Daiken (5900) Balance Sheet

850
+5+0.59%

20min DelayMarket Closed Jan 23 15:30 JST

5.07BMarket Cap18.93P/E (Static)

Quarterly+Annual

YOY

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(Q2)Aug 31, 2025

(FY)Feb 28, 2025

(Q2)Aug 31, 2024

(Q1)May 31, 2024

(FY)Feb 29, 2024

(Q4)Feb 29, 2024

(Q3)Nov 30, 2023

(Q2)Aug 31, 2023

(Q1)May 31, 2023

(FY)Feb 28, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-15.19%3.21B

-9.02%3.59B

-9.05%3.78B

-13.46%3.71B

-16.46%3.95B

--3.95B

-14.32%3.93B

-12.76%4.16B

-8.96%4.28B

-3.97%4.73B

-Cash and cash equivalents

-15.19%3.21B

-9.02%3.59B

-9.05%3.78B

-13.46%3.71B

-16.46%3.95B

--3.95B

-14.32%3.93B

-12.76%4.16B

-8.96%4.28B

-3.97%4.73B

Receivables

-5.97%1.66B

-8.60%1.89B

-1.56%1.76B

-1.60%1.64B

5.22%2.07B

--2.07B

-0.79%1.84B

1.68%1.79B

-3.47%1.66B

-8.19%1.97B

-Accounts receivable

-5.97%1.66B

-8.60%1.89B

-1.56%1.76B

-1.60%1.64B

5.22%2.07B

--2.07B

-0.79%1.84B

1.68%1.79B

-3.47%1.66B

-8.19%1.97B

-Gross accounts receivable

-5.97%1.66B

-8.60%1.89B

-1.56%1.76B

-1.60%1.64B

5.22%2.07B

--2.07B

-0.79%1.84B

1.68%1.79B

-3.47%1.66B

-8.19%1.97B

Inventory

18.31%2.27B

11.48%2.06B

0.02%1.92B

-8.39%1.95B

1.78%1.85B

--1.85B

7.69%2.02B

12.60%1.92B

17.92%2.13B

22.13%1.81B

Other current assets

8.16%2.28B

7.69%2.34B

9.41%2.11B

18.30%2.44B

9.70%2.18B

--2.18B

1.76%2.09B

3.58%1.93B

6.56%2.06B

12.40%1.98B

Total current assets

-1.63%9.42B

-1.54%9.89B

-2.27%9.57B

-3.99%9.73B

-4.30%10.04B

--10.04B

-4.74%9.87B

-2.95%9.8B

-0.30%10.14B

1.71%10.49B

Non current assets

Net PPE

8.27%4.91B

2.13%4.48B

4.89%4.53B

6.03%4.56B

2.11%4.39B

--4.39B

4.21%4.28B

4.98%4.32B

3.83%4.3B

3.64%4.3B

-Gross PP&E

8.27%4.91B

1.70%13B

4.89%4.53B

6.03%4.56B

0.91%12.78B

--12.78B

4.21%4.28B

4.98%4.32B

3.83%4.3B

2.96%12.66B

-Accumulated depreciation

----

-1.47%-8.52B

----

-0.29%-8.39B

---8.39B

----

-2.62%-8.37B

Total investment

9.89%1.38B

-0.54%1.24B

11.93%1.26B

25.42%1.31B

20.99%1.24B

--1.24B

15.01%1.14B

16.24%1.12B

14.52%1.05B

9.69%1.03B

-Long-term equity investment

----

0.00%20M

--20M

0.00%20M

-Financial asset investment

----

-0.55%1.22B

12.15%1.24B

25.92%1.29B

21.41%1.22B

--1.22B

15.32%1.12B

16.58%1.1B

14.84%1.03B

9.90%1.01B

-Including:Available-for-sale securities

----

-0.55%1.22B

12.15%1.24B

25.92%1.29B

21.41%1.22B

--1.22B

15.32%1.12B

16.58%1.1B

14.84%1.03B

9.90%1.01B

Long-term accounts receivable and other receivables

----

-1.20%19.78M

-1.19%19.9M

-1.19%19.96M

-1.18%20.02M

--20.02M

-1.18%20.08M

-1.18%20.14M

-1.17%20.2M

-39.05%20.26M

Goodwill and other intangible assets

4.55%139M

-5.57%133.24M

29.03%132.96M

67.27%136.45M

74.74%141.09M

--141.09M

41.34%119.18M

20.04%103.04M

-11.56%81.57M

-23.42%80.74M

-Other intangible assets

----

-5.57%133.24M

----

74.74%141.09M

--141.09M

----

-23.42%80.74M

Other non current assets

----

26.88%25.98M

193.03%41.14M

175.79%43.38M

17.50%20.48M

--20.48M

-52.75%15.08M

-57.57%14.04M

-53.00%15.73M

-13.34%17.43M

Total non current assets

7.43%6.42B

1.45%5.9B

7.20%5.98B

11.12%6.07B

6.79%5.81B

--5.81B

6.16%5.57B

6.89%5.58B

4.69%5.46B

3.84%5.44B

Total assets

1.85%15.84B

-0.45%15.78B

1.17%15.55B

1.30%15.8B

-0.51%15.85B

--15.85B

-1.07%15.45B

0.40%15.38B

1.39%15.6B

2.43%15.93B

Liabilities

Current liabilities

Payables

-58.10%265.06M

-3.61%791.14M

2.57%632.56M

5.02%745.64M

-8.69%820.74M

--820.74M

-2.62%765.46M

2.26%616.69M

3.55%710.03M

24.47%898.89M

-accounts payable

----

-4.48%524.99M

13.55%493.11M

-12.92%526.52M

-9.84%549.64M

--549.64M

-18.74%565.06M

-21.62%434.27M

-10.93%604.62M

4.42%609.61M

-Total tax payable

-45.36%265.06M

-4.82%626.98M

8.64%485.09M

-9.98%526.27M

11.29%658.74M

--658.74M

-4.63%625.57M

-8.72%446.5M

5.58%584.63M

-0.09%591.9M

-Other payable

----

1.33%164.15M

-13.35%147.47M

74.94%219.38M

-47.23%161.99M

--161.99M

7.53%139.9M

49.40%170.19M

-4.97%125.4M

136.69%306.99M

Current provisions

----

--500K

--1.04M

----

Pension and other retirement benefit plans

7.91%395.23M

4.16%355.83M

12.84%366.26M

-3.35%414.54M

0.70%341.63M

--341.63M

5.58%445.67M

13.60%324.58M

10.47%428.91M

8.93%339.24M

Accrued and deferred income

----

3.14%144.93M

27.13%196.84M

-6.66%158.83M

0.43%140.52M

--140.52M

9.95%165.02M

17.52%154.84M

14.80%170.17M

6.56%139.92M

Other current liabilities

26.79%1.52B

-13.27%1.16B

-13.58%1.2B

-18.79%1.32B

-25.28%1.33B

--1.33B

-30.18%1.16B

-20.51%1.39B

-9.53%1.62B

4.44%1.78B

Current liabilities

-0.75%2.18B

-7.71%2.3B

-5.65%2.2B

-10.30%2.48B

-17.43%2.5B

--2.5B

-17.39%2.37B

-11.59%2.33B

-3.66%2.76B

10.23%3.02B

Non current liabilities

Long term pension and other post-retirement benefit plans

22.09%122.16M

-6.77%105.05M

-6.56%100.05M

-6.45%97.55M

-11.05%112.68M

--112.68M

-10.43%109.88M

-10.68%107.08M

-10.93%104.28M

10.85%126.68M

Non current deferred liabilities

55.66%165.49M

-7.16%77.15M

71.86%106.32M

653.49%97.57M

392.99%83.1M

--83.1M

--29.42M

193.10%61.86M

--12.95M

1,045.18%16.86M

Other non current liabilities

10.04%119.29M

-17.68%88.93M

1.88%108.41M

1.61%108.48M

1.92%108.03M

--108.03M

1.51%106.22M

1.96%106.41M

-1.80%106.76M

-2.78%105.99M

Total non current liabilities

29.28%406.94M

-10.76%271.13M

14.32%314.77M

35.55%303.6M

21.75%303.8M

--303.8M

8.01%245.52M

12.23%275.35M

-0.80%223.98M

11.02%249.53M

Total liabilities

3.01%2.59B

-8.04%2.57B

-3.54%2.52B

-6.86%2.78B

-14.45%2.8B

--2.8B

-15.53%2.62B

-9.57%2.61B

-3.45%2.99B

10.29%3.27B

Shareholders'equity

Share capital

0.00%481.52M

--481.52M

0.00%481.52M

-common stock

0.00%481.52M

--481.52M

0.00%481.52M

Additional paid-in capital

----

0.00%250.4M

--250.4M

0.00%250.4M

Retained earnings

1.28%12.58B

3.49%4.86B

1.50%12.42B

1.88%12.37B

5.54%4.69B

--4.69B

1.80%12.3B

1.93%12.24B

1.94%12.14B

5.43%4.45B

Less: Treasury stock

0.01%329.76M

0.00%329.74M

0.01%329.74M

--329.74M

0.01%329.74M

0.03%329.74M

0.02%329.71M

191.67%329.71M

Other reserves

11.57%517.08M

-0.12%7.95B

23.44%463.47M

55.34%505.51M

1.86%7.96B

--7.96B

33.46%382.67M

39.19%375.47M

38.05%325.42M

0.77%7.81B

Total stockholders'equity

1.63%13.25B

1.18%13.21B

2.13%13.04B

3.24%13.02B

3.09%13.05B

--13.05B

2.50%12.83B

2.72%12.77B

2.61%12.61B

0.58%12.66B

Total equity

1.63%13.25B

1.18%13.21B

2.13%13.04B

3.24%13.02B

3.09%13.05B

--13.05B

2.50%12.83B

2.72%12.77B

2.61%12.61B

0.58%12.66B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Aug 31, 2025	(FY)Feb 28, 2025	(Q2)Aug 31, 2024	(Q1)May 31, 2024	(FY)Feb 29, 2024	(Q4)Feb 29, 2024	(Q3)Nov 30, 2023	(Q2)Aug 31, 2023	(Q1)May 31, 2023	(FY)Feb 28, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-15.19%3.21B	-9.02%3.59B	-9.05%3.78B	-13.46%3.71B	-16.46%3.95B	--3.95B	-14.32%3.93B	-12.76%4.16B	-8.96%4.28B	-3.97%4.73B
-Cash and cash equivalents	-15.19%3.21B	-9.02%3.59B	-9.05%3.78B	-13.46%3.71B	-16.46%3.95B	--3.95B	-14.32%3.93B	-12.76%4.16B	-8.96%4.28B	-3.97%4.73B
Receivables	-5.97%1.66B	-8.60%1.89B	-1.56%1.76B	-1.60%1.64B	5.22%2.07B	--2.07B	-0.79%1.84B	1.68%1.79B	-3.47%1.66B	-8.19%1.97B
-Accounts receivable	-5.97%1.66B	-8.60%1.89B	-1.56%1.76B	-1.60%1.64B	5.22%2.07B	--2.07B	-0.79%1.84B	1.68%1.79B	-3.47%1.66B	-8.19%1.97B
-Gross accounts receivable	-5.97%1.66B	-8.60%1.89B	-1.56%1.76B	-1.60%1.64B	5.22%2.07B	--2.07B	-0.79%1.84B	1.68%1.79B	-3.47%1.66B	-8.19%1.97B
Inventory	18.31%2.27B	11.48%2.06B	0.02%1.92B	-8.39%1.95B	1.78%1.85B	--1.85B	7.69%2.02B	12.60%1.92B	17.92%2.13B	22.13%1.81B
Other current assets	8.16%2.28B	7.69%2.34B	9.41%2.11B	18.30%2.44B	9.70%2.18B	--2.18B	1.76%2.09B	3.58%1.93B	6.56%2.06B	12.40%1.98B
Total current assets	-1.63%9.42B	-1.54%9.89B	-2.27%9.57B	-3.99%9.73B	-4.30%10.04B	--10.04B	-4.74%9.87B	-2.95%9.8B	-0.30%10.14B	1.71%10.49B
Non current assets
Net PPE	8.27%4.91B	2.13%4.48B	4.89%4.53B	6.03%4.56B	2.11%4.39B	--4.39B	4.21%4.28B	4.98%4.32B	3.83%4.3B	3.64%4.3B
-Gross PP&E	8.27%4.91B	1.70%13B	4.89%4.53B	6.03%4.56B	0.91%12.78B	--12.78B	4.21%4.28B	4.98%4.32B	3.83%4.3B	2.96%12.66B
-Accumulated depreciation	----	-1.47%-8.52B	----	----	-0.29%-8.39B	---8.39B	----	----	----	-2.62%-8.37B
Total investment	9.89%1.38B	-0.54%1.24B	11.93%1.26B	25.42%1.31B	20.99%1.24B	--1.24B	15.01%1.14B	16.24%1.12B	14.52%1.05B	9.69%1.03B
-Long-term equity investment	----	0.00%20M	0.00%20M	0.00%20M	0.00%20M	--20M	0.00%20M	0.00%20M	0.00%20M	0.00%20M
-Financial asset investment	----	-0.55%1.22B	12.15%1.24B	25.92%1.29B	21.41%1.22B	--1.22B	15.32%1.12B	16.58%1.1B	14.84%1.03B	9.90%1.01B
-Including:Available-for-sale securities	----	-0.55%1.22B	12.15%1.24B	25.92%1.29B	21.41%1.22B	--1.22B	15.32%1.12B	16.58%1.1B	14.84%1.03B	9.90%1.01B
Long-term accounts receivable and other receivables	----	-1.20%19.78M	-1.19%19.9M	-1.19%19.96M	-1.18%20.02M	--20.02M	-1.18%20.08M	-1.18%20.14M	-1.17%20.2M	-39.05%20.26M
Goodwill and other intangible assets	4.55%139M	-5.57%133.24M	29.03%132.96M	67.27%136.45M	74.74%141.09M	--141.09M	41.34%119.18M	20.04%103.04M	-11.56%81.57M	-23.42%80.74M
-Other intangible assets	----	-5.57%133.24M	----	----	74.74%141.09M	--141.09M	----	----	----	-23.42%80.74M
Other non current assets	----	26.88%25.98M	193.03%41.14M	175.79%43.38M	17.50%20.48M	--20.48M	-52.75%15.08M	-57.57%14.04M	-53.00%15.73M	-13.34%17.43M
Total non current assets	7.43%6.42B	1.45%5.9B	7.20%5.98B	11.12%6.07B	6.79%5.81B	--5.81B	6.16%5.57B	6.89%5.58B	4.69%5.46B	3.84%5.44B
Total assets	1.85%15.84B	-0.45%15.78B	1.17%15.55B	1.30%15.8B	-0.51%15.85B	--15.85B	-1.07%15.45B	0.40%15.38B	1.39%15.6B	2.43%15.93B
Liabilities
Current liabilities
Payables	-58.10%265.06M	-3.61%791.14M	2.57%632.56M	5.02%745.64M	-8.69%820.74M	--820.74M	-2.62%765.46M	2.26%616.69M	3.55%710.03M	24.47%898.89M
-accounts payable	----	-4.48%524.99M	13.55%493.11M	-12.92%526.52M	-9.84%549.64M	--549.64M	-18.74%565.06M	-21.62%434.27M	-10.93%604.62M	4.42%609.61M
-Total tax payable	-45.36%265.06M	-4.82%626.98M	8.64%485.09M	-9.98%526.27M	11.29%658.74M	--658.74M	-4.63%625.57M	-8.72%446.5M	5.58%584.63M	-0.09%591.9M
-Other payable	----	1.33%164.15M	-13.35%147.47M	74.94%219.38M	-47.23%161.99M	--161.99M	7.53%139.9M	49.40%170.19M	-4.97%125.4M	136.69%306.99M
Current provisions	----	----	----	----	----	----	----	--500K	--1.04M	----
Pension and other retirement benefit plans	7.91%395.23M	4.16%355.83M	12.84%366.26M	-3.35%414.54M	0.70%341.63M	--341.63M	5.58%445.67M	13.60%324.58M	10.47%428.91M	8.93%339.24M
Accrued and deferred income	----	3.14%144.93M	27.13%196.84M	-6.66%158.83M	0.43%140.52M	--140.52M	9.95%165.02M	17.52%154.84M	14.80%170.17M	6.56%139.92M
Other current liabilities	26.79%1.52B	-13.27%1.16B	-13.58%1.2B	-18.79%1.32B	-25.28%1.33B	--1.33B	-30.18%1.16B	-20.51%1.39B	-9.53%1.62B	4.44%1.78B
Current liabilities	-0.75%2.18B	-7.71%2.3B	-5.65%2.2B	-10.30%2.48B	-17.43%2.5B	--2.5B	-17.39%2.37B	-11.59%2.33B	-3.66%2.76B	10.23%3.02B
Non current liabilities
Long term pension and other post-retirement benefit plans	22.09%122.16M	-6.77%105.05M	-6.56%100.05M	-6.45%97.55M	-11.05%112.68M	--112.68M	-10.43%109.88M	-10.68%107.08M	-10.93%104.28M	10.85%126.68M
Non current deferred liabilities	55.66%165.49M	-7.16%77.15M	71.86%106.32M	653.49%97.57M	392.99%83.1M	--83.1M	--29.42M	193.10%61.86M	--12.95M	1,045.18%16.86M
Other non current liabilities	10.04%119.29M	-17.68%88.93M	1.88%108.41M	1.61%108.48M	1.92%108.03M	--108.03M	1.51%106.22M	1.96%106.41M	-1.80%106.76M	-2.78%105.99M
Total non current liabilities	29.28%406.94M	-10.76%271.13M	14.32%314.77M	35.55%303.6M	21.75%303.8M	--303.8M	8.01%245.52M	12.23%275.35M	-0.80%223.98M	11.02%249.53M
Total liabilities	3.01%2.59B	-8.04%2.57B	-3.54%2.52B	-6.86%2.78B	-14.45%2.8B	--2.8B	-15.53%2.62B	-9.57%2.61B	-3.45%2.99B	10.29%3.27B
Shareholders'equity
Share capital	0.00%481.52M	0.00%481.52M	0.00%481.52M	0.00%481.52M	0.00%481.52M	--481.52M	0.00%481.52M	0.00%481.52M	0.00%481.52M	0.00%481.52M
-common stock	0.00%481.52M	0.00%481.52M	0.00%481.52M	0.00%481.52M	0.00%481.52M	--481.52M	0.00%481.52M	0.00%481.52M	0.00%481.52M	0.00%481.52M
Additional paid-in capital	----	0.00%250.4M	0.00%250.4M	0.00%250.4M	0.00%250.4M	--250.4M	0.00%250.4M	0.00%250.4M	0.00%250.4M	0.00%250.4M
Retained earnings	1.28%12.58B	3.49%4.86B	1.50%12.42B	1.88%12.37B	5.54%4.69B	--4.69B	1.80%12.3B	1.93%12.24B	1.94%12.14B	5.43%4.45B
Less: Treasury stock	0.01%329.76M	0.00%329.74M	0.00%329.74M	0.01%329.74M	0.01%329.74M	--329.74M	0.01%329.74M	0.03%329.74M	0.02%329.71M	191.67%329.71M
Other reserves	11.57%517.08M	-0.12%7.95B	23.44%463.47M	55.34%505.51M	1.86%7.96B	--7.96B	33.46%382.67M	39.19%375.47M	38.05%325.42M	0.77%7.81B
Total stockholders'equity	1.63%13.25B	1.18%13.21B	2.13%13.04B	3.24%13.02B	3.09%13.05B	--13.05B	2.50%12.83B	2.72%12.77B	2.61%12.61B	0.58%12.66B
Total equity	1.63%13.25B	1.18%13.21B	2.13%13.04B	3.24%13.02B	3.09%13.05B	--13.05B	2.50%12.83B	2.72%12.77B	2.61%12.61B	0.58%12.66B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren Show More

Futubull Options Sir

Jan 19 17:47

Options Weekly 0119 | Greenland tariff standoff, gold and silver surge again, shocking reversal in Fed chair nominee! Watch Intel, Netflix earnings reports

杨杨得億

Jan 20 13:42

The real danger in the 2026 market isn't black swan events, but rather the changes you've become accustomed to ignoring.