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  1. JP-listed companies
  2. DAISUI CO.,LTD.

DAISUI CO.,LTD.JP:7538

Market cap
¥4.3B
P/E ratio
4.8x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-2,2431,7782,0552,0632,2952,4373,6572,9453,5752,2832,9064,339
Notes receivable - trade----------221220
Accounts receivable - trade----------7,5878,3408,987
Securities-43--11------28-
Merchandise and finished goods-1,3901,6212,0831,9642,6733,3093,0123,5452,8755,3765,6814,755
Consumption taxes refund receivable--59--3140731411422135-
Prepaid expenses-----------5153
Other-152240227249216126178171242222212284
Short-term loans receivable from subsidiaries and associates-----------864796
Allowance for doubtful accounts--76-54-46-30-26-21-17-15-67-139-71-14
Consumption taxes refund receivable--59--3140731411422135-
Current assets-13,66112,93613,72013,98114,29715,88316,54714,78814,55915,71517,11518,372
Other-152240227249216126178171242222212284
Allowance for doubtful accounts--76-54-46-30-26-21-17-15-67-139-71-14
Current assets-13,66112,93613,72013,98114,29715,88316,54714,78814,55915,71517,11518,372
Buildings-----------672640
Buildings and structures-2,2382,2422,0101,9662,3282,3212,2662,4412,4462,4212,4642,464
Accumulated depreciation--1,472-1,554-1,482-1,480-1,508-1,560-1,538-1,588-1,641-1,655-1,709-1,744
Buildings and structures, net-766687527486819761728853805766755719
Structures-----------2623
Machinery, equipment and vehicles-218242235236241239266242289270318329
Accumulated depreciation--193-200-170-177-189-192-211-174-195-162-184-204
Machinery, equipment and vehicles, net-244265585147546793108133125
Machinery and equipment-----------1917
Tools, furniture and fixtures-169248228232213207239314343358360372
Accumulated depreciation--152-150-166-188-171-179-148-202-265-299-320-342
Tools, furniture and fixtures-1698624441289111277584029
Vehicles-----------43
Land-2,4102,4102,2682,2032,1922,1621,7231,7231,7231,7231,7231,723
Tools, furniture and fixtures-1698624441289111277584029
Leased assets-185168157504035453834302933
Accumulated depreciation--121-125-126-26-23-26-15-16-18-20-22-23
Leased assets-6442302416829221510710
Land-2,4102,4102,2682,2032,1922,1621,7231,7231,7231,7231,7231,723
Other---------1910-
Leased assets-6442302416829221510710
Property, plant and equipment-3,3693,2812,9572,9433,1233,0082,6972,7782,7172,6752,6702,607
Property, plant and equipment-3,3693,2812,9572,9433,1233,0082,6972,7782,7172,6752,6702,607
Software-19695562431289135255038543758
Telephone subscription right-262020202016999999
Other-1811831141814141428252119
Intangible assets-228754630478336170497477896987
Investment securities-1,9391,9682,3672,1212,4322,5892,3462,0542,4572,2842,3703,404
Shares of subsidiaries and associates-----------366506
Long-term loans receivable-29529028528028028028536539137634855
Long-term loans receivable-29529028528028028028536539137634855
Distressed receivables-1,852714667677660677659655241231239244
Distressed receivables-1,852714667677660677659655241231239244
Bad debts-8838748668568408298178001,0471,015988951
Bad debts-8838748668568408298178001,0471,015988951
Deferred tax assets-------222146-4
Other-5710289898884108135120110101130
Allowance for doubtful accounts--3,000-1,853-1,791-1,788-1,756-1,756-1,731-1,711-1,452-1,434-1,415-1,113
Investments and other assets-2,0542,1282,5082,2432,5532,7202,5082,3222,8102,5912,6333,676
Non-current assets-5,6526,1646,0965,6656,0135,8985,2555,1755,6055,3555,3736,372
Assets-19,31319,10019,81719,64720,31121,77621,80219,96320,16521,07022,48824,745
Accounts payable - consignment-----------5372
Notes and accounts payable - trade-7,7236,2856,8816,7816,8588,2818,5196,7286,1286,8826,6027,934
Accounts payable - trade-----------5,3446,528
Short-term borrowings-3,0003,6933,0002,5002,2002,1001,5341,4501,4501,7502,6501,450
Short-term borrowings-3,0003,6933,0002,5002,2002,1001,5341,4501,4501,7502,6501,450
Current portion of bonds payable------500--500--600
Current portion of bonds payable------500--500--600
Current portion of long-term borrowings--166166168168166166250250250250350
Current portion of long-term borrowings--166166168168166166250250250250350
Accounts payable - other-477438458447439407466392448376388431
Lease liabilities-29312013129----1-
Income taxes payable-85467249103543010463343543
Accounts payable - other-477438458447439407466392448376388431
Provision for bonuses-136145146155152143151151146130152170
Income taxes payable-85467249103543010463343543
Other-199195234201195280268297342324424457
Accrued consumption taxes-3213143311817-----88
Current liabilities-11,68511,01611,12410,36610,14711,93411,1359,3759,3299,74710,50311,437
Accrued expenses-----------99115
Provision for bonuses-136145146155152143151151146130152170
Other-199195234201195280268297342324424457
Current liabilities-11,68511,01611,12410,36610,14711,93411,1359,3759,3299,74710,50311,437
Bonds payable----500500-500500-600600-
Long-term borrowings--334168-332166500500500600600500
Lease liabilities-38403025166------
Deferred tax liabilities-------247269321337239645
Deferred tax liabilities-------247269321337239645
Deferred tax liabilities for land revaluation-303303274258260251251251251251276276
Deferred tax liabilities for land revaluation-303303274258260251251251251251276276
Provision for retirement benefits for directors (and other officers)-131156184161165193198230131677889
Provision for retirement benefits-2,608---------1,4941,474
Retirement benefit liability--2,2581,9542,1111,9221,6711,5761,6301,5671,4511,4671,262
Other-361355331319328348385374389460489492
Non-current liabilities-3,5733,6593,2753,5753,8173,0253,6593,7563,1623,7693,7513,265
Liabilities-15,25914,67614,39913,94213,96514,96014,79513,13112,49113,51614,25514,702
Share capital-2,3522,3522,3522,3522,3522,3522,3522,3522,3522,352100100
Legal capital surplus-----------2,7492,749
Other capital surplus------------3
Capital surplus-2,0124974974974974974974974974972,7492,752
Capital surplus-2,0124974974974974974974974974972,7492,752
Legal retained earnings-----------5555
Retained earnings brought forward-----------3,2114,028
Retained earnings--9268331,4392,0222,4032,7213,0593,1453,7293,6444,2925,234
Retained earnings--9268331,4392,0222,4032,7213,0593,1453,7293,6444,2925,234
Treasury shares--18-18-19-19-19-19-19-19-138-114-91-72
Shareholders' equity-3,4203,6644,2704,8525,2335,5515,8895,9756,4406,3797,0508,015
Valuation difference on available-for-sale securities-4384767926689141,0188786659628769171,640
Deferred gains or losses on hedges---1-51447-9-7-18-20
Revaluation reserve for land-195195225240238217217217217217193193
Valuation and translation adjustments-6337591,1478521,1121,2641,1188561,2331,1741,1822,027
Remeasurements of defined benefit plans--87127-56-461317-34638889214
Valuation and translation adjustments-6337591,1478521,1121,2641,1188561,2331,1741,1822,027
Net assets4,2874,0534,4235,4175,7046,3456,8157,0076,8317,6737,5548,23210,042
Liabilities and net assets-19,31319,10019,81719,64720,31121,77621,80219,96320,16521,07022,48824,745