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Daiseki

9793.T

Tags: JP Industrials Waste Management

Daiseki Co.,Ltd. Price (9793.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

49,024,530

(1.4505)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Daiseki Co.,Ltd.

Currency: JPY

YEAR 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 9.65B 9.81B 12.55B 20.72B 18.44B 17.02B 17.92B 19.72B 19.87B 23.12B 24.96B 28.83B 27.26B 28.18B 31.54B 28.78B 33.85B 34.15B 27.85B 29.16B
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 300.00M 1.30B 1.80B 1.11B 107.00M -1,000,000,000.00 -2,005,000,000.00 1.31B 403.00M 300.00M -3,194,000,000.00 263.00M
Net Receivables 4.19B 4.86B 5.53B 6.60B 5.73B 5.27B 5.95B 6.44B 6.60B 7.83B 9.23B 9.05B 8.10B 8.01B 8.05B 9.07B 8.91B 9.55B 10.46B 12.24B
Inventory 216.00M 249.00M 380.00M 1.93B 1.68B 1.15B 1.35B 1.57B 1.19B 1.83B 1.84B 1.63B 3.07B 2.95B 1.94B 2.14B 1.86B 1.91B 1.95B 2.61B
Other Current Assets 225.00M 204.00M 312.00M 414.00M 734.00M 460.00M 982.00M 548.00M 514.00M 699.00M 721.00M 686.00M 813.00M 700.00M 656.00M 793.00M 324.00M 548.00M 522.00M 709.00M
Total Current Assets 14.27B 15.13B 18.77B 29.66B 26.58B 23.89B 26.19B 28.28B 28.48B 34.77B 38.55B 40.19B 39.24B 39.85B 42.18B 42.09B 45.35B 46.46B 40.78B 44.72B
Non Current Assets
Property, Plant, and Equipment, Net 11.34B 13.84B 15.90B 17.29B 17.45B 16.50B 16.62B 17.12B 19.43B 20.13B 23.00B 22.87B 24.17B 27.45B 31.50B 38.99B 39.33B 40.87B 45.14B 47.91B
Goodwill 0.00 0.00 0.00 899.00M 1.10B 1.33B 2.24B 1.97B 1.70B 1.43B 1.16B 725.00M 649.00M 572.00M 496.00M 420.00M 343.00M 267.00M 190.00M 909.00M
Intangible Assets 219.00M 290.00M 286.00M 292.00M 298.00M 290.00M 285.00M 276.00M 268.00M 262.00M 265.00M 296.00M 289.00M 278.00M 290.00M 302.00M 294.00M 295.00M 316.00M 1.28B
Long Term Investments 695.00M 972.00M 878.00M 728.00M 2.59B 5.36B 5.81B 6.28B 6.14B 3.49B 2.70B 4.67B 6.45B 7.35B 10.35B 9.25B 9.20B 10.08B 12.31B 11.58B
Tax Assets 293.00M 225.00M 280.00M 428.00M 585.00M 545.00M 674.00M 647.00M 615.00M 694.00M 648.00M 623.00M 541.00M 584.00M 700.00M 1.00B 1.23B 1.30B 1.40B 1.49B
Other Non-Current Assets 1.40B 1.54B 1.55B 1.66B 2.56B 2.47B 2.61B 2.54B 2.84B 3.80B 4.35B 970.00M 1.06B 1.12B 0.00 0.00 -2,000,000.00 1,000.00k 0.00 746.00M
Total Non-Current Assets 13.94B 16.86B 18.89B 21.30B 24.57B 26.50B 28.24B 28.83B 30.99B 29.80B 32.12B 30.15B 33.16B 37.35B 43.34B 49.96B 50.40B 52.81B 59.36B 63.92B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000.00k 0.00 1,000.00k 1,000.00k 2.00M 0.00 1,000.00k 1,000.00k 3.00M 1,000.00k 2.00M 0.00
Total Assets 28.22B

+0%

31.99B

+13%

37.65B

+18%

50.96B

+35%

51.16B

+0%

50.38B

-2%

54.44B

+8%

57.11B

+5%

59.47B

+4%

64.57B

+9%

70.68B

+9%

70.35B

0%

72.40B

+3%

77.20B

+7%

85.52B

+11%

92.05B

+8%

95.76B

+4%

99.26B

+4%

100.15B

+1%

108.64B

+8%

Liabilities
Current Liabilities
Account Payables 1.45B 1.55B 2.01B 2.34B 1.87B 1.84B 2.40B 2.65B 2.65B 3.30B 3.81B 3.52B 3.88B 3.42B 3.70B 4.20B 3.54B 3.00B 3.13B 5.04B
Short Term Debt 439.00M 958.00M 1.24B 1.69B 1.22B 876.00M 1.12B 845.00M 1.37B 860.00M 1.50B 1.14B 2.10B 449.00M 1.70B 2.26B 1.78B 1.54B 2.57B 2.22B
Tax Payables 860.00M 1.07B 1.60B 2.10B 1.58B 709.00M 1.52B 1.45B 1.18B 1.95B 1.53B 2.04B 1.12B 1.66B 1.70B 2.05B 1.85B 2.54B 1.93B 2.94B
Deferred Revenue 990.00M 1.21B 1.76B 2.10B 1.79B 925.00M 1.74B 1.71B 1.44B 2.22B 1.81B 2.35B 1.43B 1.98B 2.06B 2.44B 2.26B 2.99B 2.45B 0.00
Other Current Liabilities 1.62B 2.01B 2.61B 2.22B 2.22B 1.60B 1.89B 2.36B 2.22B 1.97B 3.65B 2.45B 2.13B 3.28B 5.10B 3.56B 3.69B 5.22B 5.81B 4.10B
Total Current Liabilities 4.37B 5.59B 7.47B 8.35B 6.89B 5.02B 6.93B 7.30B 7.43B 8.08B 10.49B 9.15B 9.23B 8.81B 12.20B 12.06B 10.87B 12.30B 13.43B 14.30B
Non Current Liabilities
Long Term Debt 549.00M 840.00M 1.70B 1.89B 602.00M 523.00M 353.00M 182.00M 10.00M 0.00 0.00 725.00M 425.00M 500.00M 962.00M 2.18B 2.33B 1.62B 727.00M 2.81B
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -4,000,000.00 0.00 0.00 -68,000,000.00 -68,000,000.00 -73,000,000.00 -140,000,000.00 -114,000,000.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.00M 0.00 0.00 68.00M 68.00M 73.00M 140.00M 114.00M 0.00
Other Non-Current Liabilities 590.00M 642.00M 727.00M 795.00M 847.00M 893.00M 973.00M 1.10B 1.19B 1.36B 1.57B 1.19B 1.24B 1.26B 1.41B 1.50B 1.85B 1.90B 1.56B 2.10B
Total Non-Current Liabilities 1.14B 1.48B 2.42B 2.69B 1.45B 1.42B 1.33B 1.28B 1.20B 1.36B 1.57B 1.92B 1.67B 1.76B 2.37B 3.68B 4.17B 3.52B 2.29B 4.91B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Liabilities 5.51B

+0%

7.07B

+28%

9.89B

+40%

11.03B

+12%

8.34B

-24%

6.43B

-23%

8.26B

+28%

8.58B

+4%

8.63B

+1%

9.44B

+9%

12.06B

+28%

11.07B

-8%

10.90B

-2%

10.57B

-3%

14.57B

+38%

15.74B

+8%

15.04B

-4%

15.82B

+5%

15.72B

-1%

19.21B

+22%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 64.92B 69.92B 73.91B 75.79B 76.50B 0.00
Common Stock 3.70B 3.70B 3.70B 6.38B 6.38B 6.38B 6.38B 6.38B 6.38B 6.38B 6.38B 6.38B 6.38B 6.38B 6.38B 6.38B 6.38B 6.38B 6.38B 6.38B
Retained Earnings 14.07B 16.09B 18.88B 23.40B 26.63B 28.27B 30.53B 32.80B 34.93B 37.96B 40.96B 43.87B 46.71B 47.68B 51.85B 56.80B 60.71B 64.19B 69.75B 76.26B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 283.00M 414.00M 143.00M 281.00M 275.00M 113.00M 98.00M 83.00M 166.00M -2,000,000.00 0.00
Other Total Stockholders Equity 4.34B 4.32B 4.30B 6.96B 6.93B 6.93B 6.93B 6.93B 7.15B 6.92B 6.92B 4.25B 3.03B 6.92B 6.81B 6.74B 6.82B 5.21B 359.00M -2,039,000,000.00
Total Stockholders Equity 22.28B 24.45B 27.17B 36.89B 39.98B 41.77B 44.01B 46.28B 48.46B 51.54B 54.67B 54.65B 56.40B 60.98B 65.04B 70.02B 73.99B 75.95B 76.49B 80.61B
Minority Interest 425.00M 469.00M 599.00M 3.03B 2.84B 2.18B 2.17B 2.25B 2.37B 3.60B 3.95B 4.64B 5.11B 5.65B 5.92B 6.30B 6.72B 7.49B 7.93B 8.83B
Total Equity 22.70B

+0%

24.92B

+10%

27.76B

+11%

39.92B

+44%

42.82B

+7%

43.95B

+3%

46.18B

+5%

48.53B

+5%

50.84B

+5%

55.14B

+8%

58.62B

+6%

59.28B

+1%

61.51B

+4%

66.63B

+8%

70.96B

+6%

76.31B

+8%

80.72B

+6%

83.44B

+3%

84.43B

+1%

89.43B

+6%

Total Liabilities And Total Equity 28.22B

+0%

31.99B

+13%

37.65B

+18%

50.96B

+35%

51.16B

+0%

50.38B

-2%

54.44B

+8%

57.11B

+5%

59.47B

+4%

64.57B

+9%

70.68B

+9%

70.35B

0%

72.40B

+3%

77.20B

+7%

79.60B

+3%

85.75B

+8%

89.03B

+4%

91.77B

+3%

92.21B

+0%

108.63B

+18%

Additional Metrics
Total Investments 695.00M

+0%

972.00M

+40%

878.00M

-10%

728.00M

-17%

2.59B

+255%

5.36B

+107%

5.81B

+8%

6.28B

+8%

6.44B

+2%

4.79B

-26%

4.50B

-6%

4.67B

+4%

6.45B

+38%

6.35B

-2%

8.35B

+31%

7.22B

-14%

8.34B

+16%

7.77B

-7%

9.12B

+17%

11.85B

+30%

Total Debt 988.00M

+0%

1.80B

+82%

2.94B

+63%

3.59B

+22%

1.83B

-49%

1.40B

-23%

1.47B

+5%

1.03B

-30%

1.38B

+35%

860.00M

-38%

1.50B

+74%

1.86B

+24%

2.52B

+35%

949.00M

-62%

2.66B

+180%

4.43B

+67%

4.11B

-7%

3.15B

-23%

3.29B

+4%

5.03B

+53%

Net Debt -8,657,000,000.00 -8,016,000,000.00 -9,609,000,000.00 -17,129,000,000.00 -16,615,000,000.00 -15,616,000,000.00 -16,444,000,000.00 -18,696,000,000.00 -18,492,000,000.00 -22,256,000,000.00 -23,462,000,000.00 -26,966,000,000.00 -24,732,000,000.00 -27,234,000,000.00 -28,878,000,000.00 -24,349,000,000.00 -29,745,000,000.00 -30,995,000,000.00 -24,557,000,000.00 -24,135,000,000.00
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