JP Stock MarketDetailed Quotes

1712 Daiseki Eco Solution

Watchlist

1031
-8-0.77%

20min DelayTrading Jul 18 14:01 JST

17.35BMarket Cap9.72P/E (Static)

Daiseki Eco Solution 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

70.32%3.14B

176.30%2.45B

206.15%1.49B

157.97%1.96B

41.33%1.84B

37.36%886M

-33.33%488M

106.25%759M

-Cash and cash equivalents

70.32%3.14B

176.30%2.45B

206.15%1.49B

157.97%1.96B

41.33%1.84B

37.36%886M

-33.33%488M

106.25%759M

Receivables

-47.90%2.97B

27.59%4.51B

37.52%5.89B

84.88%5.5B

156.16%5.7B

25.27%3.53B

4.36%4.28B

-13.29%2.98B

-Accounts receivable

-47.90%2.97B

27.59%4.51B

37.52%5.89B

84.88%5.5B

156.16%5.7B

25.27%3.53B

4.36%4.28B

-13.29%2.98B

-Gross accounts receivable

-47.90%2.97B

27.59%4.51B

37.52%5.89B

84.88%5.5B

156.16%5.7B

25.27%3.53B

4.36%4.28B

-13.29%2.98B

Inventory

-17.71%302M

50.15%488M

47.51%385M

102.75%442M

32.97%367M

15.66%325M

-25.85%261M

-39.78%218M

Other current assets

-52.59%220M

38.97%485M

-66.96%148M

-69.62%127M

289.92%464M

3.87%349M

15.76%448M

318.00%418M

Total current assets

-20.81%6.63B

55.67%7.93B

44.47%7.92B

83.69%8.03B

113.38%8.37B

24.76%5.09B

-1.70%5.48B

2.56%4.37B

Non current assets

Net PPE

14.43%18.86B

3.78%16.38B

4.35%16.68B

2.67%16.44B

1.84%16.48B

-2.20%15.78B

-1.34%15.99B

-1.68%16.01B

-Gross PP&E

14.43%18.86B

10.10%25.87B

4.35%16.68B

2.67%16.44B

1.84%16.48B

1.98%23.5B

-1.34%15.99B

-1.68%16.01B

-Accumulated depreciation

----

-23.01%-9.49B

----

-11.78%-7.71B

----

Total investment

----

-9.08%611M

----

-8.07%672M

----

-Financial asset investment

----

-9.08%611M

----

-8.07%672M

----

-Including:Available-for-sale securities

----

-9.08%611M

----

-8.07%672M

----

Goodwill and other intangible assets

8.75%1.76B

6,117.24%1.8B

6,251.72%1.84B

6,119.35%1.93B

5,132.26%1.62B

45.00%29M

31.82%29M

34.78%31M

-Goodwill

-48.00%780M

--795M

--810M

--867M

--1.5B

--0

----

-Other intangible assets

706.56%984M

3,375.86%1.01B

--1.03B

--1.06B

--122M

--29M

----

Deferred tax assets-non current

----

63.23%506M

----

21.09%310M

----

Other non current assets

7.48%1.21B

84.62%120M

6.46%1.12B

-24.01%804M

-4.67%1.12B

35.42%65M

0.19%1.05B

15.00%1.06B

Total non current assets

13.55%21.83B

15.19%19.42B

15.10%19.65B

12.11%19.17B

10.54%19.23B

-1.94%16.86B

-1.20%17.07B

-0.74%17.1B

Total assets

3.13%28.46B

24.58%27.35B

22.24%27.57B

26.69%27.2B

29.46%27.6B

3.17%21.95B

-1.33%22.55B

-0.09%21.47B

Liabilities

Current liabilities

Financial liabilities

0.14%2.89B

7.09%2.43B

-28.26%2.05B

-23.59%2.45B

2.19%2.89B

-0.70%2.27B

-20.10%2.86B

37.99%3.2B

-Current debt and capital lease obligation

0.14%2.89B

7.09%2.43B

-28.26%2.05B

-23.59%2.45B

2.19%2.89B

-0.70%2.27B

-20.10%2.86B

37.99%3.2B

-Including:Current debt

-0.04%2.8B

7.29%2.34B

-28.71%1.99B

-24.83%2.36B

2.00%2.8B

-1.58%2.18B

-20.74%2.79B

38.62%3.14B

-Including:Current capital Lease obligation

5.88%90M

2.20%93M

-9.09%60M

38.10%87M

8.97%85M

26.39%91M

22.22%66M

12.50%63M

Payables

-53.53%1.57B

43.66%2.77B

91.75%3.37B

100.78%3.1B

135.12%3.37B

-2.72%1.93B

-10.17%1.76B

-23.75%1.54B

-accounts payable

-55.32%1.05B

4.73%1.51B

64.24%2.28B

87.01%1.97B

151.45%2.34B

32.38%1.44B

27.64%1.39B

-2.31%1.06B

-Total tax payable

-61.95%164M

538.30%900M

1,012.50%712M

267.54%702M

459.74%431M

-73.79%141M

-86.15%64M

-59.36%191M

-Other payable

-40.53%358M

4.56%367M

23.43%374M

42.62%425M

40.98%602M

-2.50%351M

-25.19%303M

-37.26%298M

Pension and other retirement benefit plans

4.66%247M

11.11%160M

32.43%98M

21.85%184M

537.84%236M

51.58%144M

208.33%74M

57.29%151M

Other current liabilities

-39.46%362M

113.87%370M

78.22%679M

286.99%565M

55.32%598M

-45.43%173M

-25.00%381M

-62.18%146M

Current liabilities

-28.57%5.07B

26.92%5.74B

22.20%6.2B

24.86%6.29B

51.54%7.1B

-3.52%4.52B

-16.40%5.07B

4.46%5.04B

Non current liabilities

Non current financial liabilities

27.39%5B

155.05%3.41B

106.09%3.45B

348.26%3.73B

242.74%3.92B

8.26%1.34B

3.84%1.68B

-55.94%831M

-Long term debt and capital lease obligation

27.39%5B

155.05%3.41B

106.09%3.45B

348.26%3.73B

242.74%3.92B

8.26%1.34B

3.84%1.68B

-55.94%831M

-Including:Long term debt

25.75%4.76B

165.80%3.16B

120.85%3.34B

413.86%3.6B

278.58%3.78B

6.17%1.19B

2.16%1.51B

-59.72%700M

-Including:Long term capital lease obligation

71.94%239M

70.00%255M

-29.09%117M

-2.29%128M

-4.14%139M

28.21%150M

22.22%165M

-11.49%131M

Long term pension and other post-retirement benefit plans

-1.47%201M

40.41%205M

45.45%208M

52.17%210M

53.38%204M

11.45%146M

17.21%143M

22.12%138M

Non current deferred liabilities

----

--294M

----

--0

----

Other non current liabilities

906.25%322M

385.71%34M

5,316.67%325M

966.67%32M

700.00%32M

75.00%7M

-14.29%6M

-62.50%3M

Total non current liabilities

32.74%5.52B

164.63%3.94B

118.47%3.99B

308.13%3.97B

224.51%4.16B

8.76%1.49B

4.70%1.83B

-51.57%972M

Total liabilities

-5.92%10.59B

61.06%9.68B

47.68%10.18B

70.65%10.26B

88.70%11.25B

-0.74%6.01B

-11.69%6.9B

-12.00%6.01B

Shareholders'equity

Share capital

0.00%2.29B

-common stock

0.00%2.29B

Additional paid-in capital

-0.05%2.09B

0.10%2.09B

Retained earnings

12.47%12.06B

15.72%11.87B

16.61%11.66B

14.68%11.27B

10.66%10.72B

5.74%10.26B

4.68%10B

5.67%9.83B

Less: Treasury stock

246.15%45M

1,650.00%35M

-48.00%13M

-92.00%2M

-91.67%2M

Other reserves

13.13%181M

-25.50%187M

-36.33%170M

-38.85%181M

-60.59%160M

-14.92%251M

-14.97%267M

29.82%296M

Total stockholders'equity

8.69%16.57B

10.18%16.4B

10.45%16.17B

8.92%15.79B

5.55%15.25B

3.75%14.89B

2.99%14.64B

4.46%14.5B

Noncontrolling interests

18.50%1.31B

20.02%1.27B

19.41%1.21B

19.63%1.15B

20.81%1.1B

20.75%1.06B

22.29%1.02B

23.30%963M

Total equity

9.35%17.88B

10.83%17.67B

11.03%17.38B

9.59%16.94B

6.45%16.35B

4.73%15.94B

4.05%15.65B

5.46%15.46B

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	70.32%3.14B	176.30%2.45B	176.30%2.45B	206.15%1.49B	157.97%1.96B	41.33%1.84B	37.36%886M	37.36%886M	-33.33%488M	106.25%759M
-Cash and cash equivalents	70.32%3.14B	176.30%2.45B	176.30%2.45B	206.15%1.49B	157.97%1.96B	41.33%1.84B	37.36%886M	37.36%886M	-33.33%488M	106.25%759M
Receivables	-47.90%2.97B	27.59%4.51B	27.59%4.51B	37.52%5.89B	84.88%5.5B	156.16%5.7B	25.27%3.53B	25.27%3.53B	4.36%4.28B	-13.29%2.98B
-Accounts receivable	-47.90%2.97B	27.59%4.51B	27.59%4.51B	37.52%5.89B	84.88%5.5B	156.16%5.7B	25.27%3.53B	25.27%3.53B	4.36%4.28B	-13.29%2.98B
-Gross accounts receivable	-47.90%2.97B	27.59%4.51B	27.59%4.51B	37.52%5.89B	84.88%5.5B	156.16%5.7B	25.27%3.53B	25.27%3.53B	4.36%4.28B	-13.29%2.98B
Inventory	-17.71%302M	50.15%488M	50.15%488M	47.51%385M	102.75%442M	32.97%367M	15.66%325M	15.66%325M	-25.85%261M	-39.78%218M
Other current assets	-52.59%220M	38.97%485M	38.97%485M	-66.96%148M	-69.62%127M	289.92%464M	3.87%349M	3.87%349M	15.76%448M	318.00%418M
Total current assets	-20.81%6.63B	55.67%7.93B	55.67%7.93B	44.47%7.92B	83.69%8.03B	113.38%8.37B	24.76%5.09B	24.76%5.09B	-1.70%5.48B	2.56%4.37B
Non current assets
Net PPE	14.43%18.86B	3.78%16.38B	3.78%16.38B	4.35%16.68B	2.67%16.44B	1.84%16.48B	-2.20%15.78B	-2.20%15.78B	-1.34%15.99B	-1.68%16.01B
-Gross PP&E	14.43%18.86B	10.10%25.87B	10.10%25.87B	4.35%16.68B	2.67%16.44B	1.84%16.48B	1.98%23.5B	1.98%23.5B	-1.34%15.99B	-1.68%16.01B
-Accumulated depreciation	----	-23.01%-9.49B	-23.01%-9.49B	----	----	----	-11.78%-7.71B	-11.78%-7.71B	----	----
Total investment	----	-9.08%611M	-9.08%611M	----	----	----	-8.07%672M	-8.07%672M	----	----
-Financial asset investment	----	-9.08%611M	-9.08%611M	----	----	----	-8.07%672M	-8.07%672M	----	----
-Including:Available-for-sale securities	----	-9.08%611M	-9.08%611M	----	----	----	-8.07%672M	-8.07%672M	----	----
Goodwill and other intangible assets	8.75%1.76B	6,117.24%1.8B	6,117.24%1.8B	6,251.72%1.84B	6,119.35%1.93B	5,132.26%1.62B	45.00%29M	45.00%29M	31.82%29M	34.78%31M
-Goodwill	-48.00%780M	--795M	--795M	--810M	--867M	--1.5B	--0	--0	----	----
-Other intangible assets	706.56%984M	3,375.86%1.01B	3,375.86%1.01B	--1.03B	--1.06B	--122M	--29M	--29M	----	----
Deferred tax assets-non current	----	63.23%506M	63.23%506M	----	----	----	21.09%310M	21.09%310M	----	----
Other non current assets	7.48%1.21B	84.62%120M	84.62%120M	6.46%1.12B	-24.01%804M	-4.67%1.12B	35.42%65M	35.42%65M	0.19%1.05B	15.00%1.06B
Total non current assets	13.55%21.83B	15.19%19.42B	15.19%19.42B	15.10%19.65B	12.11%19.17B	10.54%19.23B	-1.94%16.86B	-1.94%16.86B	-1.20%17.07B	-0.74%17.1B
Total assets	3.13%28.46B	24.58%27.35B	24.58%27.35B	22.24%27.57B	26.69%27.2B	29.46%27.6B	3.17%21.95B	3.17%21.95B	-1.33%22.55B	-0.09%21.47B
Liabilities
Current liabilities
Financial liabilities	0.14%2.89B	7.09%2.43B	7.09%2.43B	-28.26%2.05B	-23.59%2.45B	2.19%2.89B	-0.70%2.27B	-0.70%2.27B	-20.10%2.86B	37.99%3.2B
-Current debt and capital lease obligation	0.14%2.89B	7.09%2.43B	7.09%2.43B	-28.26%2.05B	-23.59%2.45B	2.19%2.89B	-0.70%2.27B	-0.70%2.27B	-20.10%2.86B	37.99%3.2B
-Including:Current debt	-0.04%2.8B	7.29%2.34B	7.29%2.34B	-28.71%1.99B	-24.83%2.36B	2.00%2.8B	-1.58%2.18B	-1.58%2.18B	-20.74%2.79B	38.62%3.14B
-Including:Current capital Lease obligation	5.88%90M	2.20%93M	2.20%93M	-9.09%60M	38.10%87M	8.97%85M	26.39%91M	26.39%91M	22.22%66M	12.50%63M
Payables	-53.53%1.57B	43.66%2.77B	43.66%2.77B	91.75%3.37B	100.78%3.1B	135.12%3.37B	-2.72%1.93B	-2.72%1.93B	-10.17%1.76B	-23.75%1.54B
-accounts payable	-55.32%1.05B	4.73%1.51B	4.73%1.51B	64.24%2.28B	87.01%1.97B	151.45%2.34B	32.38%1.44B	32.38%1.44B	27.64%1.39B	-2.31%1.06B
-Total tax payable	-61.95%164M	538.30%900M	538.30%900M	1,012.50%712M	267.54%702M	459.74%431M	-73.79%141M	-73.79%141M	-86.15%64M	-59.36%191M
-Other payable	-40.53%358M	4.56%367M	4.56%367M	23.43%374M	42.62%425M	40.98%602M	-2.50%351M	-2.50%351M	-25.19%303M	-37.26%298M
Pension and other retirement benefit plans	4.66%247M	11.11%160M	11.11%160M	32.43%98M	21.85%184M	537.84%236M	51.58%144M	51.58%144M	208.33%74M	57.29%151M
Other current liabilities	-39.46%362M	113.87%370M	113.87%370M	78.22%679M	286.99%565M	55.32%598M	-45.43%173M	-45.43%173M	-25.00%381M	-62.18%146M
Current liabilities	-28.57%5.07B	26.92%5.74B	26.92%5.74B	22.20%6.2B	24.86%6.29B	51.54%7.1B	-3.52%4.52B	-3.52%4.52B	-16.40%5.07B	4.46%5.04B
Non current liabilities
Non current financial liabilities	27.39%5B	155.05%3.41B	155.05%3.41B	106.09%3.45B	348.26%3.73B	242.74%3.92B	8.26%1.34B	8.26%1.34B	3.84%1.68B	-55.94%831M
-Long term debt and capital lease obligation	27.39%5B	155.05%3.41B	155.05%3.41B	106.09%3.45B	348.26%3.73B	242.74%3.92B	8.26%1.34B	8.26%1.34B	3.84%1.68B	-55.94%831M
-Including:Long term debt	25.75%4.76B	165.80%3.16B	165.80%3.16B	120.85%3.34B	413.86%3.6B	278.58%3.78B	6.17%1.19B	6.17%1.19B	2.16%1.51B	-59.72%700M
-Including:Long term capital lease obligation	71.94%239M	70.00%255M	70.00%255M	-29.09%117M	-2.29%128M	-4.14%139M	28.21%150M	28.21%150M	22.22%165M	-11.49%131M
Long term pension and other post-retirement benefit plans	-1.47%201M	40.41%205M	40.41%205M	45.45%208M	52.17%210M	53.38%204M	11.45%146M	11.45%146M	17.21%143M	22.12%138M
Non current deferred liabilities	----	--294M	--294M	----	----	----	--0	--0	----	----
Other non current liabilities	906.25%322M	385.71%34M	385.71%34M	5,316.67%325M	966.67%32M	700.00%32M	75.00%7M	75.00%7M	-14.29%6M	-62.50%3M
Total non current liabilities	32.74%5.52B	164.63%3.94B	164.63%3.94B	118.47%3.99B	308.13%3.97B	224.51%4.16B	8.76%1.49B	8.76%1.49B	4.70%1.83B	-51.57%972M
Total liabilities	-5.92%10.59B	61.06%9.68B	61.06%9.68B	47.68%10.18B	70.65%10.26B	88.70%11.25B	-0.74%6.01B	-0.74%6.01B	-11.69%6.9B	-12.00%6.01B
Shareholders'equity
Share capital	0.00%2.29B	0.00%2.29B	0.00%2.29B	0.00%2.29B	0.00%2.29B	0.00%2.29B	0.00%2.29B	0.00%2.29B	0.00%2.29B	0.00%2.29B
-common stock	0.00%2.29B	0.00%2.29B	0.00%2.29B	0.00%2.29B	0.00%2.29B	0.00%2.29B	0.00%2.29B	0.00%2.29B	0.00%2.29B	0.00%2.29B
Additional paid-in capital	-0.05%2.09B	-0.05%2.09B	-0.05%2.09B	-0.05%2.09B	-0.05%2.09B	0.10%2.09B	0.10%2.09B	0.10%2.09B	0.10%2.09B	0.10%2.09B
Retained earnings	12.47%12.06B	15.72%11.87B	15.72%11.87B	16.61%11.66B	14.68%11.27B	10.66%10.72B	5.74%10.26B	5.74%10.26B	4.68%10B	5.67%9.83B
Less: Treasury stock	246.15%45M	1,650.00%35M	1,650.00%35M	1,650.00%35M	1,650.00%35M	-48.00%13M	-92.00%2M	-92.00%2M	-92.00%2M	-91.67%2M
Other reserves	13.13%181M	-25.50%187M	-25.50%187M	-36.33%170M	-38.85%181M	-60.59%160M	-14.92%251M	-14.92%251M	-14.97%267M	29.82%296M
Total stockholders'equity	8.69%16.57B	10.18%16.4B	10.18%16.4B	10.45%16.17B	8.92%15.79B	5.55%15.25B	3.75%14.89B	3.75%14.89B	2.99%14.64B	4.46%14.5B
Noncontrolling interests	18.50%1.31B	20.02%1.27B	20.02%1.27B	19.41%1.21B	19.63%1.15B	20.81%1.1B	20.75%1.06B	20.75%1.06B	22.29%1.02B	23.30%963M
Total equity	9.35%17.88B	10.83%17.67B	10.83%17.67B	11.03%17.38B	9.59%16.94B	6.45%16.35B	4.73%15.94B	4.73%15.94B	4.05%15.65B	5.46%15.46B
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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