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Daiseki Co.,Ltd. (9793) Balance sheet

Market cap

¥218B

P/E ratio

18.1x

Daiseki collects and processes industrial waste, cleans up contaminated soil, and recycles materials like batteries and metals for businesses across Japan.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/02	2015/02	2016/02	2017/02	2018/02	2019/02	2020/02	2021/02	2022/02	2023/02	2024/02	2025/02	2026/02
Cash and cash equivalents	-	24,962	28,830	27,256	28,183	31,535	28,783	33,852	34,149	27,850	29,162	30,416	18,398
Marketable securities, current	-	1,801	-	-	-	-	1,310	403	300	-	-	500	-
Accounts receivable, net	-	9,256	9,048	8,098	8,020	8,055	9,071	8,916	8,488	9,254	11,030	11,751	13,991
Total current assets	-	38,554	40,194	39,240	39,849	42,179	42,093	45,351	46,457	40,781	44,722	46,650	36,576
Property, plant and equipment, net	-	23,001	22,866	24,171	27,451	31,504	38,988	39,334	40,868	45,139	47,913	52,403	54,100
Marketable securities, non-current	-	4,498	4,673	6,453	6,350	8,349	7,218	8,338	7,765	9,119	8,081	7,169	7,063
Total non-current assets	-	32,122	30,155	33,163	37,354	43,345	49,957	50,404	52,807	59,363	63,918	66,984	68,600
Total assets	-	70,677	70,350	72,403	77,203	85,524	92,050	95,756	99,264	100,145	108,641	113,635	105,176
Accounts payable	-	3,811	3,521	3,877	3,420	3,698	4,195	3,542	3,004	3,129	3,944	4,048	3,180
Short-term debt	-	1,500	840	1,800	50	1,220	1,650	980	830	2,200	1,500	1,330	2,660
Long-term debt, current	-	-	299	299	399	475	606	802	706	366	717	928	901
Total current liabilities	-	10,485	9,147	9,228	8,814	12,197	12,060	10,868	12,302	13,431	14,296	13,993	15,987
Total non-current liabilities	-	1,573	1,919	1,666	1,755	2,369	3,676	4,170	3,518	2,287	4,909	5,791	5,785
Total liabilities	-	12,058	11,067	10,895	10,570	14,567	15,737	15,039	15,821	15,719	19,206	19,784	21,773
Retained earnings	-	40,955	43,873	46,705	47,684	51,848	56,797	60,708	64,192	69,753	76,264	82,193	76,162
Stockholders' equity	55,136	58,618	59,283	61,508	66,633	70,957	76,313	80,717	83,443	84,426	89,434	93,850	83,403