Daiseki Co.,Ltd. (9793.T) - Balance Sheet Statement

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9793.T
Financials

3865 (JPY) • At close November 8, 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	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	28,899	27,850	34,149	33,852	28,783	31,535	28,183	27,256	28,830	24,962	23,116	19,874	19,723	17,917	17,015	18,440	20,716	12,548	9,814	9,645
Short Term Investments Numbers are in millions	263	-3,194	300	403	1,310	-2,005	-1,000	107	1,107	1,801	1,300	300	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	29,162	27,850	34,449	34,255	30,093	31,535	28,183	27,256	28,830	26,763	24,416	20,174	19,723	17,917	17,015	18,440	20,716	12,548	9,814	9,645
Net Receivables Numbers are in millions	12,242	9,254	8,488	8,916	9,071	8,321	8,313	8,322	9,332	9,501	8,310	6,881	6,723	6,229	5,444	5,965	6,887	5,746	5,013	4,328
Inventory Numbers are in millions	2,609	1,948	1,906	1,862	2,140	1,937	2,952	3,073	1,630	1,844	1,826	1,186	1,571	1,346	1,145	1,680	1,932	380	249	216
Other Current Assets Numbers are in millions	709	1,729	1,614	318	789	386	401	589	402	446	221	236	260	699	281	499	123	92	53	85
Total Current Assets Numbers are in millions	44,722	40,781	46,457	45,351	42,093	42,179	39,849	39,240	40,194	38,554	34,773	28,477	28,277	26,191	23,885	26,584	29,658	18,766	15,129	14,274
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	47,913	45,139	40,868	39,334	38,988	31,504	27,451	24,171	22,866	23,001	20,130	19,427	17,119	16,620	16,504	17,451	17,287	15,897	13,835	11,338
Goodwill Numbers are in millions	909	190	267	343	420	496	572	649	725	1,157	1,428	1,699	1,970	2,241	1,329	1,097	899	0	0	0
Intangible Assets Numbers are in millions	1,284	316	295	294	302	290	278	289	296	265	262	268	276	285	290	298	292	286	290	219
Goodwill and Intangible Assets Numbers are in millions	2,193	506	562	637	722	786	850	938	1,021	1,422	1,690	1,967	2,246	2,526	1,619	1,395	1,191	286	290	219
Long Term Investments Numbers are in millions	11,582	12,313	10,076	9,204	9,245	10,354	7,350	6,453	4,673	2,697	3,486	6,139	6,283	5,811	5,359	2,585	728	878	972	695
Tax Assets Numbers are in millions	1,485	1,404	1,299	1,229	1,001	700	584	541	623	648	694	615	647	674	545	585	428	280	225	293
Other Non-Current Assets Numbers are in millions	746	0	1	-2	0	0	1,118	1,057	970	4,353	3,797	2,842	2,536	2,613	2,471	2,558	1,663	1,545	1,536	1,396
Total Non-Current Assets Numbers are in millions	63,919	59,362	52,806	50,402	49,956	43,344	37,353	33,160	30,153	32,121	29,797	30,990	28,831	28,244	26,498	24,574	21,297	18,886	16,858	13,941
Total Assets Numbers are in millions	108,641	100,145	99,264	95,756	92,050	85,524	77,202	72,402	70,348	70,676	64,570	59,468	57,108	54,435	50,383	51,158	50,955	37,652	31,987	28,215
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5,039	3,129	3,004	3,542	4,195	3,698	3,420	3,877	3,521	3,811	3,296	2,651	2,650	2,403	1,835	1,870	2,335	2,014	1,552	1,453
Short Term Debt Numbers are in millions	2,312	2,566	1,536	1,782	2,256	1,695	449	2,099	1,139	1,500	860	1,372	845	1,120	876	1,223	1,694	1,244	958	439
Tax Payables Numbers are in millions	2,938	1,928	2,544	1,850	2,054	1,704	1,664	1,121	2,038	1,529	1,946	1,183	1,447	1,521	709	1,577	2,098	1,595	1,071	860
Deferred Revenue Numbers are in millions	103	2,445	2,994	2,255	2,440	2,059	1,979	1,425	2,345	1,813	2,223	1,444	1,706	1,742	925	1,787	2,098	1,758	1,211	990
Other Current Liabilities Numbers are in millions	6,842	5,291	4,768	3,289	3,169	4,745	2,966	1,827	2,142	3,361	1,696	1,962	2,099	1,667	1,381	2,013	2,219	2,450	1,869	1,492
Total Current Liabilities Numbers are in millions	14,296	13,431	12,302	10,868	12,060	12,197	8,814	9,228	9,147	10,485	8,075	7,429	7,300	6,932	5,017	6,893	8,346	7,466	5,590	4,374
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,798	727	1,618	2,325	2,178	962	500	425	725	0	0	10	182	353	523	602	1,893	1,695	840	549
Deferred Revenue Non-Current Numbers are in millions	261	-114	-140	-73	-68	-68	0	0	-4	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	294	114	140	73	68	68	0	0	4	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,543	1,561	1,901	1,846	1,499	1,408	1,256	1,242	1,195	1,574	1,360	1,194	1,098	973	893	847	795	727	642	590
Total Non-Current Liabilities Numbers are in millions	4,896	2,288	3,519	4,171	3,677	2,370	1,756	1,667	1,920	1,574	1,360	1,204	1,280	1,326	1,416	1,449	2,688	2,422	1,482	1,139
Total Liabilities Numbers are in millions	19,192	15,719	15,821	15,039	15,737	14,567	10,570	10,895	11,067	12,059	9,435	8,633	8,580	8,258	6,433	8,342	11,034	9,888	7,072	5,513
Equity:
Preferred Stock Numbers are in millions	0	76,496	75,786	73,908	69,919	64,924	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	6,382	6,382	6,382	6,382	6,382	6,382	6,382	6,382	6,382	6,382	6,382	6,382	6,382	6,382	6,382	6,382	6,382	3,701	3,701	3,701
Retained Earnings Numbers are in millions	76,264	69,753	64,192	60,708	56,797	51,848	47,684	46,705	43,873	40,955	37,955	34,926	32,803	30,532	28,273	26,626	23,396	18,878	16,091	14,073
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-8	-2	166	83	98	113	275	281	143	414	283	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-2,031	-76,135	-70,574	-67,090	-63,179	-58,230	6,640	3,028	4,247	6,915	6,919	7,154	7,092	7,095	7,114	6,970	7,116	4,586	4,654	4,503
Total Shareholders Equity Numbers are in millions	80,607	76,494	75,952	73,991	70,017	65,037	60,981	56,396	54,645	54,666	51,539	48,462	46,277	44,009	41,769	39,978	36,894	27,165	24,446	22,277
Total Equity Numbers are in millions	89,434	84,425	83,442	80,715	76,312	70,956	66,632	61,507	59,281	58,617	55,135	50,835	48,528	46,177	43,950	42,816	39,921	27,764	24,915	22,702
Total Liabilities & Shareholders Equity Numbers are in millions	108,626	92,213	91,773	89,030	85,754	79,604	77,202	72,402	70,348	70,676	64,570	59,468	57,108	54,435	50,383	51,158	50,955	37,652	31,987	28,215

Daiseki Co.,Ltd.

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