JP Stock MarketDetailed Quotes

9793 Daiseki

Watchlist

3580
-30-0.83%

20min DelayMarket Closed Jul 19 15:00 JST

182.58BMarket Cap18.54P/E (Static)

Daiseki Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)May 31, 2024

(FY)Feb 29, 2024

(Q4)Feb 29, 2024

(Q3)Nov 30, 2023

(Q2)Aug 31, 2023

(Q1)May 31, 2023

(FY)Feb 28, 2023

(Q4)Feb 28, 2023

(Q3)Nov 30, 2022

(Q2)Aug 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

8.96%27.35B

4.71%29.16B

-7.78%25.35B

-6.81%27.18B

-15.66%25.1B

-19.16%27.85B

-14.05%27.49B

-17.17%29.17B

-Cash and cash equivalents

7.37%26.95B

4.71%29.16B

-7.45%25.35B

-6.81%27.18B

-14.80%25.1B

-18.45%27.85B

-13.27%27.39B

-14.24%29.17B

-Short term investments

--400M

----

-75.37%99M

----

Receivables

-19.09%9.94B

19.19%11.03B

18.14%12.75B

29.55%12.14B

51.59%12.28B

9.02%9.25B

1.46%10.79B

-11.39%9.37B

-Accounts receivable

-19.09%9.94B

19.19%11.03B

18.14%12.75B

29.55%12.14B

51.59%12.28B

9.02%9.25B

1.46%10.79B

-11.39%9.37B

-Gross accounts receivable

-19.09%9.94B

19.19%11.03B

18.14%12.75B

29.55%12.14B

51.59%12.28B

9.02%9.25B

1.46%10.79B

-11.39%9.37B

Inventory

34.12%2.49B

33.93%2.61B

25.81%2.25B

9.71%2.21B

-12.50%1.86B

2.20%1.95B

6.42%1.79B

19.76%2.02B

Other current assets

-14.94%1.65B

11.10%1.92B

-8.38%1.7B

-13.18%1.61B

16.09%1.94B

7.13%1.73B

20.21%1.85B

452.54%1.85B

Total current assets

0.60%41.43B

9.66%44.72B

0.30%42.04B

1.73%43.14B

-1.15%41.18B

-12.22%40.78B

-8.55%41.91B

-11.30%42.41B

Non current assets

Net PPE

9.06%50.45B

6.15%47.91B

6.35%47.09B

7.00%46.43B

12.28%46.26B

10.45%45.14B

10.42%44.27B

9.22%43.39B

-Gross PP&E

9.06%50.45B

7.32%86.11B

6.35%47.08B

7.00%46.43B

12.28%46.26B

8.11%80.24B

10.42%44.27B

9.22%43.39B

-Accumulated depreciation

----

-8.82%-38.2B

----

-5.26%-35.1B

----

Prepaid assets-non current

0.06%3.5B

40.04%3.5B

133.40%3.5B

133.33%3.5B

66.67%2.5B

0.00%1.5B

Total investment

-12.68%7.82B

-11.38%8.08B

-0.93%9.01B

-4.31%9.01B

-4.86%8.95B

17.44%9.12B

19.12%9.09B

26.64%9.42B

-Financial asset investment

-12.68%7.82B

-11.38%8.08B

-0.93%9.01B

-4.31%9.01B

-4.86%8.95B

17.44%9.12B

19.12%9.09B

26.64%9.42B

-Including:Available-for-sale securities

-12.68%7.82B

-11.38%8.08B

-0.93%9.01B

-4.31%9.01B

-4.86%8.95B

17.44%9.12B

19.12%9.09B

26.64%9.42B

Goodwill and other intangible assets

2.50%2.13B

333.40%2.19B

327.89%2.26B

329.64%2.36B

262.37%2.08B

-9.96%506M

-8.67%527M

-8.18%550M

-Goodwill

-47.67%875M

378.42%909M

349.05%943M

345.41%1.02B

574.19%1.67B

-28.84%190M

-26.57%210M

-24.92%229M

-Other intangible assets

208.09%1.26B

306.33%1.28B

313.88%1.31B

318.38%1.34B

25.15%408M

7.12%316M

8.93%317M

9.18%321M

Deferred tax assets-non current

-6.33%1.52B

5.77%1.49B

15.73%1.52B

0.75%1.21B

39.18%1.63B

8.08%1.4B

-2.23%1.32B

-4.61%1.2B

Other non current assets

8.41%748M

6.92%742M

4.43%731M

9.38%688M

-2.13%690M

-14.53%694M

-12.83%700M

-21.86%629M

Total non current assets

4.86%66.18B

7.67%63.92B

11.66%64.1B

11.49%63.2B

15.68%63.11B

12.42%59.36B

10.50%57.41B

10.44%56.69B

Total assets

3.18%107.61B

8.48%108.64B

6.87%106.14B

7.31%106.35B

8.40%104.29B

0.89%100.15B

1.57%99.32B

-0.04%99.1B

Liabilities

Current liabilities

Financial liabilities

25.73%2.68B

-13.60%2.22B

-49.09%1.62B

-46.10%1.93B

-31.88%2.13B

67.06%2.57B

14.15%3.18B

134.87%3.58B

-Current debt and capital lease obligation

25.73%2.68B

-13.60%2.22B

-49.09%1.62B

-46.10%1.93B

-31.88%2.13B

67.06%2.57B

14.15%3.18B

134.87%3.58B

-Including:Current debt

25.73%2.68B

-13.60%2.22B

-49.09%1.62B

-46.10%1.93B

-31.88%2.13B

67.06%2.57B

14.15%3.18B

134.87%3.58B

Payables

-14.06%4.88B

36.09%6.88B

53.31%6.79B

36.08%6.85B

42.28%5.67B

-8.85%5.06B

-11.71%4.43B

-15.02%5.03B

-accounts payable

-17.75%3.46B

26.05%3.94B

43.72%4.7B

35.72%4.16B

38.27%4.21B

4.16%3.13B

0.31%3.27B

-14.96%3.06B

-Total tax payable

-3.48%1.41B

52.39%2.94B

80.50%2.08B

36.65%2.69B

55.19%1.47B

-24.21%1.93B

-34.09%1.15B

-15.11%1.97B

Pension and other retirement benefit plans

5.13%369M

5.22%544M

15.63%222M

7.81%621M

147.18%351M

14.89%517M

30.61%192M

18.76%576M

Other current liabilities

-18.93%5.41B

-12.06%4.65B

-20.69%5.42B

-9.79%5.12B

24.20%6.67B

10.97%5.29B

40.70%6.84B

85.42%5.67B

Current liabilities

-10.08%13.33B

6.44%14.3B

-4.00%14.05B

-2.32%14.51B

17.40%14.83B

9.18%13.43B

14.29%14.64B

35.21%14.85B

Non current liabilities

Non current financial liabilities

32.19%4.47B

286.52%2.81B

273.53%2.99B

610.00%3.2B

577.35%3.38B

-55.07%727M

-53.67%801M

-76.66%450M

-Long term debt and capital lease obligation

32.19%4.47B

286.52%2.81B

273.53%2.99B

610.00%3.2B

577.35%3.38B

-55.07%727M

-53.67%801M

-76.66%450M

-Including:Long term debt

32.19%4.47B

286.52%2.81B

273.53%2.99B

610.00%3.2B

577.35%3.38B

-55.07%727M

-53.67%801M

-76.66%450M

Long term pension and other post-retirement benefit plans

5.65%1.38B

9.61%1.37B

7.18%1.34B

8.52%1.32B

10.19%1.31B

5.94%1.25B

9.05%1.25B

8.73%1.22B

Other non current liabilities

118.32%703M

134.62%732M

73.10%592M

3.68%310M

2.88%322M

-56.79%312M

-53.97%342M

-60.50%299M

Total non current liabilities

30.79%6.55B

114.64%4.91B

105.63%4.93B

145.25%4.83B

150.55%5.01B

-34.98%2.29B

-33.83%2.4B

-48.28%1.97B

Total liabilities

0.24%19.89B

22.19%19.21B

11.43%18.98B

14.96%19.34B

35.60%19.84B

-0.64%15.72B

3.68%17.03B

13.72%16.82B

Shareholders'equity

Share capital

0.00%6.38B

-common stock

0.00%6.38B

Additional paid-in capital

-0.01%7.07B

-0.03%7.07B

0.03%7.07B

0.04%7.07B

-1.19%7.07B

Retained earnings

9.18%77.2B

9.33%76.26B

9.54%74.2B

9.19%73.05B

9.13%70.7B

8.66%69.75B

8.85%67.73B

4.82%66.91B

Less: Treasury stock

52.20%11.83B

35.62%9.1B

34.76%7.89B

76.43%7.77B

261.44%6.71B

261.64%6.71B

1,712.69%5.86B

Other reserves

43.66%-40M

-700.00%-8M

-212.82%-44M

-129.57%-34M

-139.89%-71M

-100.61%-1M

-75.16%39M

-11.54%115M

Total stockholders'equity

3.23%78.78B

5.38%80.61B

5.35%78.5B

5.31%78.58B

3.11%76.32B

0.71%76.49B

0.73%74.52B

-3.31%74.62B

Noncontrolling interests

9.82%8.94B

11.30%8.83B

11.41%8.66B

10.04%8.43B

7.48%8.14B

5.89%7.93B

5.34%7.77B

6.72%7.66B

Total equity

3.86%87.72B

5.93%89.43B

5.92%87.17B

5.75%87.01B

3.52%84.46B

1.18%84.43B

1.15%82.29B

-2.46%82.28B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)May 31, 2024	(FY)Feb 29, 2024	(Q4)Feb 29, 2024	(Q3)Nov 30, 2023	(Q2)Aug 31, 2023	(Q1)May 31, 2023	(FY)Feb 28, 2023	(Q4)Feb 28, 2023	(Q3)Nov 30, 2022	(Q2)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	8.96%27.35B	4.71%29.16B	4.71%29.16B	-7.78%25.35B	-6.81%27.18B	-15.66%25.1B	-19.16%27.85B	-19.16%27.85B	-14.05%27.49B	-17.17%29.17B
-Cash and cash equivalents	7.37%26.95B	4.71%29.16B	4.71%29.16B	-7.45%25.35B	-6.81%27.18B	-14.80%25.1B	-18.45%27.85B	-18.45%27.85B	-13.27%27.39B	-14.24%29.17B
-Short term investments	--400M	----	----	----	----	----	----	----	-75.37%99M	----
Receivables	-19.09%9.94B	19.19%11.03B	19.19%11.03B	18.14%12.75B	29.55%12.14B	51.59%12.28B	9.02%9.25B	9.02%9.25B	1.46%10.79B	-11.39%9.37B
-Accounts receivable	-19.09%9.94B	19.19%11.03B	19.19%11.03B	18.14%12.75B	29.55%12.14B	51.59%12.28B	9.02%9.25B	9.02%9.25B	1.46%10.79B	-11.39%9.37B
-Gross accounts receivable	-19.09%9.94B	19.19%11.03B	19.19%11.03B	18.14%12.75B	29.55%12.14B	51.59%12.28B	9.02%9.25B	9.02%9.25B	1.46%10.79B	-11.39%9.37B
Inventory	34.12%2.49B	33.93%2.61B	33.93%2.61B	25.81%2.25B	9.71%2.21B	-12.50%1.86B	2.20%1.95B	2.20%1.95B	6.42%1.79B	19.76%2.02B
Other current assets	-14.94%1.65B	11.10%1.92B	11.10%1.92B	-8.38%1.7B	-13.18%1.61B	16.09%1.94B	7.13%1.73B	7.13%1.73B	20.21%1.85B	452.54%1.85B
Total current assets	0.60%41.43B	9.66%44.72B	9.66%44.72B	0.30%42.04B	1.73%43.14B	-1.15%41.18B	-12.22%40.78B	-12.22%40.78B	-8.55%41.91B	-11.30%42.41B
Non current assets
Net PPE	9.06%50.45B	6.15%47.91B	6.15%47.91B	6.35%47.09B	7.00%46.43B	12.28%46.26B	10.45%45.14B	10.45%45.14B	10.42%44.27B	9.22%43.39B
-Gross PP&E	9.06%50.45B	7.32%86.11B	7.32%86.11B	6.35%47.08B	7.00%46.43B	12.28%46.26B	8.11%80.24B	8.11%80.24B	10.42%44.27B	9.22%43.39B
-Accumulated depreciation	----	-8.82%-38.2B	-8.82%-38.2B	----	----	----	-5.26%-35.1B	-5.26%-35.1B	----	----
Prepaid assets-non current	0.06%3.5B	40.04%3.5B	40.04%3.5B	133.40%3.5B	133.40%3.5B	133.33%3.5B	66.67%2.5B	66.67%2.5B	0.00%1.5B	0.00%1.5B
Total investment	-12.68%7.82B	-11.38%8.08B	-11.38%8.08B	-0.93%9.01B	-4.31%9.01B	-4.86%8.95B	17.44%9.12B	17.44%9.12B	19.12%9.09B	26.64%9.42B
-Financial asset investment	-12.68%7.82B	-11.38%8.08B	-11.38%8.08B	-0.93%9.01B	-4.31%9.01B	-4.86%8.95B	17.44%9.12B	17.44%9.12B	19.12%9.09B	26.64%9.42B
-Including:Available-for-sale securities	-12.68%7.82B	-11.38%8.08B	-11.38%8.08B	-0.93%9.01B	-4.31%9.01B	-4.86%8.95B	17.44%9.12B	17.44%9.12B	19.12%9.09B	26.64%9.42B
Goodwill and other intangible assets	2.50%2.13B	333.40%2.19B	333.40%2.19B	327.89%2.26B	329.64%2.36B	262.37%2.08B	-9.96%506M	-9.96%506M	-8.67%527M	-8.18%550M
-Goodwill	-47.67%875M	378.42%909M	378.42%909M	349.05%943M	345.41%1.02B	574.19%1.67B	-28.84%190M	-28.84%190M	-26.57%210M	-24.92%229M
-Other intangible assets	208.09%1.26B	306.33%1.28B	306.33%1.28B	313.88%1.31B	318.38%1.34B	25.15%408M	7.12%316M	7.12%316M	8.93%317M	9.18%321M
Deferred tax assets-non current	-6.33%1.52B	5.77%1.49B	5.77%1.49B	15.73%1.52B	0.75%1.21B	39.18%1.63B	8.08%1.4B	8.08%1.4B	-2.23%1.32B	-4.61%1.2B
Other non current assets	8.41%748M	6.92%742M	6.92%742M	4.43%731M	9.38%688M	-2.13%690M	-14.53%694M	-14.53%694M	-12.83%700M	-21.86%629M
Total non current assets	4.86%66.18B	7.67%63.92B	7.67%63.92B	11.66%64.1B	11.49%63.2B	15.68%63.11B	12.42%59.36B	12.42%59.36B	10.50%57.41B	10.44%56.69B
Total assets	3.18%107.61B	8.48%108.64B	8.48%108.64B	6.87%106.14B	7.31%106.35B	8.40%104.29B	0.89%100.15B	0.89%100.15B	1.57%99.32B	-0.04%99.1B
Liabilities
Current liabilities
Financial liabilities	25.73%2.68B	-13.60%2.22B	-13.60%2.22B	-49.09%1.62B	-46.10%1.93B	-31.88%2.13B	67.06%2.57B	67.06%2.57B	14.15%3.18B	134.87%3.58B
-Current debt and capital lease obligation	25.73%2.68B	-13.60%2.22B	-13.60%2.22B	-49.09%1.62B	-46.10%1.93B	-31.88%2.13B	67.06%2.57B	67.06%2.57B	14.15%3.18B	134.87%3.58B
-Including:Current debt	25.73%2.68B	-13.60%2.22B	-13.60%2.22B	-49.09%1.62B	-46.10%1.93B	-31.88%2.13B	67.06%2.57B	67.06%2.57B	14.15%3.18B	134.87%3.58B
Payables	-14.06%4.88B	36.09%6.88B	36.09%6.88B	53.31%6.79B	36.08%6.85B	42.28%5.67B	-8.85%5.06B	-8.85%5.06B	-11.71%4.43B	-15.02%5.03B
-accounts payable	-17.75%3.46B	26.05%3.94B	26.05%3.94B	43.72%4.7B	35.72%4.16B	38.27%4.21B	4.16%3.13B	4.16%3.13B	0.31%3.27B	-14.96%3.06B
-Total tax payable	-3.48%1.41B	52.39%2.94B	52.39%2.94B	80.50%2.08B	36.65%2.69B	55.19%1.47B	-24.21%1.93B	-24.21%1.93B	-34.09%1.15B	-15.11%1.97B
Pension and other retirement benefit plans	5.13%369M	5.22%544M	5.22%544M	15.63%222M	7.81%621M	147.18%351M	14.89%517M	14.89%517M	30.61%192M	18.76%576M
Other current liabilities	-18.93%5.41B	-12.06%4.65B	-12.06%4.65B	-20.69%5.42B	-9.79%5.12B	24.20%6.67B	10.97%5.29B	10.97%5.29B	40.70%6.84B	85.42%5.67B
Current liabilities	-10.08%13.33B	6.44%14.3B	6.44%14.3B	-4.00%14.05B	-2.32%14.51B	17.40%14.83B	9.18%13.43B	9.18%13.43B	14.29%14.64B	35.21%14.85B
Non current liabilities
Non current financial liabilities	32.19%4.47B	286.52%2.81B	286.52%2.81B	273.53%2.99B	610.00%3.2B	577.35%3.38B	-55.07%727M	-55.07%727M	-53.67%801M	-76.66%450M
-Long term debt and capital lease obligation	32.19%4.47B	286.52%2.81B	286.52%2.81B	273.53%2.99B	610.00%3.2B	577.35%3.38B	-55.07%727M	-55.07%727M	-53.67%801M	-76.66%450M
-Including:Long term debt	32.19%4.47B	286.52%2.81B	286.52%2.81B	273.53%2.99B	610.00%3.2B	577.35%3.38B	-55.07%727M	-55.07%727M	-53.67%801M	-76.66%450M
Long term pension and other post-retirement benefit plans	5.65%1.38B	9.61%1.37B	9.61%1.37B	7.18%1.34B	8.52%1.32B	10.19%1.31B	5.94%1.25B	5.94%1.25B	9.05%1.25B	8.73%1.22B
Other non current liabilities	118.32%703M	134.62%732M	134.62%732M	73.10%592M	3.68%310M	2.88%322M	-56.79%312M	-56.79%312M	-53.97%342M	-60.50%299M
Total non current liabilities	30.79%6.55B	114.64%4.91B	114.64%4.91B	105.63%4.93B	145.25%4.83B	150.55%5.01B	-34.98%2.29B	-34.98%2.29B	-33.83%2.4B	-48.28%1.97B
Total liabilities	0.24%19.89B	22.19%19.21B	22.19%19.21B	11.43%18.98B	14.96%19.34B	35.60%19.84B	-0.64%15.72B	-0.64%15.72B	3.68%17.03B	13.72%16.82B
Shareholders'equity
Share capital	0.00%6.38B	0.00%6.38B	0.00%6.38B	0.00%6.38B	0.00%6.38B	0.00%6.38B	0.00%6.38B	0.00%6.38B	0.00%6.38B	0.00%6.38B
-common stock	0.00%6.38B	0.00%6.38B	0.00%6.38B	0.00%6.38B	0.00%6.38B	0.00%6.38B	0.00%6.38B	0.00%6.38B	0.00%6.38B	0.00%6.38B
Additional paid-in capital	-0.01%7.07B	-0.01%7.07B	-0.01%7.07B	-0.03%7.07B	-0.03%7.07B	0.03%7.07B	0.03%7.07B	0.03%7.07B	0.04%7.07B	-1.19%7.07B
Retained earnings	9.18%77.2B	9.33%76.26B	9.33%76.26B	9.54%74.2B	9.19%73.05B	9.13%70.7B	8.66%69.75B	8.66%69.75B	8.85%67.73B	4.82%66.91B
Less: Treasury stock	52.20%11.83B	35.62%9.1B	35.62%9.1B	35.62%9.1B	34.76%7.89B	76.43%7.77B	261.44%6.71B	261.44%6.71B	261.64%6.71B	1,712.69%5.86B
Other reserves	43.66%-40M	-700.00%-8M	-700.00%-8M	-212.82%-44M	-129.57%-34M	-139.89%-71M	-100.61%-1M	-100.61%-1M	-75.16%39M	-11.54%115M
Total stockholders'equity	3.23%78.78B	5.38%80.61B	5.38%80.61B	5.35%78.5B	5.31%78.58B	3.11%76.32B	0.71%76.49B	0.71%76.49B	0.73%74.52B	-3.31%74.62B
Noncontrolling interests	9.82%8.94B	11.30%8.83B	11.30%8.83B	11.41%8.66B	10.04%8.43B	7.48%8.14B	5.89%7.93B	5.89%7.93B	5.34%7.77B	6.72%7.66B
Total equity	3.86%87.72B	5.93%89.43B	5.93%89.43B	5.92%87.17B	5.75%87.01B	3.52%84.46B	1.18%84.43B	1.18%84.43B	1.15%82.29B	-2.46%82.28B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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Heat List

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