Daisue
1814.TDaisue Construction Co., Ltd. Price (1814.T)
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Shares Outstanding
10,398,000
(0.6402)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Daisue Construction Co., Ltd.Currency: JPY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 5.64B | 4.90B | 4.80B | 11.65B | 12.77B | 9.41B | 6.74B | 2.50B | 2.58B | 3.22B | 8.12B | 13.79B | 10.01B | 6.22B | 7.52B | 10.19B | 8.78B | ||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -471,000,000.00 | -340,000,000.00 | -314,000,000.00 | 7.00M | -25,000,000.00 | -22,000,000.00 | -496,000,000.00 | -643,000,000.00 | -1,023,000,000.00 | -1,062,000,000.00 | -1,074,000,000.00 | -25,000,000.00 | ||
| Net Receivables | 0.00 | 29.42B | 24.82B | 0.00 | 0.00 | 10.91B | 22.33B | 23.41B | 26.23B | 30.45B | 23.52B | 23.59B | 25.33B | 27.75B | 33.88B | 27.40B | 38.68B | ||
| Inventory | 6.84B | 6.10B | 2.42B | 2.71B | 2.04B | 1.87B | 1.75B | 1.38B | 1.62B | 1.12B | 1.08B | 1.08B | 998.00M | 922.00M | 1.48B | 1.57B | 794.00M | ||
| Other Current Assets | 1.26B | 2.03B | 636.00M | 575.00M | 548.00M | 406.00M | 489.00M | 639.00M | 723.00M | 645.00M | 564.00M | 303.00M | 290.00M | 356.00M | 296.00M | 366.00M | 407.00M | ||
| Total Current Assets | 43.95B | 42.45B | 32.67B | 30.85B | 30.39B | 22.59B | 31.31B | 27.93B | 31.15B | 35.43B | 33.28B | 38.76B | 36.63B | 35.25B | 43.18B | 39.52B | 48.66B | ||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 2.73B | 3.33B | 3.32B | 3.24B | 3.16B | 3.10B | 3.06B | 3.01B | 1.68B | 1.66B | 1.64B | 1.62B | 1.63B | 1.68B | 1.66B | 2.07B | 2.59B | ||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.25B | ||
| Intangible Assets | 71.00M | 131.00M | 156.00M | 77.00M | 69.00M | 50.00M | 56.00M | 53.00M | 50.00M | 247.00M | 226.00M | 192.00M | 159.00M | 158.00M | 134.00M | 265.00M | 2.62B | ||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.90B | 1.75B | 1.84B | 1.55B | 1.75B | 2.24B | 2.33B | 2.07B | 2.69B | 2.90B | 3.24B | 2.75B | ||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,899,000,000.00 | -1,754,000,000.00 | -1,839,000,000.00 | -1,552,000,000.00 | 459.00M | 408.00M | 699.00M | 893.00M | 722.00M | 763.00M | 498.00M | 32.00M | ||
| Other Non-Current Assets | 2.39B | 2.11B | 2.56B | 1.80B | 1.84B | 1.94B | 1.79B | 1.86B | 1.83B | 270.00M | 303.00M | 21.00M | 29.00M | 27.00M | 27.00M | 24.00M | 1.21B | ||
| Total Non-Current Assets | 5.19B | 5.57B | 6.04B | 5.11B | 5.07B | 5.08B | 4.90B | 4.93B | 3.56B | 4.38B | 4.81B | 4.86B | 4.78B | 5.28B | 5.48B | 6.10B | 10.45B | ||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00k | 0.00 | 0.00 | 1,000.00k | 3.00M | 2.00M | 4.00M | 3.00M | 3.00M | 0.00 | ||
| Total Assets | 49.14B
+0% |
48.01B
-2% |
38.71B
-19% |
35.96B
-7% |
35.47B
-1% |
27.67B
-22% |
36.21B
+31% |
32.86B
-9% |
34.71B
+6% |
39.82B
+15% |
38.10B
-4% |
43.62B
+14% |
41.41B
-5% |
40.53B
-2% |
48.66B
+20% |
45.63B
-6% |
59.11B
+30% |
||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 23.19B | 15.21B | 11.69B | 9.93B | 12.24B | 10.60B | 12.19B | 9.50B | 8.87B | 10.43B | 9.57B | 9.46B | 7.37B | 6.51B | 9.19B | 8.21B | 26.42B | ||
| Short Term Debt | 12.82B | 20.90B | 15.56B | 15.55B | 14.47B | 9.56B | 10.69B | 7.96B | 6.15B | 4.52B | 976.00M | 617.00M | 381.00M | 328.00M | 276.00M | 183.00M | 1.67B | ||
| Tax Payables | 65.00M | 51.00M | 56.00M | 50.00M | 41.00M | 45.00M | 158.00M | 200.00M | 986.00M | 399.00M | 579.00M | 1.03B | 320.00M | 856.00M | 660.00M | 79.00M | 378.00M | ||
| Deferred Revenue | 3.94B | 2.69B | 1.49B | 1.88B | 1.16B | 635.00M | 3.05B | 1.16B | 2.00B | 1.48B | 3.13B | 3.08B | 3.25B | 3.11B | 3.82B | 2.67B | 0.00 | ||
| Other Current Liabilities | 5.39B | 4.64B | 3.63B | 3.55B | 2.60B | 2.05B | 1.41B | 6.80B | 8.04B | 9.55B | 10.14B | 13.27B | 13.10B | 11.36B | 15.67B | 13.52B | 2.38B | ||
| Total Current Liabilities | 41.47B | 40.80B | 30.93B | 29.07B | 29.35B | 22.26B | 29.57B | 24.46B | 24.05B | 24.90B | 21.27B | 24.38B | 21.17B | 19.05B | 25.79B | 21.98B | 30.85B | ||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | -2,011,000,000.00 | -1,814,000,000.00 | 19.00M | 17.00M | 20.00M | 16.00M | 0.00 | 7.00M | 271.00M | 1.01B | 890.00M | 673.00M | 391.00M | 162.00M | 102.00M | 19.00M | 3.00B | ||
| Deferred Revenue Non Current | 2.06B | 1.87B | 2.80B | 1.69B | 1.85B | 1.84B | 0.00 | 0.00 | 2.08B | 0.00 | 0.00 | 0.00 | -81,000,000.00 | -156,000,000.00 | -214,000,000.00 | -354,000,000.00 | 0.00 | ||
| Deferred Tax Liabilities Non-Current | 71.00M | 4.00M | 27.00M | 7.00M | 17.00M | 62.00M | 52.00M | 78.00M | 29.00M | 0.00 | 0.00 | 0.00 | 81.00M | 156.00M | 214.00M | 354.00M | 594.00M | ||
| Other Non-Current Liabilities | 47.00M | 38.00M | 99.00M | 94.00M | 19.00M | 23.00M | 2.22B | 1.92B | 8.00M | 2.02B | 2.09B | 2.15B | 2.21B | 2.21B | 2.14B | 2.09B | 2.11B | ||
| Total Non-Current Liabilities | 2.24B | 1.97B | 2.95B | 1.80B | 1.90B | 1.94B | 2.27B | 2.01B | 2.39B | 3.03B | 2.98B | 2.83B | 2.61B | 2.37B | 2.24B | 2.11B | 5.71B | ||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Capital Lease Obligations | -2,064,000,000.00 | -1,873,000,000.00 | 3.00M | 1,000.00k | 2.00M | 0.00 | -2,561,000,000.00 | 7.00M | 4.00M | 6.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Total Liabilities | 43.70B
+0% |
42.77B
-2% |
33.88B
-21% |
30.88B
-9% |
31.25B
+1% |
24.20B
-23% |
31.84B
+32% |
26.47B
-17% |
26.44B
0% |
27.93B
+6% |
24.25B
-13% |
27.20B
+12% |
23.77B
-13% |
21.42B
-10% |
28.03B
+31% |
24.09B
-14% |
36.56B
+52% |
||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 226.00M | 0.00 | 169.00M | 0.00 | 0.00 | 16.12B | 17.64B | 18.82B | 20.22B | 20.80B | 0.00 | ||
| Common Stock | 5.31B | 5.31B | 5.31B | 5.31B | 5.31B | 5.31B | 5.31B | 4.32B | 4.32B | 4.32B | 4.32B | 4.32B | 4.32B | 4.32B | 4.32B | 4.32B | 4.32B | ||
| Retained Earnings | -401,000,000.00 | -219,000,000.00 | -417,000,000.00 | -106,000,000.00 | -1,000,000,000.00 | -1,827,000,000.00 | -587,000,000.00 | 2.03B | 4.25B | 7.59B | 9.33B | 11.94B | 13.41B | 14.60B | 16.00B | 16.58B | 17.10B | ||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 114.00M | -226,000,000.00 | 168.00M | -169,000,000.00 | 110.00M | 339.00M | 304.00M | -12,000,000.00 | 290.00M | 413.00M | 737.00M | 1.25B | ||
| Other Total Stockholders Equity | 486.00M | 481.00M | -90,000,000.00 | -116,000,000.00 | -115,000,000.00 | -116,000,000.00 | -353,000,000.00 | -130,000,000.00 | -303,000,000.00 | -136,000,000.00 | -139,000,000.00 | -142,000,000.00 | -106,000,000.00 | -99,000,000.00 | -104,000,000.00 | -108,000,000.00 | -122,000,000.00 | ||
| Total Stockholders Equity | 5.44B | 5.24B | 4.83B | 5.09B | 4.22B | 3.48B | 4.37B | 6.39B | 8.27B | 11.88B | 13.85B | 16.42B | 17.63B | 19.11B | 20.63B | 21.54B | 22.55B | ||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Total Equity | 5.44B
+0% |
5.24B
-4% |
4.83B
-8% |
5.09B
+5% |
4.22B
-17% |
3.48B
-18% |
4.37B
+26% |
6.39B
+46% |
8.27B
+29% |
11.88B
+44% |
13.85B
+17% |
16.42B
+19% |
17.63B
+7% |
19.11B
+8% |
20.63B
+8% |
21.54B
+4% |
22.55B
+5% |
||
| Total Liabilities And Total Equity | 49.14B
+0% |
48.01B
-2% |
38.71B
-19% |
35.96B
-7% |
35.47B
-1% |
27.67B
-22% |
36.21B
+31% |
32.86B
-9% |
34.71B
+6% |
39.82B
+15% |
38.10B
-4% |
43.62B
+14% |
41.41B
-5% |
40.53B
-2% |
48.66B
+20% |
45.63B
-6% |
59.11B
+30% |
||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 1.32B
+0% |
1.06B
-20% |
1.42B
+34% |
1.23B
-13% |
1.30B
+6% |
1.43B
+10% |
1.41B
-1% |
1.53B
+8% |
1.53B
+0% |
1.72B
+13% |
2.21B
+29% |
1.83B
-17% |
1.43B
-22% |
1.67B
+17% |
1.84B
+10% |
2.17B
+18% |
2.73B
+26% |
||
| Total Debt | 12.88B
+0% |
20.96B
+63% |
15.58B
-26% |
15.57B
0% |
14.48B
-7% |
9.58B
-34% |
13.26B
+38% |
7.96B
-40% |
6.42B
-19% |
5.53B
-14% |
1.87B
-66% |
1.29B
-31% |
772.00M
-40% |
490.00M
-37% |
378.00M
-23% |
202.00M
-47% |
4.67B
+2,213% |
||
| Net Debt | 7.24B | 16.05B | 10.78B | 3.91B | 1.72B | 164.00M | 6.52B | 5.46B | 3.84B | 2.31B | -6,251,000,000.00 | -12,496,000,000.00 | -9,236,000,000.00 | -5,727,000,000.00 | -7,142,000,000.00 | -9,984,000,000.00 | -4,102,000,000.00 | ||