Daiseki Co.,Ltd. (TYO:9793)

Daiseki Balance Sheet

Financials in millions JPY. Fiscal year is March - February.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 30, 2024	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Cash & Equivalents	27,915	29,162	27,850	34,149	33,852	28,783
Short-Term Investments	900	-	-	300	403	1,310
Cash & Short-Term Investments	28,815	29,162	27,850	34,449	34,255	30,093
Cash Growth	13.68%	4.71%	-19.16%	0.57%	13.83%	-4.57%
Receivables	12,504	12,242	10,461	9,554	8,910	9,067
Inventory	2,155	2,609	1,948	1,906	1,862	2,140
Other Current Assets	981	709	522	548	324	793
Total Current Assets	44,455	44,722	40,781	46,457	45,351	42,093
Property, Plant & Equipment	51,402	47,913	45,139	40,868	39,334	38,988
Long-Term Investments	11,488	12,326	12,313	10,076	9,204	9,245
Goodwill	807	909	190	267	343	420
Other Intangible Assets	1,209	1,284	316	295	294	302
Long-Term Deferred Tax Assets	1,475	1,485	1,404	1,299	1,229	1,001
Other Long-Term Assets	2	2	2	2	1	1
Total Assets	110,838	108,641	100,145	99,264	95,756	92,050
Accounts Payable	4,857	5,039	4,358	3,796	3,542	4,195
Accrued Expenses	219	544	517	450	405	386
Short-Term Debt	700	1,500	2,200	830	980	1,650
Current Portion of Long-Term Debt	981	717	366	706	802	606
Current Income Taxes Payable	1,633	2,938	1,928	2,544	1,850	2,054
Other Current Liabilities	4,792	3,558	4,062	3,976	3,289	3,169
Total Current Liabilities	13,182	14,296	13,431	12,302	10,868	12,060
Long-Term Debt	3,971	2,810	727	1,618	2,325	2,178
Long-Term Deferred Tax Liabilities	269	294	-	-	-	-
Other Long-Term Liabilities	462	438	312	723	774	228
Total Liabilities	19,316	19,207	15,719	15,822	15,040	15,738
Common Stock	6,382	6,382	6,382	6,382	6,382	6,382
Additional Paid-In Capital	7,071	7,071	7,072	7,070	7,147	7,116
Retained Earnings	80,176	76,264	69,753	64,192	60,708	56,797
Treasury Stock	-11,456	-9,103	-6,712	-1,857	-329	-376
Comprehensive Income & Other	27	-7	-	165	84	98
Total Common Equity	82,200	80,607	76,495	75,952	73,992	70,017
Minority Interest	9,322	8,827	7,931	7,490	6,724	6,295
Shareholders' Equity	91,522	89,434	84,426	83,442	80,716	76,312
Total Liabilities & Equity	110,838	108,641	100,145	99,264	95,756	92,050
Total Debt	5,652	5,027	3,293	3,154	4,107	4,434
Net Cash (Debt)	23,163	24,135	24,557	31,295	30,148	25,659
Net Cash Growth	11.69%	-1.72%	-21.53%	3.80%	17.49%	-11.15%
Net Cash Per Share	479.51	492.30	493.65	612.79	587.02	499.91
Filing Date Shares Outstanding	48.08	47.98	49.34	50.06	51.37	51.33
Total Common Shares Outstanding	48.08	48.78	49.38	50.57	51.37	51.33
Working Capital	31,273	30,426	27,350	34,155	34,483	30,033
Book Value Per Share	1709.73	1652.34	1549.16	1501.96	1440.43	1363.95
Tangible Book Value	80,184	78,414	75,989	75,390	73,355	69,295
Tangible Book Value Per Share	1667.80	1607.39	1538.91	1490.85	1428.03	1349.89
Order Backlog	-	3,392	3,040	3,269	2,979	2,626

Source: S&P Capital IQ. Standard template. Financial Sources.