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Daisue Construction (1814)

Tokyo

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1,762.0 -18.0 -1.01%

02:00:29 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3485400000

Volume: 34,700
Bid/Ask: 1,762.0 / 1,768.0
Day's Range: 1,762.0 - 1,790.0

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1814 Balance Sheet

Featured here, the Balance Sheet for Daisue Construction, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

48655

46961

44668

40178

Cash and Short Term Investments	8775	11210	11731	11395
Cash	-	-	-	-
Cash & Equivalents	-	11210	11731	11395
Short Term Investments	-	-	-	-
Total Receivables, Net	-	34836	32106	27748
Accounts Receivables - Trade, Net	36215	34836	32106	27748
Total Inventory	-	602	574	717
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	407	313	257	318

Total Assets

59107

56089

51091

46610

Property/Plant/Equipment, Total - Net	-	2373	2058	2056
Property/Plant/Equipment, Total - Gross	4055	-	-	-
Accumulated Depreciation, Total	-1466	-	-	-
Goodwill, Net	-	2561	-	-
Intangibles, Net	2617	622	517	331
Long Term Investments	2728	3570	3847	4043
Note Receivable - Long Term	2464	-	-	-
Other Long Term Assets, Total	1210	2	1	2
Other Assets, Total	-37421	-33921	-31275	-26713

Total Current Liabilities

29471

27339

22862

Accounts Payable	10147	25493	22883	18439
Payable/Accrued	-	-	-	-
Accrued Expenses	-	87	320	535
Notes Payable/Short Term Debt	-	1000	100	100
Current Port. of LT Debt/Capital Leases	-	380	38	62
Other Current liabilities, Total	18707	2511	3998	3726

Total Liabilities

36559

34712

29455

24975

Total Long Term Debt	-	3093	5	9
Long Term Debt	-	3093	5	9
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	813	1148	2011	2004

Total Equity

22548

21377

21636

21635

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	4324	4324	4324
Additional Paid-In Capital	-	35	35	35
Retained Earnings (Accumulated Deficit)	-	16335	16503	16430
Treasury Stock - Common	-	-146	-145	-144
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1254	829	919	990

Total Liabilities & Shareholders' Equity

56089

51091

46610

Total Common Shares Outstanding

10.29

10.47

10.48

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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