RankingsPricing
  1. JP-listed companies
  2. Daiseki Co.,Ltd.

Daiseki Co.,Ltd.JP:9793

Market cap
¥193.8B
P/E ratio
25.6x
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Income statementBalance sheetCash flow
Feb 29,
2012		Feb 28,
2013		Feb 28,
2014		Feb 28,
2015		Feb 29,
2016		Feb 28,
2017		Feb 28,
2018		Feb 28,
2019		Feb 29,
2020		Feb 28,
2021		Feb 28,
2022		Feb 28,
2023		Feb 29,
2024
Cash and deposits-19,87423,11624,96228,83027,25628,18331,53528,78333,85234,14927,85029,162
Notes and accounts receivable - trade, and contract assets-----------9,25411,030
Notes receivable - trade-----------232176
Electronically recorded monetary claims - operating---------8931,0721,2141,220
Inventories-1,1861,8261,8441,6303,0732,9521,9372,1401,8621,9061,9482,609
Accounts receivable - trade-----------4,3284,834
Other-248275475436597405388791322545521708
Inventories-1,1861,8261,8441,6303,0732,9521,9372,1401,8621,9061,9482,609
Allowance for doubtful accounts--13-55-30-35-9-6-4-4-6-6-7-8
Short-term loans receivable-----------1,200500
Current assets-28,47734,77338,55440,19439,24039,84942,17942,09345,35146,45740,78144,722
Other-248275475436597405388791322545521708
Allowance for doubtful accounts--13-55-30-35-9-6-4-4-6-6-7-8
Current assets-28,47734,77338,55440,19439,24039,84942,17942,09345,35146,45740,78144,722
Buildings-----------2,3933,349
Buildings and structures-9,5929,94211,11312,47612,59814,63317,13219,04820,36021,08523,03727,484
Accumulated depreciation--5,616-6,064-6,592-7,063-7,617-8,230-8,816-9,249-9,920-10,602-11,388-12,801
Buildings and structures, net-3,9763,8774,5205,4134,9816,4028,3159,79810,43910,48211,64914,682
Structures-----------2,4384,017
Machinery, equipment and vehicles-14,32015,10316,34019,56020,28221,70622,72423,91524,21925,55527,64130,815
Accumulated depreciation--12,753-13,492-14,007-15,364-16,664-17,997-19,148-19,705-20,509-21,538-22,424-24,024
Machinery, equipment and vehicles, net-1,5671,6112,3324,1963,6183,7093,5754,2103,7094,0165,2176,790
Machinery and equipment-----------2,2933,922
Land-11,70412,18112,90712,90413,44216,08316,65824,05924,15424,29224,78025,233
Vehicles-----------695634
Construction in progress-1,9892,2642,956621,8509732,5494945841,6082,952513
Tools, furniture and fixtures-----------193270
Other-9821,0531,1781,2471,2621,3361,5161,4661,5811,6781,8292,066
Accumulated depreciation--791-858-894-957-983-1,054-1,111-1,040-1,135-1,209-1,290-1,372
Other, net-190195284290278282405426445469539694
Land-11,70412,18112,90712,90413,44216,08316,65824,05924,15424,29224,78025,233
Property, plant and equipment-19,42720,13023,00122,86624,17127,45131,50438,98839,33440,86845,13947,913
Leased assets-----------64
Construction in progress-1,9892,2642,956621,8509732,5494945841,6082,952513
Property, plant and equipment-19,42720,13023,00122,86624,17127,45131,50438,98839,33440,86845,13947,913
Leasehold interests in land-----------242242
Goodwill-1,6991,4281,157725649572496420343267190909
Software-----------4130
Customer-related intangible assets------------886
Right to use water facilities-----------22
Other-268262265295289277290302293295315397
Other-268262265295289277290302293295315397
Intangible assets-1,9671,6901,4221,0219388507867226375625062,193
Intangible assets-1,9671,6901,4221,0219388507867226375625062,193
Investment securities-6,4394,7864,4984,6736,4536,3508,3497,2188,3387,7659,1198,081
Shares of subsidiaries and associates-----------4,4804,480
Long-term time deposits-1,5001,5001,500--1,0001,0001,000-1,5002,5003,501
Guarantee deposits-----------253253
Deferred tax assets--------1,0011,2291,2991,4041,485
Long-term loans receivable-----------932841
Other-1,0551,0401,0971,0121,1301,1911,0701,043871813696743
Insurance funds-----------240242
Allowance for doubtful accounts--13-43-45-42-73-73-65-16-7-1-2-1
Long-term time deposits-1,5001,5001,500--1,0001,0001,000-1,5002,5003,501
Investments and other assets-9,5957,9777,6996,2678,0529,05311,31810,24610,43311,37513,71713,811
Deferred tax assets--------1,0011,2291,2991,4041,485
Other-1,0551,0401,0971,0121,1301,1911,0701,043871813696743
Allowance for doubtful accounts--13-43-45-42-73-73-65-16-7-1-2-1
Investments and other assets-9,5957,9777,6996,2678,0529,05311,31810,24610,43311,37513,71713,811
Non-current assets-30,99129,79832,12230,15533,16337,35443,61049,95750,40452,80759,36363,918
Assets-59,46864,57170,67770,35072,40377,20385,52492,05095,75699,264100,145108,641
Notes and accounts payable - trade-2,6513,2963,8113,5213,8773,4203,6984,1953,5423,0043,1293,944
Electronically recorded obligations - operating----------7921,2291,095
Electronically recorded obligations - operating----------7921,2291,095
Accounts payable - trade-----------1,4151,821
Short-term borrowings-1,2008501,5008401,800501,2201,6509808302,2001,500
Lease liabilities-----------11
Current portion of long-term borrowings-17210-299299399475606802706366717
Accounts payable - other-----------974739
Income taxes payable-1,1831,9461,5292,0381,1211,6641,7042,0541,8502,5441,9282,938
Income taxes payable-1,1831,9461,5292,0381,1211,6641,7042,0541,8502,5441,9282,938
Provision for bonuses-261277284307304315355386405450517544
Accrued consumption taxes-----------7413
Other-1,9601,6953,3592,1401,8232,9644,7413,1673,2883,9734,0603,556
Provision for bonuses-261277284307304315355386405450517544
Current liabilities-7,4298,07510,4859,1479,2288,81412,19712,06010,86812,30213,43114,296
Electronically recorded obligations - non-operating-----------1,652893
Other-1,9601,6953,3592,1401,8232,9644,7413,1673,2883,9734,0603,556
Current liabilities-7,4298,07510,4859,1479,2288,81412,19712,06010,86812,30213,43114,296
Lease liabilities-----------43
Bonds payable------------12
Provision for retirement benefits-827870--------1,0241,068
Long-term borrowings-10--7254255009622,1782,3251,6187272,798
Other-8877134123110135205224772720310435
Provision for retirement benefits for directors (and other officers)-27729230930531824325927188624
Non-current liabilities-1,2031,3601,5731,9191,6661,7552,3693,6764,1703,5182,2874,909
Retirement benefit liability---1,0107658128769411,0011,0651,1711,2431,345
Deferred tax liabilities------------294
Other-8877134123110135205224772720310435
Non-current liabilities-1,2031,3601,5731,9191,6661,7552,3693,6764,1703,5182,2874,909
Liabilities-8,6329,43512,05811,06710,89510,57014,56715,73715,03915,82115,71919,206
Share capital-6,3826,3826,3826,3826,3826,3826,3826,3826,3826,3826,3826,382
Legal capital surplus-----------7,0517,051
Other capital surplus-----------1-
Capital surplus-7,0517,0517,0517,0517,0517,0687,0977,1167,1477,0707,0727,071
Capital surplus-7,0517,0517,0517,0517,0517,0687,0977,1167,1477,0707,0727,071
Legal retained earnings-----------204204
General reserve-----------14,60014,600
Retained earnings brought forward-----------44,78349,415
Retained earnings-34,92637,95540,95543,87346,70547,68451,84856,79760,70864,19269,75376,264
Retained earnings-34,92637,95540,95543,87346,70547,68451,84856,79760,70864,19269,75376,264
Treasury shares--128-132-135-2,804-4,022-429-404-376-329-1,857-6,712-9,103
Shareholders' equity-48,23151,25654,25454,50256,11760,70664,92469,91973,90975,78776,49680,615
Valuation difference on available-for-sale securities-2312834101902812691101048317339
Valuation and translation adjustments-2312834131432802761149883165-1-8
Remeasurements of defined benefit plans---3-47-63-6--7-5-17
Valuation and translation adjustments-2312834131432802761149883165-1-8
Net assets-50,83555,13658,61859,28361,50866,63370,95776,31380,71783,44384,42689,434
Non-controlling interests----4,6365,1115,6515,9196,2956,7247,4907,9318,827
Net assets-50,83555,13658,61859,28361,50866,63370,95776,31380,71783,44384,42689,434
Liabilities and net assets-59,46864,57170,67770,35072,40377,20385,52492,05095,75699,264100,145108,641