Daiseki Co.Ltd Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
736M
299M
204M
0M
3M
77M
14M
4M
436M
45,139M
0M
116M
99M
32M
20M
14M
18M
727M
312M
561M
27,350M
79,787M
26M
-176M
864M
404M
300M
0M
5M
83M
17M
5M
460M
40,868M
0M
139M
107M
33M
14M
22M
32M
1,618M
722M
660M
34,155M
79,106M
29M
-266M
899M
426M
322M
0M
6M
84M
17M
3M
474M
39,334M
0M
142M
102M
33M
17M
17M
40M
2,325M
773M
695M
34,483M
78,098M
40M
-276M
854M
390M
279M
0M
38M
84M
20M
7M
464M
38,988M
0M
146M
112M
39M
21M
19M
35M
2,178M
227M
649M
30,033M
74,451M
43M
-197M
769M
377M
283M
0M
25M
72M
17M
3M
392M
31,504M
10,354M
131M
110M
33M
16M
15M
22M
962M
208M
584M
29,982M
67,694M
26M
-232M
724M
373M
264M
0M
3M
75M
28M
7M
350M
27,451M
8,469M
99M
83M
32M
5M
16M
16M
500M
137M
572M
31,035M
61,930M
10M
-251M
647M
351M
244M
0M
1M
72M
27M
7M
296M
24,171M
7,511M
97M
82M
35M
19M
10M
15M
425M
112M
504M
0M
0M
24M
-219M
623M
356M
255M
0M
10M
80M
14M
6M
267M
22,866M
5,644M
98M
81M
31M
11M
18M
17M
725M
0M
484M
0M
0M
18M
-228M
70,677M
38,554M
26,763M
0M
1,801M
9,501M
1,844M
446M
32,121M
23,001M
7,051M
12,059M
10,485M
3,811M
1,500M
1,813M
1,574M
0M
0M
54,666M
0M
0M
1,500M
-23,462M
64,571M
34,773M
24,416M
0M
1,300M
8,310M
1,826M
221M
29,797M
20,130M
7,283M
9,435M
8,075M
3,296M
860M
2,223M
1,360M
0M
0M
51,539M
0M
0M
860M
-22,256M
59,468M
28,477M
20,174M
0M
300M
6,881M
1,186M
236M
30,990M
0M
0M
8,633M
7,429M
2,651M
1,372M
1,444M
1,204M
0M
0M
48,462M
0M
0M
1,382M
-18,492M
57,108M
28,277M
19,723M
0M
0M
6,723M
1,571M
260M
28,828M
0M
0M
8,580M
7,300M
2,650M
845M
1,706M
1,280M
0M
0M
46,276M
0M
0M
1,027M
-18,696M
54,435M
26,191M
17,917M
0M
0M
6,229M
1,346M
699M
28,244M
0M
0M
8,258M
6,932M
2,403M
1,120M
1,742M
1,326M
0M
0M
44,009M
0M
0M
1,473M
-16,444M
50,383M
23,885M
17,015M
0M
0M
5,444M
1,145M
281M
26,498M
0M
0M
6,433M
5,017M
1,835M
876M
925M
1,416M
0M
0M
41,769M
0M
0M
1,399M
-15,616M
51,158M
26,584M
18,440M
0M
0M
5,965M
1,680M
499M
24,574M
0M
0M
8,342M
6,893M
1,870M
1,223M
1,787M
1,449M
0M
0M
39,978M
0M
0M
1,825M
-16,615M
50,955M
29,658M
20,716M
0M
0M
6,887M
1,932M
123M
21,297M
0M
0M
11,034M
8,346M
2,335M
1,694M
2,098M
2,688M
0M
0M
36,894M
0M
0M
3,587M
-17,129M
37,652M
18,766M
12,548M
0M
0M
5,746M
380M
92M
18,886M
0M
0M
9,888M
7,466M
2,014M
1,244M
1,595M
2,422M
0M
0M
27,165M
0M
0M
2,939M
-9,609M
31,987M
15,129M
9,814M
0M
0M
5,013M
249M
53M
16,858M
0M
0M
7,072M
5,590M
1,552M
958M
1,211M
1,482M
0M
0M
24,446M
0M
0M
1,798M
-8,016M
28,215M
14,274M
9,645M
0M
0M
4,328M
216M
85M
13,941M
0M
0M
5,513M
4,374M
1,453M
439M
990M
1,139M
0M
0M
22,277M
0M
0M
988M
-8,657M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
716M
284M
171M
0M
0M
95M
15M
3M
432M
0M
0M
128M
95M
39M
11M
14M
33M
2,992M
592M
530M
27,990M
83,114M
31M
-140M
730M
296M
187M
0M
3M
92M
15M
3M
434M
46,426M
0M
133M
100M
36M
13M
18M
33M
3,195M
310M
540M
28,635M
83,705M
35M
-149M
748M
296M
180M
0M
0M
96M
13M
6M
453M
46,262M
0M
142M
106M
39M
15M
11M
36M
3,380M
322M
548M
26,351M
81,826M
39M
-141M
736M
299M
204M
0M
3M
77M
14M
4M
436M
45,139M
0M
116M
99M
32M
20M
14M
18M
727M
312M
561M
27,350M
79,787M
26M
-176M
719M
303M
199M
0M
1M
86M
13M
5M
416M
44,272M
0M
123M
106M
32M
23M
8M
17M
801M
342M
540M
27,279M
78,495M
29M
-169M
712M
305M
210M
0M
2M
75M
15M
5M
407M
43,388M
0M
121M
107M
28M
26M
14M
14M
450M
299M
536M
27,558M
78,648M
29M
-179M
747M
324M
231M
0M
2M
72M
16M
3M
424M
41,201M
0M
114M
98M
29M
24M
7M
16M
499M
313M
575M
29,026M
77,640M
28M
-201M
864M
404M
300M
0M
5M
83M
17M
5M
460M
40,868M
0M
139M
107M
33M
14M
22M
32M
1,618M
722M
660M
34,155M
79,106M
29M
-266M
864M
405M
282M
0M
4M
102M
15M
5M
459M
40,094M
0M
145M
113M
33M
25M
15M
32M
1,729M
743M
653M
33,028M
78,491M
40M
-239M
902M
435M
321M
0M
13M
96M
15M
3M
467M
39,726M
0M
135M
100M
33M
14M
21M
35M
1,928M
757M
702M
36,830M
80,625M
31M
-276M
877M
401M
297M
0M
4M
83M
18M
4M
476M
39,483M
0M
131M
94M
31M
15M
10M
36M
2,126M
768M
684M
33,570M
78,540M
34M
-259M
95,756M
45,351M
34,255M
0M
403M
8,023M
1,862M
1,211M
50,402M
39,334M
0M
15,039M
10,868M
3,542M
1,782M
2,255M
4,171M
2,325M
773M
73,991M
34,483M
78,098M
4,107M
-29,745M
93,051M
43,343M
32,112M
0M
404M
9,140M
1,662M
429M
49,706M
39,072M
0M
14,078M
9,728M
3,481M
1,433M
1,145M
4,350M
2,523M
788M
72,393M
33,615M
76,349M
3,956M
-27,752M
92,131M
41,496M
30,788M
0M
1,302M
8,680M
1,477M
551M
50,633M
38,935M
0M
13,902M
10,203M
3,342M
1,977M
2,152M
3,699M
1,879M
801M
71,769M
31,293M
75,625M
3,856M
-25,630M
90,806M
40,278M
29,103M
0M
1,305M
8,796M
1,859M
520M
50,526M
39,004M
0M
14,358M
10,515M
3,547M
1,886M
1,117M
3,843M
2,029M
810M
70,052M
29,763M
73,967M
3,915M
-23,883M
92,050M
42,093M
30,093M
0M
1,310M
9,071M
2,140M
789M
49,956M
38,988M
0M
15,737M
12,060M
4,195M
2,256M
2,440M
3,677M
2,178M
227M
70,017M
30,033M
74,451M
4,434M
-24,349M
90,355M
40,537M
28,346M
0M
1,314M
9,407M
1,964M
820M
49,816M
38,881M
0M
15,489M
11,676M
4,347M
2,146M
1,554M
3,813M
2,328M
241M
68,601M
0M
0M
4,474M
-22,558M
88,557M
44,251M
32,810M
0M
0M
8,679M
2,114M
648M
44,305M
32,151M
10,382M
14,878M
10,954M
3,622M
2,100M
2,322M
3,924M
2,473M
226M
67,549M
0M
0M
4,573M
-28,237M
86,498M
42,170M
30,559M
0M
0M
8,701M
2,292M
618M
44,327M
32,182M
10,338M
14,749M
10,727M
4,027M
2,208M
1,107M
4,022M
2,627M
193M
65,728M
0M
0M
4,835M
-25,724M
85,522M
41,912M
31,535M
0M
0M
8,055M
1,937M
385M
43,608M
0M
0M
14,565M
12,197M
3,698M
1,695M
2,059M
2,368M
962M
208M
65,037M
0M
0M
2,657M
-28,878M
81,428M
41,006M
29,758M
0M
100M
9,225M
1,688M
335M
40,421M
30,149M
8,805M
11,935M
9,618M
3,994M
1,410M
1,275M
2,317M
1,050M
0M
63,650M
0M
0M
2,460M
-27,198M
78,132M
39,085M
28,644M
0M
100M
8,676M
1,528M
237M
39,046M
28,753M
8,814M
9,430M
7,840M
3,425M
375M
2,060M
1,590M
325M
0M
62,890M
0M
0M
700M
-27,844M
78,299M
39,656M
27,832M
0M
100M
8,345M
3,194M
285M
38,641M
28,295M
8,895M
11,143M
9,483M
3,613M
709M
962M
1,660M
400M
0M
61,440M
0M
0M
1,109M
-26,623M
77,203M
39,849M
28,183M
0M
0M
8,313M
2,952M
401M
37,353M
27,451M
8,469M
10,570M
8,814M
3,420M
449M
1,979M
1,756M
500M
0M
60,981M
0M
0M
949M
-27,234M
75,983M
38,562M
25,537M
0M
0M
8,821M
3,589M
615M
37,419M
27,478M
8,523M
11,071M
9,240M
3,406M
1,789M
1,095M
1,831M
600M
0M
59,509M
0M
0M
2,389M
-23,148M
75,879M
38,873M
25,213M
0M
0M
9,711M
3,465M
484M
37,004M
26,980M
8,578M
11,778M
10,287M
3,453M
2,989M
1,931M
1,491M
275M
0M
58,740M
0M
0M
3,264M
-21,949M
74,129M
36,973M
23,537M
0M
0M
9,362M
3,443M
631M
37,154M
27,168M
8,553M
11,604M
10,098M
3,947M
2,299M
927M
1,506M
350M
0M
57,295M
0M
0M
2,649M
-20,888M
72,403M
39,240M
27,256M
0M
0M
8,322M
3,073M
589M
33,160M
24,171M
7,511M
10,895M
9,228M
3,877M
2,099M
1,425M
1,667M
425M
0M
56,396M
0M
0M
2,524M
-24,732M
70,274M
37,172M
26,007M
0M
0M
8,911M
1,878M
376M
33,101M
0M
0M
9,881M
8,117M
3,438M
1,139M
775M
1,764M
0M
0M
55,384M
0M
0M
1,639M
-24,368M
71,358M
39,614M
28,350M
0M
0M
9,008M
1,989M
267M
31,742M
0M
0M
10,374M
8,579M
3,584M
1,139M
1,786M
1,795M
0M
0M
56,071M
0M
0M
1,714M
-26,636M
69,877M
39,389M
26,512M
0M
0M
10,380M
2,108M
389M
30,486M
0M
0M
10,012M
8,155M
3,372M
1,739M
817M
1,857M
0M
0M
55,056M
0M
0M
2,389M
-24,123M
70,350M
40,194M
28,830M
0M
0M
9,332M
1,630M
402M
30,153M
0M
0M
11,067M
9,147M
3,521M
1,139M
2,345M
1,920M
0M
0M
54,645M
0M
0M
1,864M
-26,966M
73,057M
41,318M
29,424M
0M
1,801M
9,719M
1,731M
444M
31,738M
0M
0M
11,787M
9,879M
4,025M
1,139M
1,543M
1,908M
0M
0M
56,705M
0M
0M
1,939M
-25,684M
72,806M
39,123M
26,311M
0M
1,801M
10,583M
1,913M
316M
33,681M
0M
0M
11,926M
9,820M
3,811M
1,664M
2,126M
2,106M
0M
0M
56,474M
0M
0M
2,539M
-21,971M
71,839M
39,421M
25,978M
0M
1,801M
11,291M
1,821M
331M
32,415M
0M
0M
12,234M
11,021M
4,423M
2,340M
985M
1,213M
0M
0M
55,444M
0M
0M
2,340M
-21,837M
70,677M
38,554M
26,763M
0M
1,801M
9,501M
1,844M
446M
32,121M
0M
0M
12,059M
10,485M
3,811M
1,500M
1,813M
1,574M
0M
0M
54,666M
0M
0M
1,500M
-23,462M
68,630M
37,471M
25,370M
0M
1,800M
9,510M
2,149M
442M
31,156M
0M
0M
10,906M
9,368M
3,855M
1,150M
1,180M
1,538M
0M
0M
53,864M
0M
0M
1,150M
-22,420M
67,657M
36,869M
25,389M
0M
1,800M
9,122M
1,944M
414M
30,786M
0M
0M
10,525M
9,039M
3,588M
850M
1,964M
1,486M
0M
0M
53,348M
0M
0M
850M
-22,739M
65,615M
35,451M
24,208M
0M
1,800M
8,694M
2,259M
290M
30,162M
0M
0M
9,736M
8,309M
3,571M
700M
961M
1,427M
0M
0M
52,191M
0M
0M
700M
-21,708M
64,571M
34,773M
24,416M
0M
1,300M
8,310M
1,826M
221M
29,797M
0M
0M
9,435M
8,075M
3,296M
860M
2,223M
1,360M
0M
0M
51,539M
0M
0M
860M
-22,256M
63,592M
32,266M
21,065M
0M
300M
8,573M
2,179M
449M
31,326M
0M
0M
10,059M
8,692M
3,199M
1,162M
1,253M
1,367M
0M
0M
50,781M
0M
0M
1,162M
-19,603M
63,160M
32,097M
21,483M
0M
300M
8,085M
2,142M
387M
31,060M
0M
0M
10,325M
9,103M
3,224M
1,655M
1,912M
1,222M
0M
0M
50,158M
0M
0M
1,655M
-19,528M
60,744M
29,656M
19,898M
0M
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