,218	1,251	2,561	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2,538	2,619	622	517	331	265	146	150	133	134	133	139	151	158	144	151	146	159	156	169	181	192	186	200	213	226	210	225	236	247	177	103	96	50	51	51	52	53	66	62	63	56	54	51	52	50	62	64	66	69	71	71	74	77	74	149	154	156	153	143	131
Goodwill and Intangible Assets Numbers are in millions	3,756	3,870	3,183	517	331	265	146	150	133	134	133	139	151	158	144	151	146	159	156	169	181	192	186	200	213	226	210	225	236	247	177	103	96	50	51	51	52	53	66	62	63	56	54	51	52	50	62	64	66	69	71	71	74	77	74	149	154	156	153	143	131
Long Term Investments Numbers are in millions	4,004	2,753	2,191	2,355	4,043	2,917	2,208	1,916	3,680	2,898	3,498	3,676	1,699	2,395	3,045	3,081	3,162	1,456	3,062	3,085	3,121	1,856	2,905	3,319	3,346	2,236	2,720	2,597	2,515	1,745	2,054	1,868	1,746	1,802	2,032	1,989	2,180	1,839	1,796	1,767	1,872	1,754	1,914	1,928	1,944	1,899	1,713	1,564	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	2,540	32	-2,191	-2,355	-1,518	498	-2,208	-1,916	-1,867	763	-1,811	-1,898	-1,699	722	-3,045	-3,081	-3,162	893	-3,062	-3,085	-3,121	699	-2,905	-3,319	-3,346	408	-2,720	-2,597	-2,515	459	-2,054	-1,868	-1,746	-1,802	-2,032	-1,989	-2,180	-1,839	-1,796	-1,767	-1,872	-1,754	-1,914	-1,928	-1,944	-1,899	-1,713	-1,564	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-2,539	1,208	3,570	3,846	1,518	347	3,864	3,735	1,867	27	1,811	1,898	3,539	323	3,045	3,080	3,161	643	3,062	3,084	3,123	495	2,907	3,319	3,348	303	2,721	2,597	2,515	270	2,055	1,869	1,747	1,829	2,034	1,991	2,183	1,863	1,797	1,769	1,874	1,785	1,915	1,929	1,945	1,935	1,715	1,566	1,741	1,843	1,658	1,679	1,704	1,797	1,860	1,981	2,336	2,562	3,225	2,482	2,105
Total Non-Current Assets Numbers are in millions	10,343	10,452	9,126	6,421	6,430	6,099	5,645	5,519	5,460	5,483	5,292	5,467	5,356	5,281	4,844	4,882	4,975	4,779	4,848	4,897	4,958	4,862	4,726	5,155	5,197	4,814	4,583	4,483	4,410	4,382	3,910	3,650	3,529	3,556	3,763	5,041	5,230	4,926	4,912	4,868	4,985	4,903	5,050	5,072	5,094	5,083	4,889	4,758	4,950	5,071	4,908	4,947	4,994	5,109	5,190	5,409	5,792	6,037	6,712	5,965	5,566
Total Assets Numbers are in millions	58,952	59,107	56,089	51,091	46,610	45,625	50,698	49,672	49,065	48,662	48,905	43,984	41,798	40,533	40,294	37,281	39,646	41,406	42,803	40,097	42,197	43,622	42,362	40,123	37,398	38,099	34,860	33,335	32,024	39,815	45,021	32,779	29,027	34,707	39,446	33,924	30,494	32,855	36,189	29,735	34,969	36,210	39,699	32,526	29,926	27,674	31,635	31,641	33,247	35,465	36,929	35,236	32,568	35,961	41,156	39,553	40,497	38,711	43,338	42,462	48,011
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	25,667	26,423	10,294	9,584	8,074	8,205	7,372	9,347	8,746	9,186	8,363	6,859	6,847	6,512	6,025	5,958	6,323	7,367	6,692	6,757	7,441	9,464	9,659	9,514	9,195	9,573	8,513	7,473	7,166	10,434	12,283	9,178	7,384	8,870	11,127	10,196	8,563	9,495	13,151	12,854	10,994	12,185	16,244	12,306	11,138	10,602	10,497	11,334	12,132	12,235	12,232	10,509	8,794	9,927	14,517	12,605	11,158	11,686	14,059	11,876	15,211
Short Term Debt Numbers are in millions	559	1,672	1,380	138	162	183	1,708	231	253	276	289	321	347	328	354	361	371	381	387	690	406	617	428	687	529	976	546	946	729	4,519	8,211	2,866	2,181	6,153	8,363	6,789	6,356	7,960	9,151	7,833	13,950	13,255	13,830	11,030	10,491	9,560	13,336	12,803	13,183	14,468	15,558	15,566	14,042	15,550	15,954	16,176	18,605	15,562	18,250	19,889	20,897
Tax Payables Numbers are in millions	287	378	135	195	129	79	1	309	73	660	290	541	288	856	557	399	217	320	19	503	340	1,027	648	661	323	579	176	320	92	399	419	521	195	986	602	367	37	200	104	94	48	158	105	72	50	45	25	30	44	41	21	29	55	50	82	38	61	56	34	45	51
Deferred Revenue Numbers are in millions	1,925	639	1,769	3,621	3,483	2,673	2,581	3,886	3,662	3,819	4,269	4,080	2,536	3,106	2,299	1,653	2,582	3,249	2,759	2,973	3,380	3,075	2,279	2,926	2,450	3,133	3,109	3,228	2,216	1,477	2,077	2,586	2,571	1,996	1,261	1,405	1,274	1,156	1,516	924	2,102	3,054	2,062	1,913	1,412	635	1,169	896	897	1,161	1,278	1,192	1,809	1,880	1,310	1,619	1,877	1,494	1,211	1,063	2,686
Other Current Liabilities Numbers are in millions	2,599	2,114	16,028	13,996	11,143	10,921	15,738	13,057	13,892	12,511	13,646	10,627	10,214	9,105	10,770	8,550	10,047	10,172	12,886	9,817	11,613	11,221	11,363	9,220	8,056	7,587	6,706	6,280	6,809	8,473	8,920	5,730	5,872	7,028	8,988	5,869	5,197	5,846	4,229	795	903	1,079	1,132	1,478	1,485	1,462	1,233	1,161	1,270	1,481	1,353	1,400	1,349	1,715	1,885	1,777	1,854	2,187	1,985	1,910	2,005
Total Current Liabilities Numbers are in millions	30,750	30,848	29,471	27,339	22,862	21,982	27,399	26,521	26,553	25,792	26,567	21,887	19,944	19,051	19,448	16,522	19,323	21,169	22,724	20,237	22,840	24,377	23,729	22,347	20,230	21,269	18,874	17,927	16,920	24,903	31,491	20,360	18,008	24,047	29,739	24,259	21,390	24,457	28,047	22,406	27,949	29,573	33,268	26,727	24,526	22,259	26,235	26,194	27,482	29,345	30,421	28,667	25,994	29,072	33,666	32,177	33,494	30,929	35,505	34,738	40,799
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,916	3,004	3,093	5	9	19	31	41	72	102	105	134	182	162	214	269	335	391	468	531	606	673	681	738	821	890	887	993	987	1,008	1,006	1,008	481	267	0	0	0	0	0	0	0	0	0	0	8	16	24	33	8	16	24	33	8	16	25	33	8	16	24	73	59
Deferred Revenue Non-Current Numbers are in millions	-519	8	0	0	0	-354	0	0	0	-214	0	0	0	-156	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,999	2,022	0	2,084	0	0	0	0	0	0	0	0	0	0	1,892	1,836	0	1,860	0	1,847	1,842	1,794	1,709	1,686	1,597	1,609	1,705	2,804	2,025	1,952	1,873
Deferred Tax Liabilities Non-Current Numbers are in millions	519	594	0	0	0	354	0	0	0	214	0	0	0	156	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	123	54	0	29	136	108	167	78	57	46	81	52	104	110	65	62	0	28	0	17	3	6	8	7	6	5	6	27	17	26	4
Other Non-Current Liabilities Numbers are in millions	2,489	2,099	2,148	2,111	2,104	2,089	2,183	2,173	2,162	2,140	2,178	2,208	2,216	2,207	2,270	2,240	2,220	2,214	2,206	2,179	2,161	2,152	2,131	2,099	2,090	2,087	2,051	2,035	2,030	2,022	14	15	2,073	12	1,842	1,876	1,958	1,930	2,103	2,166	2,187	2,218	1,888	1,855	22	23	1,880	23	1,872	23	25	22	22	95	96	96	99	102	31	32	38
Total Non-Current Liabilities Numbers are in millions	5,405	5,705	5,241	2,116	2,113	2,108	2,214	2,214	2,234	2,242	2,283	2,342	2,398	2,369	2,484	2,509	2,555	2,605	2,674	2,710	2,767	2,825	2,812	2,837	2,911	2,977	2,938	3,028	3,017	3,030	3,142	3,099	2,554	2,392	1,978	1,984	2,125	2,008	2,160	2,212	2,268	2,270	1,992	1,965	1,987	1,937	1,904	1,944	1,880	1,903	1,894	1,855	1,747	1,804	1,724	1,743	1,818	2,949	2,097	2,083	1,974
Total Liabilities Numbers are in millions	36,155	36,553	34,712	29,455	24,975	24,090	29,613	28,735	28,787	28,034	28,850	24,229	22,342	21,420	21,932	19,031	21,878	23,774	25,398	22,947	25,607	27,202	26,541	25,184	23,141	24,246	21,812	20,955	19,937	27,933	34,633	23,459	20,562	26,439	31,717	26,243	23,515	26,465	30,207	24,618	30,217	31,843	35,260	28,692	26,513	24,196	28,139	28,138	29,362	31,248	32,315	30,522	27,741	30,876	35,390	33,920	35,312	33,878	37,602	36,821	42,773
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	20,645	0	0	0	19,880	20,215	19,747	19,385	0	0	0	0	11	11	0	0	0	0	0	0	0	0	0	0	0	0	0	103	212	169	0	0	0	0	81	145	128	226	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4,324	4,324	4,324	4,324	4,324	4,324	4,324	4,324	4,324	4,324	4,324	4,324	4,324	4,324	4,324	4,324	4,324	4,324	4,324	4,324	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	5,307	5,307	5,307	5,307	5,307	5,307	5,307	5,307	5,307	5,307	5,307	5,307	5,307	5,307
Retained Earnings Numbers are in millions	17,114	17,095	16,335	16,503	16,430	16,582	16,264	16,250	15,761	15,995	15,526	15,161	14,918	14,598	14,132	14,007	13,550	13,414	12,902	12,702	12,179	11,935	11,384	10,291	9,584	9,329	8,496	7,944	7,738	7,585	6,154	5,235	4,487	4,247	3,248	3,265	2,432	2,028	1,869	1,068	-299	-587	-932	-1,550	-1,897	-1,827	-1,660	-1,739	-1,257	-1,000	-435	-381	-293	-106	563	576	85	-417	500	392	-219
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,253	1,254	825	920	990	737	605	470	398	413	308	370	314	4,225	5	14	-11	-11	274	216	229	303	254	465	490	339	367	250	162	109	44	-103	-212	-169	290	224	354	168	-81	-145	-128	-226	189	201	119	114	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	106	-122	-107	-111	-20,754	-108	-108	-107	-20,085	-20,319	-19,850	-19,485	-100	-4,034	-99	-95	-106	-106	-95	-92	-142	-142	-141	-141	-141	-139	-139	-138	-137	-136	-134	-239	-346	-303	-133	-132	-131	-130	-211	-275	-256	-353	-125	-124	-116	-116	-151	-65	-165	-90	-258	-212	-187	-116	-104	-250	-207	-57	-71	-58	150
Total Shareholders Equity Numbers are in millions	22,797	22,551	21,377	21,636	21,635	21,535	21,085	20,937	20,278	20,628	20,055	19,755	19,456	19,113	18,362	18,250	17,768	17,632	17,405	17,150	16,590	16,420	15,821	14,939	14,257	13,853	13,048	12,380	12,087	11,882	10,388	9,320	8,465	8,268	7,729	7,681	6,979	6,390	5,982	5,117	4,752	4,367	4,439	3,834	3,413	3,478	3,496	3,503	3,885	4,217	4,614	4,714	4,827	5,085	5,766	5,633	5,185	4,833	5,736	5,641	5,238
Total Equity Numbers are in millions	22,797	22,551	21,377	21,636	21,635	21,535	21,085	20,937	20,278	20,628	20,055	19,755	19,456	19,113	18,362	18,250	17,768	17,632	17,405	17,150	16,590	16,420	15,821	14,939	14,257	13,853	13,048	12,380	12,087	11,882	10,388	9,320	8,465	8,268	7,729	7,681	6,979	6,390	5,982	5,117	4,752	4,367	4,439	3,834	3,413	3,478	3,496	3,503	3,885	4,217	4,614	4,714	4,827	5,085	5,766	5,633	5,185	4,833	5,736	5,641	5,238
Total Liabilities & Shareholders Equity Numbers are in millions	58,952	59,104	56,089	51,091	46,610	45,625	50,698	49,672	49,065	48,662	48,905	43,984	41,798	40,533	40,294	37,281	39,646	41,406	42,803	40,097	42,197	43,622	42,362	40,123	37,398	38,099	34,860	33,335	32,024	39,815	45,021	32,779	29,027	34,707	39,446	33,924	30,494	32,855	36,189	29,735	34,969	36,210	39,699	32,526	29,926	27,674	31,635	31,641	33,247	35,465	36,929	35,236	32,568	35,961	41,156	39,553	40,497	38,711	43,338	42,462	48,011

Daisue Construction Co., Ltd.

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