Daiseki Co.,Ltd.
DSKIF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $30,416,000 | $29,162,000 | $201,810 | $294,916 |
| Short-Term Investments | $500,000 | $0 | $2,554 | $300,000 |
| Receivables | $11,751,000 | $11,030,000 | $10,461,000 | $9,554,000 |
| Inventory | $2,138,000 | $2,609,000 | $1,948,000 | $1,906,000 |
| Other Curr. Assets | $1,845,000 | $1,921,000 | $522,000 | $548,000 |
| Total Curr. Assets | $46,650,000 | $44,722,000 | $40,781,000 | $46,457,000 |
| Property Plant & Equip (Net) | $52,403,000 | $47,913,000 | $331,230 | $355,388 |
| Goodwill | $773,000 | $909,000 | $190,000 | $267,000 |
| Intangibles | $1,182,000 | $1,284,000 | $316,000 | $295,000 |
| Long-Term Investments | $11,223,000 | $12,326,000 | $85,260 | $80,568 |
| Tax Assets | $1,402,000 | $0 | $11,139 | $12,514 |
| Other NC Assets | -$1,000 | $1,483,000 | -$497,180 | -$550,043 |
| Total NC Assets | $66,982,000 | $63,915,000 | $436,450 | $460,427 |
| Other Assets | $3,000 | $4,000 | $0 | $0 |
| Total Assets | $113,635,000 | $108,641,000 | $735,701 | $864,417 |
| Liabilities | – | – | – | – |
| Payables | $4,048,000 | $3,944,000 | $3,129,000 | $3,004,000 |
| Short-Term Debt | $2,258,000 | $2,217,000 | $2,566,000 | $1,536,000 |
| Tax Payable | $2,494,000 | $2,938,000 | $14,148 | $22,123 |
| Deferred Revenue | $0 | $0 | $14,148 | $22,123 |
| Other Curr. Liab. | $5,193,000 | $5,197,000 | $7,707,705 | $7,717,755 |
| Total Curr. Liab. | $13,993,000 | $14,296,000 | $13,431,000 | $12,302,000 |
| LT Debt | $3,776,000 | $2,240,000 | -$1,545,385 | $14,070 |
| Deferred Rev, NC | $0 | $261,000 | $1,159 | $1,035 |
| Deferred Tax Liab, NC | $268,000 | $294,000 | $837 | $1,217 |
| Other NC Liab. | $1,748,000 | $2,101,000 | $1,561,000 | $1,901,000 |
| Total NC Liab. | $5,792,000 | $4,911,000 | $2,288,000 | $3,519,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | -$570,000 | -$2,272,385 | -$1,603,930 |
| Total Liabilities | $19,785,000 | $19,207,000 | $116,168 | $138,779 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,382,000 | $6,382,000 | $6,382,000 | $6,382,000 |
| Retained Earnings | $82,193,000 | $76,264,000 | $69,753,000 | $64,192,000 |
| AOCI | $0 | -$7,000 | -$15 | $165,000 |
| Other Equity | -$4,250,000 | -$2,040,000 | $359,000 | $5,213,000 |
| Total Equity | $84,325,000 | $80,606,000 | $76,494,000 | $75,952,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $9,523,000 | $8,827,000 | $58,198 | $65,133 |
| Total Liab. & Tot. Equity | $113,635,000 | $108,626,000 | $735,686 | $864,400 |
| Net Debt | -$24,382,000 | -$24,705,000 | $818,806 | $1,255,154 |