JP Stock MarketDetailed Quotes

9793 Daiseki

Watchlist
  • 3895
  • +10+0.26%
20min DelayNot Open Jan 9 15:30 JST
198.65BMarket Cap20.18P/E (Static)

Daiseki Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Nov 30, 2024
(Q2)Aug 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
13.68%28.82B
7.22%29.15B
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
-Cash and cash equivalents
10.13%27.92B
5.38%28.65B
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
-Short term investments
--900M
--500M
--400M
----
----
----
----
----
----
----
Receivables
-11.72%11.25B
-20.44%9.66B
-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
-Accounts receivable
-11.72%11.25B
-20.44%9.66B
-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
-Gross accounts receivable
-11.72%11.25B
-20.44%9.66B
-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
Inventory
-4.31%2.16B
1.67%2.25B
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
Other current assets
31.80%2.23B
17.49%1.89B
-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
Total current assets
5.74%44.46B
-0.47%42.94B
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
Non current assets
Net PPE
9.17%51.4B
8.79%50.51B
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
-Gross PP&E
9.17%51.4B
8.78%50.5B
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
-Accumulated depreciation
----
----
----
-8.82%-38.2B
-8.82%-38.2B
----
----
----
-5.26%-35.1B
-5.26%-35.1B
Prepaid assets-non current
0.03%3.5B
0.03%3.5B
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
Total investment
-17.27%7.45B
-12.41%7.89B
-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
-Financial asset investment
-17.27%7.45B
-12.41%7.89B
-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
-Including:Available-for-sale securities
-17.27%7.45B
-12.41%7.89B
-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
Goodwill and other intangible assets
-10.60%2.02B
-12.27%2.07B
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
-Goodwill
-14.42%807M
-17.55%841M
-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
-Other intangible assets
-7.85%1.21B
-8.27%1.23B
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
Deferred tax assets-non current
-3.15%1.48B
14.05%1.38B
-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
Other non current assets
-26.95%534M
-25.58%512M
8.41%748M
6.92%742M
6.92%742M
4.43%731M
9.38%688M
-2.13%690M
-14.53%694M
-14.53%694M
Total non current assets
3.56%66.38B
4.22%65.87B
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
Total assets
4.42%110.84B
2.32%108.81B
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
Liabilities
Current liabilities
Financial liabilities
3.89%1.68B
-44.19%1.08B
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
-Current debt and capital lease obligation
3.89%1.68B
-44.19%1.08B
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
-Including:Current debt
3.89%1.68B
-44.19%1.08B
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
Payables
-18.96%5.5B
-14.16%5.88B
-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
-accounts payable
-17.79%3.87B
-19.73%3.34B
-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
-Total tax payable
-21.60%1.63B
-5.54%2.54B
-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
Pension and other retirement benefit plans
-1.35%219M
2.74%638M
5.13%369M
5.22%544M
5.22%544M
15.63%222M
7.81%621M
147.18%351M
14.89%517M
14.89%517M
Other current liabilities
6.62%5.78B
-11.28%4.54B
-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
Current liabilities
-6.18%13.18B
-16.41%12.13B
-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
Non current liabilities
Non current financial liabilities
32.72%3.97B
32.11%4.22B
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
-Long term debt and capital lease obligation
32.72%3.97B
32.11%4.22B
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
-Including:Long term debt
32.72%3.97B
32.11%4.22B
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
Long term pension and other post-retirement benefit plans
6.63%1.43B
6.87%1.42B
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
Other non current liabilities
23.31%730M
141.61%749M
118.32%703M
134.62%732M
134.62%732M
73.10%592M
3.68%310M
2.88%322M
-56.79%312M
-56.79%312M
Total non current liabilities
24.48%6.13B
32.22%6.39B
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
Total liabilities
1.78%19.32B
-4.27%18.51B
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
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
0.00%7.07B
0.00%7.07B
-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
Retained earnings
8.06%80.18B
8.66%79.38B
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
Less: Treasury stock
25.85%11.46B
48.92%11.75B
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
Other reserves
161.36%27M
220.59%41M
43.66%-40M
-700.00%-8M
-700.00%-8M
-212.82%-44M
-129.57%-34M
-139.89%-71M
-100.61%-1M
-100.61%-1M
Total stockholders'equity
4.71%82.2B
3.23%81.12B
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
Noncontrolling interests
7.63%9.32B
8.91%9.18B
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
Total equity
5.00%91.52B
3.78%90.3B
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
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
(Q3)Nov 30, 2024(Q2)Aug 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 13.68%28.82B7.22%29.15B8.96%27.35B4.71%29.16B4.71%29.16B-7.78%25.35B-6.81%27.18B-15.66%25.1B-19.16%27.85B-19.16%27.85B
-Cash and cash equivalents 10.13%27.92B5.38%28.65B7.37%26.95B4.71%29.16B4.71%29.16B-7.45%25.35B-6.81%27.18B-14.80%25.1B-18.45%27.85B-18.45%27.85B
-Short term investments --900M--500M--400M----------------------------
Receivables -11.72%11.25B-20.44%9.66B-19.09%9.94B19.19%11.03B19.19%11.03B18.14%12.75B29.55%12.14B51.59%12.28B9.02%9.25B9.02%9.25B
-Accounts receivable -11.72%11.25B-20.44%9.66B-19.09%9.94B19.19%11.03B19.19%11.03B18.14%12.75B29.55%12.14B51.59%12.28B9.02%9.25B9.02%9.25B
-Gross accounts receivable -11.72%11.25B-20.44%9.66B-19.09%9.94B19.19%11.03B19.19%11.03B18.14%12.75B29.55%12.14B51.59%12.28B9.02%9.25B9.02%9.25B
Inventory -4.31%2.16B1.67%2.25B34.12%2.49B33.93%2.61B33.93%2.61B25.81%2.25B9.71%2.21B-12.50%1.86B2.20%1.95B2.20%1.95B
Other current assets 31.80%2.23B17.49%1.89B-14.94%1.65B11.10%1.92B11.10%1.92B-8.38%1.7B-13.18%1.61B16.09%1.94B7.13%1.73B7.13%1.73B
Total current assets 5.74%44.46B-0.47%42.94B0.60%41.43B9.66%44.72B9.66%44.72B0.30%42.04B1.73%43.14B-1.15%41.18B-12.22%40.78B-12.22%40.78B
Non current assets
Net PPE 9.17%51.4B8.79%50.51B9.06%50.45B6.15%47.91B6.15%47.91B6.35%47.09B7.00%46.43B12.28%46.26B10.45%45.14B10.45%45.14B
-Gross PP&E 9.17%51.4B8.78%50.5B9.06%50.45B7.32%86.11B7.32%86.11B6.35%47.08B7.00%46.43B12.28%46.26B8.11%80.24B8.11%80.24B
-Accumulated depreciation -------------8.82%-38.2B-8.82%-38.2B-------------5.26%-35.1B-5.26%-35.1B
Prepaid assets-non current 0.03%3.5B0.03%3.5B0.06%3.5B40.04%3.5B40.04%3.5B133.40%3.5B133.40%3.5B133.33%3.5B66.67%2.5B66.67%2.5B
Total investment -17.27%7.45B-12.41%7.89B-12.68%7.82B-11.38%8.08B-11.38%8.08B-0.93%9.01B-4.31%9.01B-4.86%8.95B17.44%9.12B17.44%9.12B
-Financial asset investment -17.27%7.45B-12.41%7.89B-12.68%7.82B-11.38%8.08B-11.38%8.08B-0.93%9.01B-4.31%9.01B-4.86%8.95B17.44%9.12B17.44%9.12B
-Including:Available-for-sale securities -17.27%7.45B-12.41%7.89B-12.68%7.82B-11.38%8.08B-11.38%8.08B-0.93%9.01B-4.31%9.01B-4.86%8.95B17.44%9.12B17.44%9.12B
Goodwill and other intangible assets -10.60%2.02B-12.27%2.07B2.50%2.13B333.40%2.19B333.40%2.19B327.89%2.26B329.64%2.36B262.37%2.08B-9.96%506M-9.96%506M
-Goodwill -14.42%807M-17.55%841M-47.67%875M378.42%909M378.42%909M349.05%943M345.41%1.02B574.19%1.67B-28.84%190M-28.84%190M
-Other intangible assets -7.85%1.21B-8.27%1.23B208.09%1.26B306.33%1.28B306.33%1.28B313.88%1.31B318.38%1.34B25.15%408M7.12%316M7.12%316M
Deferred tax assets-non current -3.15%1.48B14.05%1.38B-6.33%1.52B5.77%1.49B5.77%1.49B15.73%1.52B0.75%1.21B39.18%1.63B8.08%1.4B8.08%1.4B
Other non current assets -26.95%534M-25.58%512M8.41%748M6.92%742M6.92%742M4.43%731M9.38%688M-2.13%690M-14.53%694M-14.53%694M
Total non current assets 3.56%66.38B4.22%65.87B4.86%66.18B7.67%63.92B7.67%63.92B11.66%64.1B11.49%63.2B15.68%63.11B12.42%59.36B12.42%59.36B
Total assets 4.42%110.84B2.32%108.81B3.18%107.61B8.48%108.64B8.48%108.64B6.87%106.14B7.31%106.35B8.40%104.29B0.89%100.15B0.89%100.15B
Liabilities
Current liabilities
Financial liabilities 3.89%1.68B-44.19%1.08B25.73%2.68B-13.60%2.22B-13.60%2.22B-49.09%1.62B-46.10%1.93B-31.88%2.13B67.06%2.57B67.06%2.57B
-Current debt and capital lease obligation 3.89%1.68B-44.19%1.08B25.73%2.68B-13.60%2.22B-13.60%2.22B-49.09%1.62B-46.10%1.93B-31.88%2.13B67.06%2.57B67.06%2.57B
-Including:Current debt 3.89%1.68B-44.19%1.08B25.73%2.68B-13.60%2.22B-13.60%2.22B-49.09%1.62B-46.10%1.93B-31.88%2.13B67.06%2.57B67.06%2.57B
Payables -18.96%5.5B-14.16%5.88B-14.06%4.88B36.09%6.88B36.09%6.88B53.31%6.79B36.08%6.85B42.28%5.67B-8.85%5.06B-8.85%5.06B
-accounts payable -17.79%3.87B-19.73%3.34B-17.75%3.46B26.05%3.94B26.05%3.94B43.72%4.7B35.72%4.16B38.27%4.21B4.16%3.13B4.16%3.13B
-Total tax payable -21.60%1.63B-5.54%2.54B-3.48%1.41B52.39%2.94B52.39%2.94B80.50%2.08B36.65%2.69B55.19%1.47B-24.21%1.93B-24.21%1.93B
Pension and other retirement benefit plans -1.35%219M2.74%638M5.13%369M5.22%544M5.22%544M15.63%222M7.81%621M147.18%351M14.89%517M14.89%517M
Other current liabilities 6.62%5.78B-11.28%4.54B-18.93%5.41B-12.06%4.65B-12.06%4.65B-20.69%5.42B-9.79%5.12B24.20%6.67B10.97%5.29B10.97%5.29B
Current liabilities -6.18%13.18B-16.41%12.13B-10.08%13.33B6.44%14.3B6.44%14.3B-4.00%14.05B-2.32%14.51B17.40%14.83B9.18%13.43B9.18%13.43B
Non current liabilities
Non current financial liabilities 32.72%3.97B32.11%4.22B32.19%4.47B286.52%2.81B286.52%2.81B273.53%2.99B610.00%3.2B577.35%3.38B-55.07%727M-55.07%727M
-Long term debt and capital lease obligation 32.72%3.97B32.11%4.22B32.19%4.47B286.52%2.81B286.52%2.81B273.53%2.99B610.00%3.2B577.35%3.38B-55.07%727M-55.07%727M
-Including:Long term debt 32.72%3.97B32.11%4.22B32.19%4.47B286.52%2.81B286.52%2.81B273.53%2.99B610.00%3.2B577.35%3.38B-55.07%727M-55.07%727M
Long term pension and other post-retirement benefit plans 6.63%1.43B6.87%1.42B5.65%1.38B9.61%1.37B9.61%1.37B7.18%1.34B8.52%1.32B10.19%1.31B5.94%1.25B5.94%1.25B
Other non current liabilities 23.31%730M141.61%749M118.32%703M134.62%732M134.62%732M73.10%592M3.68%310M2.88%322M-56.79%312M-56.79%312M
Total non current liabilities 24.48%6.13B32.22%6.39B30.79%6.55B114.64%4.91B114.64%4.91B105.63%4.93B145.25%4.83B150.55%5.01B-34.98%2.29B-34.98%2.29B
Total liabilities 1.78%19.32B-4.27%18.51B0.24%19.89B22.19%19.21B22.19%19.21B11.43%18.98B14.96%19.34B35.60%19.84B-0.64%15.72B-0.64%15.72B
Shareholders'equity
Share capital 0.00%6.38B0.00%6.38B0.00%6.38B0.00%6.38B0.00%6.38B0.00%6.38B0.00%6.38B0.00%6.38B0.00%6.38B0.00%6.38B
-common stock 0.00%6.38B0.00%6.38B0.00%6.38B0.00%6.38B0.00%6.38B0.00%6.38B0.00%6.38B0.00%6.38B0.00%6.38B0.00%6.38B
Additional paid-in capital 0.00%7.07B0.00%7.07B-0.01%7.07B-0.01%7.07B-0.01%7.07B-0.03%7.07B-0.03%7.07B0.03%7.07B0.03%7.07B0.03%7.07B
Retained earnings 8.06%80.18B8.66%79.38B9.18%77.2B9.33%76.26B9.33%76.26B9.54%74.2B9.19%73.05B9.13%70.7B8.66%69.75B8.66%69.75B
Less: Treasury stock 25.85%11.46B48.92%11.75B52.20%11.83B35.62%9.1B35.62%9.1B35.62%9.1B34.76%7.89B76.43%7.77B261.44%6.71B261.44%6.71B
Other reserves 161.36%27M220.59%41M43.66%-40M-700.00%-8M-700.00%-8M-212.82%-44M-129.57%-34M-139.89%-71M-100.61%-1M-100.61%-1M
Total stockholders'equity 4.71%82.2B3.23%81.12B3.23%78.78B5.38%80.61B5.38%80.61B5.35%78.5B5.31%78.58B3.11%76.32B0.71%76.49B0.71%76.49B
Noncontrolling interests 7.63%9.32B8.91%9.18B9.82%8.94B11.30%8.83B11.30%8.83B11.41%8.66B10.04%8.43B7.48%8.14B5.89%7.93B5.89%7.93B
Total equity 5.00%91.52B3.78%90.3B3.86%87.72B5.93%89.43B5.93%89.43B5.92%87.17B5.75%87.01B3.52%84.46B1.18%84.43B1.18%84.43B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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