b-style holdings,Inc.
302A
FORCIA,Inc.
304A
visumo Inc.
303A
Kioxia Holdings
285A
GVA TECH,Inc.
298A
JP Stock MarketDetailed Quotes
9979 Daisyo
- 1068
- 00.00%
20min DelayMarket to Open Dec 23 15:30 JST
22.64BMarket Cap16.81P/E (Static)
0High0Low0Volume0Open1068Pre Close0.00Turnover137552wk High0.00%Turnover Ratio21.20MShares99952wk Low63.55EPS TTM10.06BFloat Cap2050Historical High16.81P/E (Static)9.42MShs Float745Historical Low63.55EPS LYR0.00%Amplitude14.00Dividend TTM2.15P/B100Lot Size1.31%Div YieldTTM
Daisyo Key Stats
Quarterly+Annual
YOY
| (FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q3)May 31, 2023 | (Q2)Feb 28, 2023 | (Q1)Nov 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 10.31%9.01B | 10.31%9.01B | 19.78%10.25B | 20.54%7.73B | -2.12%7.25B | -1.38%8.17B | -1.38%8.17B | -8.65%8.56B | -43.39%6.41B | -25.51%7.41B |
| -Cash and cash equivalents | 10.31%9.01B | 10.31%9.01B | 19.78%10.25B | 20.54%7.73B | -2.12%7.25B | -1.38%8.17B | -1.38%8.17B | -8.65%8.56B | -43.39%6.41B | -25.51%7.41B |
| Receivables | 24.93%3.9B | 24.93%3.9B | 0.51%3.16B | 17.48%2.9B | 26.37%3.19B | 15.48%3.13B | 15.48%3.13B | -5.70%3.15B | 44.83%2.47B | -27.85%2.53B |
| -Accounts receivable | 26.18%3.89B | 26.18%3.89B | 1.14%3.11B | 19.49%2.86B | 27.90%3.14B | 47.75%3.08B | 47.75%3.08B | 37.29%3.08B | 45.00%2.39B | 13.08%2.46B |
| -Gross accounts receivable | 26.18%3.89B | 26.18%3.89B | 1.14%3.11B | 19.49%2.86B | 27.90%3.14B | 47.75%3.08B | 47.75%3.08B | 37.29%3.08B | 45.00%2.39B | 13.08%2.46B |
| -Other receivables | -65.12%15M | -65.12%15M | -28.36%48M | -47.30%39M | -26.76%52M | -93.06%43M | -93.06%43M | -93.87%67M | 39.62%74M | -94.66%71M |
| Inventory | 1.29%1.1B | 1.29%1.1B | -0.48%1.04B | 13.89%1.02B | 41.04%1.09B | 63.10%1.08B | 63.10%1.08B | 45.59%1.04B | 37.38%893M | 2.67%770M |
| Other current assets | 4.48%607M | 4.48%607M | 17.59%682M | -3.29%587M | -31.03%638M | -19.42%581M | -19.42%581M | -21.20%580M | -0.16%607M | 22.35%925M |
| Total current assets | 12.82%14.62B | 12.82%14.62B | 13.55%15.13B | 17.85%12.23B | 4.63%12.17B | 4.72%12.95B | 4.72%12.95B | -5.86%13.32B | -27.37%10.38B | -22.22%11.63B |
| Non current assets | ||||||||||
| Net PPE | -7.04%12.47B | -7.04%12.47B | -6.85%12.6B | -6.98%12.88B | -3.80%13.35B | -4.58%13.42B | -4.58%13.42B | -6.32%13.52B | -7.01%13.85B | -7.85%13.87B |
| -Gross PP&E | -3.00%25.91B | -3.00%25.91B | -6.85%12.6B | -6.98%12.88B | -3.80%13.35B | -9.30%26.71B | -9.30%26.71B | -6.32%13.52B | -7.01%13.85B | -7.85%13.87B |
| -Accumulated depreciation | -1.08%-13.44B | -1.08%-13.44B | ---- | ---- | ---- | 13.61%-13.29B | 13.61%-13.29B | ---- | ---- | ---- |
| Prepaid assets-non current | -3.99%3.42B | -3.99%3.42B | -7.94%3.43B | -9.59%3.49B | -12.93%3.52B | -16.96%3.56B | -16.96%3.56B | -14.83%3.73B | -13.75%3.86B | -11.39%4.05B |
| Total investment | -56.79%382M | -56.79%382M | -63.36%292M | -72.20%174M | -62.80%244M | 1.73%884M | 1.73%884M | -6.89%797M | -22.33%626M | 1,137.74%656M |
| -Financial asset investment | -56.85%381M | -56.85%381M | -88.19%94M | -72.32%173M | -62.90%243M | 1.73%883M | 1.73%883M | -6.90%796M | -22.36%625M | 1,159.62%655M |
| -Including:Available-for-sale securities | -56.85%381M | -56.85%381M | -88.19%94M | -72.32%173M | -62.90%243M | 1.73%883M | 1.73%883M | -6.90%796M | -22.36%625M | 1,159.62%655M |
| -Other investment | 0.00%1M | 0.00%1M | 19,700.00%198M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
| Long-term accounts receivable and other receivables | 0.00%5M | 0.00%5M | 20.00%6M | 0.00%6M | 20.00%6M | -16.67%5M | -16.67%5M | -28.57%5M | -14.29%6M | -37.50%5M |
| Goodwill and other intangible assets | -0.55%1.98B | -0.55%1.98B | -1.05%1.98B | 1.02%1.99B | 0.96%1.99B | 1.99%1.99B | 1.99%1.99B | 0.81%2B | -2.14%1.97B | -2.62%1.97B |
| -Other intangible assets | -0.55%1.98B | -0.55%1.98B | -1.05%1.98B | 1.02%1.99B | 0.96%1.99B | 1.99%1.99B | 1.99%1.99B | 0.81%2B | -2.14%1.97B | -2.62%1.97B |
| Deferred tax assets-non current | 122.13%542M | 122.13%542M | 855.17%277M | 885.29%335M | 929.63%278M | 559.46%244M | 559.46%244M | -6.45%29M | -8.11%34M | -22.86%27M |
| Deferred assets-non current | -28.57%5M | -28.57%5M | -25.00%6M | -33.33%6M | -22.22%7M | -30.00%7M | -30.00%7M | -20.00%8M | -18.18%9M | -25.00%9M |
| Other non current assets | -17.24%96M | -17.24%96M | -20.80%99M | -25.98%94M | -23.48%101M | -14.71%116M | -14.71%116M | -12.59%125M | -6.62%127M | -5.71%132M |
| Total non current assets | -6.55%18.9B | -6.55%18.9B | -7.55%18.69B | -7.35%18.97B | -5.91%19.49B | -5.31%20.23B | -5.31%20.23B | -7.45%20.22B | -8.48%20.47B | -5.36%20.72B |
| Total assets | 1.01%33.52B | 1.01%33.52B | 0.83%33.82B | 1.13%31.21B | -2.12%31.66B | -1.63%33.19B | -1.63%33.19B | -6.82%33.55B | -15.84%30.86B | -12.20%32.35B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 76.68%7.36B | 76.68%7.36B | 76.32%7.62B | 84.88%7.06B | 3.30%4.1B | 4.44%4.16B | 4.44%4.16B | 6.01%4.32B | -8.07%3.82B | -44.34%3.97B |
| -Current debt and capital lease obligation | 76.68%7.36B | 76.68%7.36B | 76.32%7.62B | 84.88%7.06B | 3.30%4.1B | 4.44%4.16B | 4.44%4.16B | 6.01%4.32B | -8.07%3.82B | -44.34%3.97B |
| -Including:Current debt | 79.12%7.26B | 79.12%7.26B | 78.30%7.5B | 87.52%6.94B | 3.70%3.98B | 4.65%4.05B | 4.65%4.05B | 6.29%4.21B | -8.27%3.7B | -45.19%3.84B |
| -Including:Current capital Lease obligation | -10.62%101M | -10.62%101M | 2.65%116M | -0.88%113M | -8.87%113M | -2.59%113M | -2.59%113M | -3.42%113M | -0.87%114M | 7.83%124M |
| Payables | 5.79%4.71B | 5.79%4.71B | 4.87%4.2B | 10.67%3.87B | 14.45%4.1B | 24.51%4.46B | 24.51%4.46B | 9.22%4.01B | 29.97%3.5B | 6.32%3.58B |
| -accounts payable | 9.62%2.54B | 9.62%2.54B | 5.42%2.16B | 17.45%2.09B | 23.52%2.35B | 50.19%2.32B | 50.19%2.32B | 20.91%2.05B | 68.27%1.78B | 14.28%1.91B |
| -Total tax payable | -8.01%563M | -8.01%563M | 4.26%489M | 10.69%383M | 18.06%353M | 0.99%612M | 0.99%612M | 7.08%469M | 24.46%346M | 70.86%299M |
| -Other payable | 5.51%1.61B | 5.51%1.61B | 4.30%1.55B | 1.83%1.39B | 1.16%1.4B | 6.72%1.52B | 6.72%1.52B | -3.06%1.49B | 1.11%1.37B | -9.74%1.38B |
| Current provisions | -42.86%12M | -42.86%12M | ---- | -93.48%9M | -94.78%6M | -63.79%21M | -63.79%21M | -63.22%32M | 590.00%138M | 422.73%115M |
| Pension and other retirement benefit plans | 5.15%490M | 5.15%490M | 10.84%317M | -9.26%588M | -13.36%402M | -12.90%466M | -12.90%466M | -16.13%286M | -15.95%648M | -9.38%464M |
| Other current liabilities | -16.67%350M | -16.67%350M | -27.52%453M | -43.67%427M | -47.55%471M | 10.82%420M | 10.82%420M | 26.77%625M | 18.07%758M | 3.10%898M |
| Current liabilities | 35.65%12.92B | 35.65%12.92B | 35.81%12.59B | 34.93%11.95B | 0.57%9.08B | 11.58%9.53B | 11.58%9.53B | 6.98%9.27B | 7.03%8.86B | -24.14%9.03B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -37.42%6.63B | -37.42%6.63B | -34.44%7.5B | -40.81%5.67B | -7.81%9.59B | -6.39%10.59B | -6.39%10.59B | -6.56%11.44B | -27.70%9.59B | 26.53%10.4B |
| -Long term debt and capital lease obligation | -37.42%6.63B | -37.42%6.63B | -34.44%7.5B | -40.81%5.67B | -7.81%9.59B | -6.39%10.59B | -6.39%10.59B | -6.56%11.44B | -27.70%9.59B | 26.53%10.4B |
| -Including:Long term debt | -37.71%6.41B | -37.71%6.41B | -34.51%7.28B | -41.14%5.43B | -7.04%9.32B | -5.59%10.29B | -5.59%10.29B | -5.84%11.12B | -27.88%9.23B | 29.64%10.03B |
| -Including:Long term capital lease obligation | -27.27%216M | -27.27%216M | -32.00%221M | -32.20%240M | -28.34%268M | -27.74%297M | -27.74%297M | -25.97%325M | -22.54%354M | -23.05%374M |
| Long term provisions | 0.13%786M | 0.13%786M | -1.62%789M | 8.65%791M | -4.70%790M | -8.40%785M | -8.40%785M | -8.34%802M | -22.22%728M | -11.24%829M |
| Long term pension and other post-retirement benefit plans | 1.54%1.85B | 1.54%1.85B | 2.19%1.82B | 0.89%1.82B | -0.55%1.8B | -3.44%1.82B | -3.44%1.82B | -10.57%1.78B | -9.50%1.8B | -9.30%1.81B |
| Non current deferred liabilities | 5.13%82M | 5.13%82M | -71.67%83M | -64.57%79M | -68.03%78M | -65.94%78M | -65.94%78M | 23.11%293M | -4.70%223M | -7.58%244M |
| Other non current liabilities | -5.31%856M | -5.31%856M | -5.31%838M | -4.93%849M | 3.26%886M | 6.10%904M | 6.10%904M | 9.26%885M | 11.76%893M | 0.47%858M |
| Total non current liabilities | -28.05%10.2B | -28.05%10.2B | -27.45%11.03B | -30.40%9.21B | -7.06%13.15B | -6.34%14.18B | -6.34%14.18B | -5.92%15.2B | -23.15%13.23B | 15.27%14.15B |
| Total liabilities | -2.45%23.12B | -2.45%23.12B | -3.49%23.62B | -4.20%21.16B | -4.09%22.23B | 0.13%23.7B | 0.13%23.7B | -1.42%24.47B | -13.35%22.09B | -4.13%23.17B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M |
| -common stock | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M |
| Additional paid-in capital | -13.69%7.66B | -13.69%7.66B | -13.69%7.66B | -12.26%7.78B | -12.26%7.78B | -8.45%8.87B | -8.45%8.87B | -8.45%8.87B | -9.63%8.87B | -9.63%8.87B |
| Retained earnings | 395.68%2.87B | 395.68%2.87B | 915.15%2.68B | 3,128.38%2.39B | 273.49%1.79B | 9.45%579M | 9.45%579M | -84.38%264M | -95.09%74M | -83.98%479M |
| Less: Treasury stock | 0.00%250M | 0.00%250M | 0.00%250M | 0.00%250M | 0.00%250M | 0.00%250M | 0.00%250M | 0.00%250M | 0.00%250M | 0.00%250M |
| Fixed asset revaluation reserve | --0 | --0 | --0 | --0 | 0.00%-5M | 0.00%-5M | 0.00%-5M | 0.00%-5M | 0.00%-5M | 0.00%-5M |
| Other reserves | -87.30%24M | -87.30%24M | -77.78%22M | 244.44%26M | 216.67%21M | --189M | --189M | 341.46%99M | -325.00%-18M | -175.00%-18M |
| Total stockholders'equity | 9.67%10.4B | 9.67%10.4B | 12.45%10.21B | 14.55%10.05B | 2.84%9.44B | -5.76%9.48B | -5.76%9.48B | -18.82%9.08B | -21.50%8.77B | -27.60%9.18B |
| Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Total equity | 9.67%10.4B | 9.67%10.4B | 12.45%10.21B | 14.55%10.05B | 2.84%9.44B | -5.76%9.48B | -5.76%9.48B | -18.82%9.08B | -21.50%8.77B | -27.60%9.18B |
| 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 |