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

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9793.T
Financials

3800 (JPY) • At close September 19, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	26,949	28,899	25,348	27,183	25,100	27,850	27,387	29,171	29,461	34,149	31,577	34,015	32,054	33,852	31,708	29,486	27,798	28,783	27,032	32,810	30,559	31,535	29,658	28,544	27,732	28,183	25,537	25,213	23,537	27,256	26,007	28,350	26,512	28,830	27,623	24,510	24,177	24,962	23,570	23,589	22,408	23,116	20,765	21,183	19,598	19,874	19,174	19,055	20,788	19,723	18,901	18,623	17,222	17,917	18,219	19,094	18,045	17,015
Short Term Investments Numbers are in millions	400	263	-3,501	-3,501	-4,191	-2,500	99	-1,500	300	300	402	1,204	402	403	404	1,302	1,305	1,310	1,314	-1,000	-1,000	-1,000	100	100	100	-1,000	-1,000	-1,000	-1,000	0	0	0	0	0	1,801	1,801	1,801	1,801	1,800	1,800	1,800	1,300	300	300	300	300	300	300	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	27,349	29,162	25,348	27,183	25,100	27,850	27,486	29,171	29,761	34,449	31,979	35,219	32,456	34,255	32,112	30,788	29,103	30,093	28,346	32,810	30,559	31,535	29,758	28,644	27,832	28,183	25,537	25,213	23,537	27,256	26,007	28,350	26,512	28,830	29,424	26,311	25,978	26,763	25,370	25,389	24,208	24,416	21,065	21,483	19,898	20,174	19,474	19,355	20,788	19,723	18,901	18,623	17,222	17,917	18,219	19,094	18,045	17,015
Net Receivables Numbers are in millions	11,004	12,242	12,745	12,140	12,283	9,254	10,788	9,371	8,103	8,488	10,633	10,576	9,057	8,916	9,140	8,680	8,796	9,071	9,407	8,679	8,701	8,321	9,225	8,676	8,345	8,313	8,821	9,711	9,362	8,322	8,911	9,008	10,380	9,332	9,719	10,583	11,291	9,501	9,510	9,122	8,694	8,310	8,573	8,085	7,575	6,881	7,356	6,924	6,722	6,723	7,159	7,210	7,008	6,229	6,587	5,956	5,634	5,444
Inventory Numbers are in millions	2,488	2,609	2,252	2,214	1,855	1,948	1,790	2,018	2,120	1,906	1,682	1,685	1,949	1,862	1,662	1,477	1,859	2,140	1,964	2,114	2,292	1,937	1,688	1,528	3,194	2,952	3,589	3,465	3,443	3,073	1,878	1,989	2,108	1,630	1,731	1,913	1,821	1,844	2,149	1,944	2,259	1,826	2,179	2,142	1,810	1,186	1,459	1,585	1,560	1,571	1,518	1,750	1,803	1,346	1,316	1,049	1,103	1,145
Other Current Assets Numbers are in millions	585	709	1,695	1,607	1,941	1,729	1,850	1,851	1,672	1,614	1,539	335	404	318	429	551	520	789	820	648	618	386	335	237	285	401	615	484	631	589	376	267	389	402	444	316	331	446	442	414	290	221	449	387	373	236	284	226	283	260	264	281	514	699	602	271	265	281
Total Current Assets Numbers are in millions	41,426	44,722	42,040	43,144	41,179	40,781	41,914	42,411	41,656	46,457	45,833	47,815	43,866	45,351	43,343	41,496	40,278	42,093	40,537	44,251	42,170	42,179	41,006	39,085	39,656	39,849	38,562	38,873	36,973	39,240	37,172	39,614	39,389	40,194	41,318	39,123	39,421	38,554	37,471	36,869	35,451	34,773	32,266	32,097	29,656	28,477	28,573	28,090	29,353	28,277	27,842	27,864	26,547	26,191	26,724	26,370	25,047	23,885
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	50,454	47,913	47,085	46,426	46,262	45,139	44,272	43,388	41,201	40,868	40,094	39,726	39,483	39,334	39,072	38,935	39,004	38,988	38,881	32,151	32,182	31,504	30,149	28,753	28,295	27,451	27,478	26,980	27,168	24,171	24,230	23,807	23,124	22,866	23,327	23,441	23,547	23,001	22,050	21,671	21,047	20,130	19,736	19,476	19,500	19,427	18,648	18,713	17,016	17,119	16,944	16,826	16,541	16,620	16,194	16,031	16,172	16,504
Goodwill Numbers are in millions	875	909	943	1,020	1,672	190	210	229	248	267	286	305	324	343	362	381	401	420	439	458	477	496	515	534	553	572	591	611	630	649	668	687	706	725	744	1,021	1,089	1,157	1,225	1,292	1,360	1,428	1,496	1,563	1,631	1,699	1,767	1,835	1,902	1,970	2,038	2,106	2,174	2,241	2,310	1,231	1,280	1,329
Intangible Assets Numbers are in millions	1,257	1,284	1,312	1,343	408	316	317	321	326	295	291	294	293	294	300	299	297	302	305	304	300	290	287	291	282	278	280	282	286	289	293	296	296	296	299	266	267	265	259	261	263	262	264	266	267	268	270	271	274	276	276	279	282	285	287	291	290	290
Goodwill and Intangible Assets Numbers are in millions	2,132	2,193	2,255	2,363	2,080	506	527	550	574	562	577	599	617	637	662	680	698	722	744	762	777	786	802	825	835	850	871	893	916	938	961	983	1,002	1,021	1,043	1,287	1,356	1,422	1,484	1,553	1,623	1,690	1,760	1,829	1,898	1,967	2,037	2,106	2,176	2,246	2,314	2,385	2,456	2,526	2,597	1,522	1,570	1,619
Long Term Investments Numbers are in millions	7,818	11,582	12,507	12,513	13,144	11,619	8,992	10,918	11,615	10,076	9,935	9,743	7,945	7,935	7,483	6,631	6,245	5,908	5,785	9,364	9,333	9,349	6,666	6,684	6,772	7,350	7,461	7,501	7,481	6,453	6,313	5,373	4,857	4,673	3,069	3,235	2,753	2,697	2,653	2,582	2,503	3,486	6,357	6,302	6,213	6,139	5,999	5,954	6,055	6,283	6,189	6,277	6,290	5,811	5,362	5,384	5,342	5,359
Tax Assets Numbers are in millions	1,524	1,485	1,523	1,210	1,627	1,404	1,316	1,201	1,169	1,299	1,346	1,259	1,280	1,229	1,218	1,184	1,244	1,001	1,062	1,010	1,030	700	665	654	616	584	548	553	518	541	559	572	542	623	507	421	444	648	676	672	692	694	618	592	588	615	656	666	668	647	759	717	692	674	665	580	553	545
Other Non-Current Assets Numbers are in millions	4,252	746	731	688	-1	694	2,299	629	0	1	0	-1	2,762	1,267	1,271	3,203	3,335	3,337	3,344	1,018	1,005	1,005	2,139	2,130	2,123	1,118	1,061	1,077	1,071	1,057	1,038	1,007	961	970	3,792	5,297	4,315	4,353	4,293	4,308	4,297	3,797	2,855	2,861	2,887	2,842	2,827	2,828	2,533	2,536	2,502	2,598	2,601	2,613	2,651	2,623	2,538	2,471
Total Non-Current Assets Numbers are in millions	66,180	63,919	64,101	63,200	63,112	59,362	57,406	56,686	54,559	52,806	51,952	51,326	52,087	50,402	49,706	50,633	50,526	49,956	49,816	44,305	44,327	43,344	40,421	39,046	38,641	37,353	37,419	37,004	37,154	33,160	33,101	31,742	30,486	30,153	31,738	33,681	32,415	32,121	31,156	30,786	30,162	29,797	31,326	31,060	31,086	30,990	30,167	30,267	28,448	28,831	28,708	28,803	28,580	28,244	27,469	26,140	26,175	26,498
Total Assets Numbers are in millions	107,606	108,641	106,142	106,347	104,294	100,145	99,323	99,100	96,216	99,264	97,786	99,143	95,953	95,754	93,049	92,129	90,804	92,049	90,353	88,555	86,495	85,523	81,427	78,129	78,297	77,202	75,980	75,878	74,126	72,402	70,272	71,356	69,876	70,348	73,055	72,805	71,840	70,676	68,628	67,656	65,613	64,570	63,592	63,158	60,742	59,468	58,740	58,357	57,801	57,108	56,550	56,667	55,127	54,435	54,193	52,510	51,222	50,383
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,488	5,039	4,704	4,157	4,209	3,129	3,273	3,063	3,044	3,004	3,263	3,602	3,398	3,542	3,481	3,342	3,547	4,195	4,347	3,622	4,027	3,698	3,994	3,425	3,613	3,420	3,406	3,453	3,947	3,877	3,438	3,584	3,372	3,521	4,025	3,811	4,423	3,811	3,855	3,588	3,571	3,296	3,199	3,224	3,076	2,651	3,009	2,887	2,663	2,650	2,969	3,148	2,916	2,403	2,796	2,076	1,951	1,835
Short Term Debt Numbers are in millions	2,678	2,312	1,618	1,928	2,130	2,566	3,178	3,577	3,127	1,536	2,784	1,523	1,613	1,782	1,433	1,977	1,886	2,256	2,146	2,100	2,208	1,695	1,410	375	709	449	1,789	2,989	2,299	2,099	1,139	1,139	1,739	1,139	1,139	1,664	2,340	1,500	1,150	850	700	860	1,162	1,655	1,712	1,372	1,091	820	820	845	845	845	1,120	1,120	1,120	856	836	876
Tax Payables Numbers are in millions	1,414	2,938	2,083	2,688	1,465	1,928	1,154	1,967	944	2,544	1,751	2,317	1,078	1,850	1,023	1,726	1,004	2,054	1,439	1,906	998	1,704	1,169	1,675	875	1,664	1,014	1,587	852	1,121	681	1,438	740	2,038	1,464	1,785	910	1,529	1,111	1,648	892	1,946	1,190	1,614	848	1,183	767	1,397	834	1,447	1,023	1,579	785	1,521	1,113	1,315	753	709
Deferred Revenue Numbers are in millions	1,414	103	2,305	3,309	1,816	2,445	1,346	2,543	1,086	2,994	1,898	2,802	1,205	2,255	1,145	2,152	1,117	2,440	1,554	2,322	1,107	2,059	1,275	2,060	962	1,979	1,095	1,931	927	1,425	775	1,786	817	2,345	1,543	2,126	985	1,813	1,180	1,964	961	2,223	1,253	1,912	916	1,444	854	1,711	920	1,706	1,086	1,871	849	1,742	1,151	1,560	784	925
Other Current Liabilities Numbers are in millions	4,753	6,842	5,423	5,115	6,673	5,291	6,838	5,670	5,373	4,768	4,860	3,058	4,080	3,289	3,669	2,732	3,965	3,169	3,629	2,910	3,385	4,745	2,939	1,980	4,199	2,966	2,950	1,914	2,925	1,827	2,765	2,070	2,227	2,142	3,172	2,219	3,273	3,361	3,183	2,637	3,077	1,696	3,078	2,312	2,111	1,962	2,424	1,964	3,145	2,099	2,318	1,766	2,286	1,667	2,236	1,563	1,905	1,381
Total Current Liabilities Numbers are in millions	13,333	14,296	14,050	14,509	14,828	13,431	14,635	14,853	12,630	12,302	12,805	10,985	10,296	10,868	9,728	10,203	10,515	12,060	11,676	10,954	10,727	12,197	9,618	7,840	9,483	8,814	9,240	10,287	10,098	9,228	8,117	8,579	8,155	9,147	9,879	9,820	11,021	10,485	9,368	9,039	8,309	8,075	8,692	9,103	7,815	7,429	7,378	7,382	7,548	7,300	7,218	7,630	7,171	6,932	7,303	6,055	5,476	5,017
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,468	2,798	2,992	3,195	3,380	727	801	450	499	1,618	1,729	1,928	2,126	2,325	2,523	1,879	2,029	2,178	2,328	2,473	2,627	962	1,050	325	400	500	600	275	350	425	500	575	650	725	800	875	0	0	0	0	0	0	0	0	0	10	59	97	140	182	225	268	310	353	395	438	480	523
Deferred Revenue Non-Current Numbers are in millions	0	261	0	0	0	-114	0	0	0	-140	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
Deferred Tax Liabilities Non-Current Numbers are in millions	287	294	0	0	0	114	0	0	0	140	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
Other Non-Current Liabilities Numbers are in millions	1,795	1,543	1,935	1,634	1,631	1,561	1,595	1,519	1,501	1,901	1,892	1,879	1,860	1,846	1,827	1,820	1,814	1,499	1,485	1,451	1,395	1,408	1,267	1,265	1,260	1,256	1,231	1,216	1,156	1,242	1,264	1,220	1,207	1,195	1,108	1,231	1,213	1,574	1,538	1,486	1,427	1,360	1,367	1,222	1,205	1,194	1,189	1,180	1,114	1,098	1,066	1,049	990	973	964	897	890	893
Total Non-Current Liabilities Numbers are in millions	6,550	4,896	4,927	4,829	5,011	2,288	2,396	1,969	2,000	3,519	3,621	3,807	3,986	4,171	4,350	3,699	3,843	3,677	3,813	3,924	4,022	2,370	2,317	1,590	1,660	1,756	1,831	1,491	1,506	1,667	1,764	1,795	1,857	1,920	1,908	2,106	1,213	1,574	1,538	1,486	1,427	1,360	1,367	1,222	1,205	1,204	1,248	1,277	1,254	1,280	1,291	1,317	1,300	1,326	1,359	1,335	1,370	1,416
Total Liabilities Numbers are in millions	19,883	19,192	18,977	19,338	19,839	15,719	17,031	16,822	14,630	15,821	16,426	14,792	14,282	15,039	14,078	13,902	14,358	15,737	15,489	14,878	14,749	14,567	11,935	9,430	11,143	10,570	11,071	11,778	11,604	10,895	9,881	10,374	10,012	11,067	11,787	11,926	12,234	12,059	10,906	10,525	9,736	9,435	10,059	10,325	9,020	8,633	8,626	8,659	8,802	8,580	8,509	8,947	8,471	8,258	8,662	7,390	6,846	6,433
Equity:
Preferred Stock Numbers are in millions	0	0	44	33	76,387	2	0	0	73,835	75,786	73,821	77,044	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
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	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	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	6,382	6,382	6,382	6,382	6,382	6,382	6,382
Retained Earnings Numbers are in millions	77,196	76,264	74,198	73,053	70,703	69,753	67,734	66,906	64,788	64,192	62,225	63,827	61,513	60,708	59,066	58,520	56,883	56,797	55,344	54,301	52,548	51,848	50,431	49,668	48,177	47,684	46,203	49,025	47,612	46,705	45,723	45,225	44,180	43,873	43,109	42,657	41,651	40,955	40,185	39,709	38,598	37,955	37,152	36,564	35,546	34,926	34,313	33,960	33,267	32,803	32,362	32,024	31,001	30,532	29,927	29,509	28,741	28,273
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-39	-8	-44	-33	-71	-2	40	116	179	166	157	130	89	84	127	49	47	98	136	126	107	115	145	148	242	277	285	286	277	281	249	218	248	143	301	520	494	414	381	339	292	283	328	291	283	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-4,756	-2,031	-2,076	-853	-77,085	359	360	1,217	-71,170	-70,574	-68,607	-70,209	6,817	6,817	6,818	6,818	6,740	6,740	6,739	6,740	6,691	6,692	6,692	6,692	6,639	6,638	6,639	3,047	3,024	3,028	3,030	4,246	4,246	4,247	6,913	6,915	6,917	6,915	6,916	6,918	6,919	6,919	6,919	6,921	6,921	7,154	7,085	7,060	7,067	7,092	7,032	7,066	7,078	7,095	7,072	7,079	7,106	7,114
Total Shareholders Equity Numbers are in millions	78,783	80,607	78,504	78,582	76,316	76,494	74,516	74,621	74,014	75,952	73,978	77,174	74,801	73,991	72,393	71,769	70,052	70,017	68,601	67,549	65,728	65,037	63,650	62,890	61,440	60,981	59,509	58,740	57,295	56,396	55,384	56,071	55,056	54,645	56,705	56,474	55,444	54,666	53,864	53,348	52,191	51,539	50,781	50,158	49,132	48,462	47,780	47,402	46,716	46,277	45,776	45,472	44,461	44,009	43,381	42,970	42,229	41,769
Total Equity Numbers are in millions	87,719	89,434	87,165	87,008	84,453	84,425	82,290	82,278	81,585	83,442	81,358	84,349	81,671	80,715	78,971	78,227	76,446	76,312	74,864	73,677	71,746	70,956	69,492	68,699	67,154	66,632	64,909	64,100	62,522	61,507	60,391	60,982	59,864	59,281	61,268	60,879	59,606	58,617	57,722	57,131	55,877	55,135	53,531	52,833	51,722	50,835	50,114	49,698	48,999	48,528	48,041	47,720	46,656	46,177	45,531	45,120	44,376	43,950
Total Liabilities & Shareholders Equity Numbers are in millions	107,602	108,626	106,142	97,920	96,155	92,213	91,547	99,100	88,644	91,773	90,404	91,966	95,953	95,754	93,049	92,129	90,804	92,049	90,353	88,555	86,495	85,523	81,427	78,129	78,297	77,202	75,980	75,878	74,126	72,402	70,272	71,356	69,876	70,348	73,055	72,805	71,840	70,676	68,628	67,656	65,613	64,570	63,590	63,158	60,742	59,468	58,740	58,357	57,801	57,108	56,550	56,667	55,127	54,435	54,193	52,510	51,222	50,383

Daiseki Co.,Ltd.

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