- ¥155bn
- ¥141bn
- ¥67bn
- 83
- 43
- 51
- 66
Annual balance sheet for Daiseki Co, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.
2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 34,255 | 34,449 | 27,850 | 29,162 | 30,916 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 8,910 | 9,554 | 10,461 | 12,242 | 12,909 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 45,351 | 46,457 | 40,781 | 44,722 | 46,650 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 39,334 | 40,868 | 45,139 | 47,913 | 52,403 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 95,756 | 99,264 | 100,145 | 108,641 | 113,635 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 10,868 | 12,302 | 13,431 | 14,296 | 13,993 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 21,763 | 23,311 | 23,650 | 28,034 | 29,308 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 73,993 | 75,953 | 76,495 | 80,607 | 84,327 |
| Total Liabilities & Shareholders' Equity | 95,756 | 99,264 | 100,145 | 108,641 | 113,635 |
| Total Common Shares Outstanding |