Daiseki Co.,Ltd.
DSKIF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $30,416 | $29,162 | $202 | $295 |
| Short-Term Investments | $500 | $0 | $3 | $300 |
| Receivables | $11,751 | $11,030 | $10,461 | $9,554 |
| Inventory | $2,138 | $2,609 | $1,948 | $1,906 |
| Other Curr. Assets | $1,845 | $1,921 | $522 | $548 |
| Total Curr. Assets | $46,650 | $44,722 | $40,781 | $46,457 |
| Property Plant & Equip (Net) | $52,403 | $47,913 | $331 | $355 |
| Goodwill | $773 | $909 | $190 | $267 |
| Intangibles | $1,182 | $1,284 | $316 | $295 |
| Long-Term Investments | $11,223 | $12,326 | $85 | $81 |
| Tax Assets | $1,402 | $0 | $11 | $13 |
| Other NC Assets | -$1 | $1,483 | -$497 | -$550 |
| Total NC Assets | $66,982 | $63,915 | $436 | $460 |
| Other Assets | $3 | $4 | $0 | $0 |
| Total Assets | $113,635 | $108,641 | $736 | $864 |
| Liabilities | – | – | – | – |
| Payables | $4,048 | $3,944 | $3,129 | $3,004 |
| Short-Term Debt | $2,258 | $2,217 | $2,566 | $1,536 |
| Tax Payable | $2,494 | $2,938 | $14 | $22 |
| Deferred Revenue | $0 | $0 | $14 | $22 |
| Other Curr. Liab. | $5,193 | $5,197 | $7,708 | $7,718 |
| Total Curr. Liab. | $13,993 | $14,296 | $13,431 | $12,302 |
| LT Debt | $3,776 | $2,240 | -$1,545 | $14 |
| Deferred Rev, NC | $0 | $261 | $1 | $1 |
| Deferred Tax Liab, NC | $268 | $294 | $1 | $1 |
| Other NC Liab. | $1,748 | $2,101 | $1,561 | $1,901 |
| Total NC Liab. | $5,792 | $4,911 | $2,288 | $3,519 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | -$570 | -$2,272 | -$1,604 |
| Total Liabilities | $19,785 | $19,207 | $116 | $139 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,382 | $6,382 | $6,382 | $6,382 |
| Retained Earnings | $82,193 | $76,264 | $69,753 | $64,192 |
| AOCI | $0 | -$7 | -$0 | $165 |
| Other Equity | -$4,250 | -$2,040 | $359 | $5,213 |
| Total Equity | $84,325 | $80,606 | $76,494 | $75,952 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $9,523 | $8,827 | $58 | $65 |
| Total Liab. & Tot. Equity | $113,635 | $108,626 | $736 | $864 |
| Net Debt | -$24,382 | -$24,705 | $819 | $1,255 |