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Daisue Construction (1814)

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1,761.0 -20.0    -1.12%
02:00:29 - Closed. Currency in JPY ( Disclaimer )
  • Volume: 197,400
  • Bid/Ask: 1,754.0 / 1,761.0
  • Day's Range: 1,740.0 - 1,782.0
Type:  Equity
Market:  Japan
ISIN:  JP3485400000 
Daisue Construction 1,761.0 -20.0 -1.12%

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).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets - 46961 44668 40178
Cash and Short Term Investments - 11210 11731 11395
Cash - - - -
Cash & Equivalents - 11210 11731 11395
Short Term Investments - - - -
Total Receivables, Net - 34836 32106 27748
Accounts Receivables - Trade, Net - 34836 32106 27748
Total Inventory - 602 574 717
Prepaid Expenses - - - -
Other Current Assets, Total - 313 257 318
Total Assets - 56089 51091 46610
Property/Plant/Equipment, Total - Net - 2373 2058 2056
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - 2561 - -
Intangibles, Net - 622 517 331
Long Term Investments - 3570 3847 4043
Note Receivable - Long Term - - - -
Other Long Term Assets, Total - 2 1 2
Other Assets, Total - -33921 -31275 -26713
Total Current Liabilities - 29471 27339 22862
Accounts Payable - 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 - 2511 3998 3726
Total Liabilities - 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 - 1148 2011 2004
Total Equity - 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 - 829 919 990
Total Liabilities & Shareholders' Equity - 56089 51091 46610
Total Common Shares Outstanding 10.03 10.47 10.47 10.48
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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