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

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 |