9793 — Daiseki Co Balance Sheet

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IndustrialsBalancedMid CapHigh Flyer

Annual balance sheet for Daiseki Co, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.

	2022 February 28th	2023 February 28th	2024 February 29th	2025 February 28th	2026 February 28th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	34,449	27,850	29,162	30,916	18,398
Net Total Accounts Receivable
Net Total Receivables	9,554	10,461	12,242	12,909	15,300
Total Inventory
Total Other Current Assets
Total Current Assets	46,457	40,781	44,722	46,650	36,576
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	40,868	45,139	47,913	52,403	54,100
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	99,264	100,145	108,641	113,635	105,176
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12,302	13,431	14,296	13,993	15,987
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	23,311	23,650	28,034	29,308	23,430
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	75,953	76,495	80,607	84,327	81,746
Total Liabilities & Shareholders' Equity	99,264	100,145	108,641	113,635	105,176
Total Common Shares Outstanding