Daiseki Co.,Ltd.
DSKIF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $29,658 | $26,489 | $30,122 | $27,915 |
| Short-Term Investments | $0 | $100 | $794 | $900 |
| Receivables | $12,495 | $12,953 | $11,743 | $12,504 |
| Inventory | $2,254 | $2,199 | $2,138 | $2,155 |
| Other Curr. Assets | $1,914 | $1,903 | $1,853 | $981 |
| Total Curr. Assets | $46,321 | $43,644 | $46,650 | $44,455 |
| Property Plant & Equip (Net) | $53,440 | $52,654 | $52,403 | $51,402 |
| Goodwill | $705 | $739 | $773 | $807 |
| Intangibles | $1,137 | $1,155 | $1,181 | $1,209 |
| Long-Term Investments | $10,526 | $10,407 | $10,669 | $11,488 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,110 | $2,085 | $1,959 | $1,477 |
| Total NC Assets | $67,918 | $67,040 | $66,985 | $66,383 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $114,239 | $110,684 | $113,635 | $110,838 |
| Liabilities | – | – | – | – |
| Payables | $3,508 | $3,835 | $4,048 | $4,857 |
| Short-Term Debt | $2,293 | $2,646 | $2,258 | $1,681 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $8,821 | $7,022 | $7,687 | $6,644 |
| Total Curr. Liab. | $14,622 | $13,503 | $13,993 | $13,182 |
| LT Debt | $3,390 | $3,584 | $3,776 | $3,971 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,035 | $2,020 | $2,018 | $2,163 |
| Total NC Liab. | $5,425 | $5,604 | $5,794 | $6,134 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $20,047 | $19,107 | $19,787 | $19,316 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,382 | $6,382 | $6,382 | $6,382 |
| Retained Earnings | $85,028 | $82,760 | $82,193 | $80,176 |
| AOCI | $141 | $95 | $135 | $27 |
| Other Equity | -$7,295 | -$7,333 | -$4,385 | -$4,385 |
| Total Equity | $84,256 | $81,904 | $84,325 | $82,200 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $9,936 | $9,673 | $9,523 | $9,322 |
| Total Liab. & Tot. Equity | $114,239 | $110,684 | $113,635 | $110,838 |
| Net Debt | -$23,975 | -$20,259 | -$24,088 | -$22,263 |