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DSYOF DAISYO CORP

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15min DelayClose Jan 14 09:30 ET

0Market Cap0.00P/E (TTM)

DAISYO CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

19.78%10.25B

20.54%7.73B

-2.12%7.25B

-1.38%8.17B

-8.65%8.56B

-43.39%6.41B

-25.51%7.41B

-Cash and cash equivalents

10.31%9.01B

19.78%10.25B

20.54%7.73B

-2.12%7.25B

-1.38%8.17B

-8.65%8.56B

-43.39%6.41B

-25.51%7.41B

-Accounts receivable

26.18%3.89B

1.14%3.11B

19.49%2.86B

27.90%3.14B

47.75%3.08B

37.29%3.08B

45.00%2.39B

13.08%2.46B

-Other receivables

-65.12%15M

-28.36%48M

-47.30%39M

-26.76%52M

-93.06%43M

-93.87%67M

39.62%74M

-94.66%71M

Inventory

1.29%1.1B

-0.48%1.04B

13.89%1.02B

41.04%1.09B

63.10%1.08B

45.59%1.04B

37.38%893M

2.67%770M

Other current assets

4.48%607M

17.59%682M

-3.29%587M

-31.03%638M

-19.42%581M

-21.20%580M

-0.16%607M

22.35%925M

Total current assets

12.82%14.62B

13.55%15.13B

17.85%12.23B

4.63%12.17B

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

-6.85%12.6B

-6.98%12.88B

-3.80%13.35B

-4.58%13.42B

-6.32%13.52B

-7.01%13.85B

-7.85%13.87B

-Gross PPE

-3.00%25.91B

-6.85%12.6B

-6.98%12.88B

-3.80%13.35B

-9.30%26.71B

-6.32%13.52B

-7.01%13.85B

-7.85%13.87B

-Accumulated depreciation

-1.08%-13.44B

----

13.61%-13.29B

----

Goodwill and other intangible assets

-0.55%1.98B

-1.05%1.98B

1.02%1.99B

0.96%1.99B

1.99%1.99B

0.81%2B

-2.14%1.97B

-2.62%1.97B

-Other intangible assets

-0.55%1.98B

-1.05%1.98B

1.02%1.99B

0.96%1.99B

1.99%1.99B

0.81%2B

-2.14%1.97B

-2.62%1.97B

Non current deferred assets

-28.57%5M

-25.00%6M

-33.33%6M

-22.22%7M

-30.00%7M

-20.00%8M

-18.18%9M

-25.00%9M

Non current prepaid assets

-3.99%3.42B

-7.94%3.43B

-9.59%3.49B

-12.93%3.52B

-16.96%3.56B

-14.83%3.73B

-13.75%3.86B

-11.39%4.05B

Other non current assets

-17.24%96M

-20.80%99M

-25.98%94M

-23.48%101M

-14.71%116M

-12.59%125M

-6.62%127M

-5.71%132M

Total non current assets

-6.55%18.9B

-7.55%18.69B

-7.35%18.97B

-5.91%19.49B

-5.31%20.23B

-7.45%20.22B

-8.48%20.47B

-5.36%20.72B

Total assets

1.01%33.52B

0.83%33.82B

1.13%31.21B

-2.12%31.66B

-1.63%33.19B

-6.82%33.55B

-15.84%30.86B

-12.20%32.35B

Liabilities

Current liabilities

Payables

5.79%4.71B

4.87%4.2B

10.67%3.87B

14.45%4.1B

24.51%4.46B

9.22%4.01B

29.97%3.5B

6.32%3.58B

-accounts payable

9.62%2.54B

5.42%2.16B

17.45%2.09B

23.52%2.35B

50.19%2.32B

20.91%2.05B

68.27%1.78B

14.28%1.91B

-Total tax payable

-8.01%563M

4.26%489M

10.69%383M

18.06%353M

0.99%612M

7.08%469M

24.46%346M

70.86%299M

-Other payable

5.51%1.61B

4.30%1.55B

1.83%1.39B

1.16%1.4B

6.72%1.52B

-3.06%1.49B

1.11%1.37B

-9.74%1.38B

Current provisions

-42.86%12M

----

-93.48%9M

-94.78%6M

-63.79%21M

-63.22%32M

590.00%138M

422.73%115M

Current debt and capital lease obligation

76.68%7.36B

76.32%7.62B

84.88%7.06B

3.30%4.1B

4.44%4.16B

6.01%4.32B

-8.07%3.82B

-44.34%3.97B

-Current debt

79.12%7.26B

78.30%7.5B

87.52%6.94B

3.70%3.98B

4.65%4.05B

6.29%4.21B

-8.27%3.7B

-45.19%3.84B

-Current capital lease obligation

-10.62%101M

2.65%116M

-0.88%113M

-8.87%113M

-2.59%113M

-3.42%113M

-0.87%114M

7.83%124M

Other current liabilities

-16.67%350M

-27.52%453M

-43.67%427M

-47.55%471M

10.82%420M

26.77%625M

18.07%758M

3.10%898M

Current liabilities

35.65%12.92B

35.81%12.59B

34.93%11.95B

0.57%9.08B

11.58%9.53B

6.98%9.27B

7.03%8.86B

-24.14%9.03B

Non current liabilities

Long term provisions

0.13%786M

-1.62%789M

8.65%791M

-4.70%790M

-8.40%785M

-8.34%802M

-22.22%728M

-11.24%829M

Long term debt and capital lease obligation

-37.42%6.63B

-34.44%7.5B

-40.81%5.67B

-7.81%9.59B

-6.39%10.59B

-6.56%11.44B

-27.70%9.59B

26.53%10.4B

-Long term debt

-37.71%6.41B

-34.51%7.28B

-41.14%5.43B

-7.04%9.32B

-5.59%10.29B

-5.84%11.12B

-27.88%9.23B

29.64%10.03B

-Long term capital lease obligation

-27.27%216M

-32.00%221M

-32.20%240M

-28.34%268M

-27.74%297M

-25.97%325M

-22.54%354M

-23.05%374M

Other non current liabilities

-5.31%856M

-5.31%838M

-4.93%849M

3.26%886M

6.10%904M

9.26%885M

11.76%893M

0.47%858M

Total non current liabilities

-28.05%10.2B

-27.45%11.03B

-30.40%9.21B

-7.06%13.15B

-6.34%14.18B

-5.92%15.2B

-23.15%13.23B

15.27%14.15B

Total liabilities

-2.45%23.12B

-3.49%23.62B

-4.20%21.16B

-4.09%22.23B

0.13%23.7B

-1.42%24.47B

-13.35%22.09B

-4.13%23.17B

Shareholders'equity

Share capital

0.00%100M

-common stock

0.00%100M

Retained earnings

395.68%2.87B

915.15%2.68B

3,128.38%2.39B

273.49%1.79B

9.45%579M

-84.38%264M

-95.09%74M

-83.98%479M

Paid-in capital

-13.69%7.66B

-12.26%7.78B

-8.45%8.87B

-9.63%8.87B

Less: Treasury stock

0.00%250M

Total stockholders'equity

9.67%10.4B

12.45%10.21B

14.55%10.05B

2.84%9.44B

-5.76%9.48B

-18.82%9.08B

-21.50%8.77B

-27.60%9.18B

Noncontrolling interests

----

--0

Total equity

9.67%10.4B

12.45%10.21B

14.55%10.05B

2.84%9.44B

-5.76%9.48B

-18.82%9.08B

-21.50%8.77B

-27.60%9.18B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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
-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 PPE	-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	----	----	----
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
Non current deferred assets	-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
Non current prepaid assets	-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
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
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
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
-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
-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
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
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 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
-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
-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
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
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
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
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
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

Heat List

Overall

No Data