Also trades as: 9793.T (JPX) · $vol 3M
DSKIF OTC
Daiseki Co.,Ltd.
1W: +0.0%
1M: +inf%
3M: +0.0%
YTD: +0.0%
1Y: -10.0%
3Y: -17.3%
5Y: -46.7%
$21.61
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$105.5B
-7.2% ▼
5Y CAGR: +159.3%
Total Liabilities
$21.8B
+10.3% ▲
5Y CAGR: +173.8%
Shareholders Equity
$82.0B
-2.8% ▼
5Y CAGR: +2.1%
Cash & Investments
$18.5B
-40.3% ▼
5Y CAGR: -11.6%
Total Debt
$7.1B
+17.8% ▲
5Y CAGR: +11.6%
Net Debt
-$11.3B
+53.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $295M | $202M | $29.2B | $30.4B | $18.5B |
| Short-Term Investments | $300M | $3M | $0 | $500M | $615K |
| Cash & ST Investments | $34.4B | $27.9B | $29.2B | $30.9B | $18.5B |
| Net Receivables | $9.6B | $10.5B | $11.0B | $11.8B | $15.3B |
| Inventory | $1.9B | $1.9B | $2.6B | $2.1B | $2.3B |
| Other Current Assets | -$1.3B | -$1.4B | $709M | $1.8B | $603M |
| Total Current Assets | $46.5B | $40.8B | $44.7B | $46.6B | $36.7B |
| Property, Plant & Equip. | $355M | $331M | $47.9B | $52.4B | $54.3B |
| Goodwill & Intangibles | $562M | $506M | $2.2B | $2.0B | $1.8B |
| Long-Term Investments | $81M | $85M | $12.3B | $11.2B | $10.6B |
| Other Non-Current Assets | -$550M | -$497M | $1.5B | -$1M | $657M |
| Total Non-Current Assets | $460M | $436M | $63.9B | $67.0B | $68.8B |
| Total Assets | $864M | $736M | $108.6B | $113.6B | $105.5B |
| — Liabilities — | |||||
| Accounts Payable | $3.0B | $3.1B | $3.9B | $4.0B | $4.4B |
| Short-Term Debt | $1.5B | $2.6B | $2.2B | $2.3B | $3.6B |
| Deferred Revenue | $22M | $14M | $0 | $0 | $0 |
| Other Current Liabilities | $4.7B | $5.3B | $5.2B | $5.2B | $4.4B |
| Total Current Liabilities | $12.3B | $13.4B | $14.3B | $14.0B | $16.0B |
| Long-Term Debt | $1.6B | $727M | $2.8B | $3.8B | $3.5B |
| Other Non-Current Liab. | $1.9B | $1.6B | $2.1B | $1.7B | $2.0B |
| Total Non-Current Liabilities | $3.5B | $2.3B | $4.9B | $5.8B | $5.8B |
| Total Liabilities | $139M | $116M | $19.2B | $19.8B | $21.8B |
| — Equity — | |||||
| Common Stock | $6.4B | $6.4B | $6.4B | $6.4B | $6.4B |
| Retained Earnings | $64.2B | $69.8B | $76.3B | $82.2B | $76.4B |
| Accumulated OCI | $165M | -$15K | -$7M | $0 | $475M |
| Total Stockholders Equity | $76.0B | $76.5B | $80.6B | $84.3B | $82.0B |
| Total Liabilities & Equity | $864M | $736M | $108.6B | $113.6B | $105.5B |
| — Key Metrics — | |||||
| Total Debt | $3.2B | $3.3B | $5.0B | $6.0B | $7.1B |
| Net Debt | -$266M | -$176M | -$24.1B | -$24.4B | -$11.3B |
| Total Investments | $381M | $88M | $12.3B | $11.7B | $10.6B |