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Daishinsha (9169)

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  • 955
  • 00.00%
20min DelayMarket Closed Nov 20 09:00 JST
2.34BMarket Cap14.48P/E (Static)

Daishinsha (9169) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Nov 20, 2025
(Q4)Nov 20, 2025
(Q2)May 20, 2025
(FY)Nov 20, 2024
(Q4)Nov 20, 2024
(Q2)May 20, 2024
(FY)Nov 20, 2023
(FY)Nov 20, 2022
(FY)Nov 20, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-20.05%791.89M
-20.05%791.89M
-28.59%936.11M
-1.01%990.47M
--990.47M
--1.31B
-27.17%1B
17.04%1.37B
--1.17B
-Cash and cash equivalents
-20.05%791.89M
-20.05%791.89M
-28.59%936.11M
-1.01%990.47M
--990.47M
--1.31B
-27.17%1B
17.04%1.37B
--1.17B
Receivables
2.05%1.73B
2.05%1.73B
28.11%1.69B
5.54%1.69B
--1.69B
--1.32B
-13.56%1.61B
4.17%1.86B
--1.78B
-Accounts receivable
2.91%1.61B
2.91%1.61B
11.56%1.47B
5.56%1.57B
--1.57B
--1.32B
-10.65%1.48B
-5.44%1.66B
--1.76B
-Gross accounts receivable
2.91%1.61B
2.91%1.61B
11.56%1.47B
5.56%1.57B
--1.57B
--1.32B
-10.65%1.48B
-5.44%1.66B
--1.76B
-Other receivables
-8.49%116.91M
-8.49%116.91M
--218.16M
5.29%127.76M
--127.76M
----
-38.18%121.34M
645.28%196.28M
--26.34M
Inventory
-13.37%192.79M
-13.37%192.79M
-14.47%183.43M
-20.68%222.55M
--222.55M
--214.45M
40.36%280.56M
19.47%199.89M
--167.31M
Other current assets
142.05%272.77M
142.05%272.77M
31.88%117.15M
-16.87%112.69M
--112.69M
--88.83M
58.45%135.57M
-32.20%85.56M
--126.19M
Total current assets
-1.11%2.99B
-1.11%2.99B
-0.24%2.92B
-0.07%3.02B
--3.02B
--2.93B
-14.06%3.02B
8.19%3.52B
--3.25B
Non current assets
Net PPE
-6.21%404.09M
-6.21%404.09M
-8.27%414.35M
-7.92%430.85M
--430.85M
--451.72M
30.36%467.9M
-7.45%358.92M
--387.81M
-Gross PP&E
-6.21%404.09M
-6.21%404.09M
----
-7.92%430.85M
--430.85M
----
30.36%467.9M
-7.45%358.92M
--387.81M
Investment properties
-1.83%733.97M
-1.83%733.97M
-1.81%740.8M
-1.80%747.63M
--747.63M
--754.48M
68.87%761.32M
-1.88%450.82M
--459.44M
Total investment
6.67%1.16B
6.67%1.16B
6.13%1.1B
9.17%1.09B
--1.09B
--1.04B
11.96%1B
-14.00%893.36M
--1.04B
-Other investment
6.67%1.16B
6.67%1.16B
6.13%1.1B
9.17%1.09B
--1.09B
--1.04B
11.96%1B
-14.00%893.36M
--1.04B
Goodwill and other intangible assets
-37.52%90.94M
-37.52%90.94M
-31.61%116.91M
-19.67%145.55M
--145.55M
--170.94M
-16.27%181.19M
-18.97%216.41M
--267.09M
-Goodwill
-37.50%56.38M
-37.50%56.38M
-31.58%73.29M
-27.27%90.2M
--90.2M
--107.12M
-21.43%124.03M
-17.65%157.86M
--191.68M
-Other intangible assets
-37.56%34.56M
-37.56%34.56M
-31.66%43.62M
-3.16%55.35M
--55.35M
--63.82M
-2.38%57.16M
-22.35%58.55M
--75.4M
Defined pension benefit
20.74%126.45M
20.74%126.45M
----
76.32%104.73M
--104.73M
----
2.12%59.4M
55.33%58.16M
--37.44M
Deferred tax assets-non current
-24.01%57.51M
-24.01%57.51M
----
26.32%75.68M
--75.68M
----
-4.38%59.91M
19.27%62.65M
--52.53M
Other non current assets
14.48%1.35B
14.48%1.35B
12.20%1.47B
6.22%1.18B
--1.18B
--1.31B
26.76%1.11B
0.71%874.45M
--868.25M
Total non current assets
4.02%3.93B
4.02%3.93B
3.17%3.84B
3.72%3.77B
--3.77B
--3.72B
24.83%3.64B
-6.32%2.91B
--3.11B
Total assets
1.74%6.91B
1.74%6.91B
1.66%6.76B
2.00%6.79B
--6.79B
--6.65B
3.56%6.66B
1.10%6.43B
--6.36B
Liabilities
Current liabilities
Financial liabilities
-9.20%562.24M
-9.20%562.24M
-11.27%549.31M
0.04%619.2M
--619.2M
--619.08M
2.73%618.97M
-14.23%602.51M
--702.51M
-Current debt and capital lease obligation
-9.20%562.24M
-9.20%562.24M
-11.27%549.31M
0.04%619.2M
--619.2M
--619.08M
2.73%618.97M
-14.23%602.51M
--702.51M
-Including:Current debt
-9.49%545.31M
-9.49%545.31M
-11.62%532.5M
0.00%602.51M
--602.51M
--602.51M
0.00%602.51M
-14.23%602.51M
--702.51M
-Including:Current capital Lease obligation
1.44%16.93M
1.44%16.93M
1.44%16.81M
1.43%16.69M
--16.69M
--16.57M
--16.45M
----
----
Payables
-8.61%591.38M
-8.61%591.38M
-17.72%513.76M
-10.25%647.12M
--647.12M
--624.4M
-5.45%721.03M
13.40%762.61M
--672.52M
-accounts payable
19.98%456.4M
19.98%456.4M
-55.36%251.76M
-24.37%380.41M
--380.41M
--563.96M
10.88%503M
-11.85%453.64M
--514.65M
-Total tax payable
-12.19%37.08M
-12.19%37.08M
75.76%106.22M
-14.43%42.22M
--42.22M
--60.44M
-52.35%49.34M
209.31%103.56M
--33.48M
-Other payable
-56.39%97.91M
-56.39%97.91M
--155.79M
33.08%224.49M
--224.49M
----
-17.88%168.69M
65.14%205.41M
--124.38M
Accrued and deferred income
-16.22%295.36M
-16.22%295.36M
11.64%380.56M
13.25%352.54M
--352.54M
--340.88M
-4.78%311.3M
22.80%326.92M
--266.23M
Other current liabilities
10.92%242.19M
10.92%242.19M
0.06%250.44M
-31.80%218.35M
--218.35M
--250.28M
-0.43%320.15M
-4.82%321.54M
--337.81M
Current liabilities
-7.95%1.69B
-7.95%1.69B
-7.66%1.69B
-6.81%1.84B
--1.84B
--1.83B
-2.09%1.97B
1.74%2.01B
--1.98B
Non current liabilities
Non current financial liabilities
0.34%324.3M
0.34%324.3M
1.12%361.86M
-17.64%323.21M
--323.21M
--357.84M
12.08%392.41M
-13.04%350.1M
--402.61M
-Long term debt and capital lease obligation
0.34%324.3M
0.34%324.3M
1.12%361.86M
-17.64%323.21M
--323.21M
--357.84M
12.08%392.41M
-13.04%350.1M
--402.61M
-Including:Long term debt
7.36%263.1M
7.36%263.1M
7.68%292.16M
-17.65%245.08M
--245.08M
--271.33M
-15.00%297.59M
-13.04%350.1M
--402.61M
-Including:Long term capital lease obligation
-21.67%61.2M
-21.67%61.2M
-19.43%69.7M
-17.60%78.13M
--78.13M
--86.51M
--94.82M
----
----
Long term pension and other post-retirement benefit plans
-13.62%969.57M
-13.62%969.57M
1.37%1.13B
2.36%1.12B
--1.12B
--1.11B
-3.25%1.1B
-6.80%1.13B
--1.22B
Non current deferred liabilities
----
----
----
----
----
----
----
-20.63%54.53M
--68.7M
Other non current liabilities
33.47%209.34M
33.47%209.34M
28.97%162.04M
54.61%156.84M
--156.84M
--125.64M
--101.44M
----
--2K
Total non current liabilities
-6.20%1.5B
-6.20%1.5B
3.49%1.65B
0.76%1.6B
--1.6B
--1.6B
3.40%1.59B
-8.85%1.54B
--1.69B
Total liabilities
-7.13%3.19B
-7.13%3.19B
-2.47%3.35B
-3.43%3.44B
--3.44B
--3.43B
0.29%3.56B
-3.13%3.55B
--3.67B
Shareholders'equity
Share capital
0.00%100M
0.00%100M
0.00%100M
0.00%100M
--100M
--100M
0.00%100M
0.00%100M
--100M
-common stock
0.00%100M
0.00%100M
0.00%100M
0.00%100M
--100M
--100M
0.00%100M
0.00%100M
--100M
Additional paid-in capital
0.00%83.72M
0.00%83.72M
0.00%83.72M
1.11%83.72M
--83.72M
--83.72M
0.00%82.8M
0.00%82.8M
--82.8M
Retained earnings
4.14%3.14B
4.14%3.14B
3.47%3.07B
3.35%3.02B
--3.02B
--2.97B
4.16%2.92B
8.30%2.8B
--2.59B
Less: Treasury stock
0.00%90.95M
0.00%90.95M
0.00%90.95M
0.00%90.95M
--90.95M
--90.95M
0.00%90.95M
0.00%90.95M
--90.95M
Other reserves
101.20%474.11M
101.20%474.11M
61.73%240.88M
166.60%235.64M
--235.64M
--148.94M
721.50%88.38M
-189.51%-14.22M
--15.89M
Total stockholders'equity
10.86%3.71B
10.86%3.71B
6.07%3.4B
7.94%3.34B
--3.34B
--3.21B
7.61%3.1B
6.85%2.88B
--2.7B
Noncontrolling interests
3.19%9.94M
3.19%9.94M
7.94%9.8M
--9.63M
--9.63M
--9.08M
--0
----
----
Total equity
10.84%3.72B
10.84%3.72B
6.08%3.41B
8.25%3.35B
--3.35B
--3.22B
7.61%3.1B
6.85%2.88B
--2.7B
Currency Unit
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
(FY)Nov 20, 2025(Q4)Nov 20, 2025(Q2)May 20, 2025(FY)Nov 20, 2024(Q4)Nov 20, 2024(Q2)May 20, 2024(FY)Nov 20, 2023(FY)Nov 20, 2022(FY)Nov 20, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -20.05%791.89M-20.05%791.89M-28.59%936.11M-1.01%990.47M--990.47M--1.31B-27.17%1B17.04%1.37B--1.17B
-Cash and cash equivalents -20.05%791.89M-20.05%791.89M-28.59%936.11M-1.01%990.47M--990.47M--1.31B-27.17%1B17.04%1.37B--1.17B
Receivables 2.05%1.73B2.05%1.73B28.11%1.69B5.54%1.69B--1.69B--1.32B-13.56%1.61B4.17%1.86B--1.78B
-Accounts receivable 2.91%1.61B2.91%1.61B11.56%1.47B5.56%1.57B--1.57B--1.32B-10.65%1.48B-5.44%1.66B--1.76B
-Gross accounts receivable 2.91%1.61B2.91%1.61B11.56%1.47B5.56%1.57B--1.57B--1.32B-10.65%1.48B-5.44%1.66B--1.76B
-Other receivables -8.49%116.91M-8.49%116.91M--218.16M5.29%127.76M--127.76M-----38.18%121.34M645.28%196.28M--26.34M
Inventory -13.37%192.79M-13.37%192.79M-14.47%183.43M-20.68%222.55M--222.55M--214.45M40.36%280.56M19.47%199.89M--167.31M
Other current assets 142.05%272.77M142.05%272.77M31.88%117.15M-16.87%112.69M--112.69M--88.83M58.45%135.57M-32.20%85.56M--126.19M
Total current assets -1.11%2.99B-1.11%2.99B-0.24%2.92B-0.07%3.02B--3.02B--2.93B-14.06%3.02B8.19%3.52B--3.25B
Non current assets
Net PPE -6.21%404.09M-6.21%404.09M-8.27%414.35M-7.92%430.85M--430.85M--451.72M30.36%467.9M-7.45%358.92M--387.81M
-Gross PP&E -6.21%404.09M-6.21%404.09M-----7.92%430.85M--430.85M----30.36%467.9M-7.45%358.92M--387.81M
Investment properties -1.83%733.97M-1.83%733.97M-1.81%740.8M-1.80%747.63M--747.63M--754.48M68.87%761.32M-1.88%450.82M--459.44M
Total investment 6.67%1.16B6.67%1.16B6.13%1.1B9.17%1.09B--1.09B--1.04B11.96%1B-14.00%893.36M--1.04B
-Other investment 6.67%1.16B6.67%1.16B6.13%1.1B9.17%1.09B--1.09B--1.04B11.96%1B-14.00%893.36M--1.04B
Goodwill and other intangible assets -37.52%90.94M-37.52%90.94M-31.61%116.91M-19.67%145.55M--145.55M--170.94M-16.27%181.19M-18.97%216.41M--267.09M
-Goodwill -37.50%56.38M-37.50%56.38M-31.58%73.29M-27.27%90.2M--90.2M--107.12M-21.43%124.03M-17.65%157.86M--191.68M
-Other intangible assets -37.56%34.56M-37.56%34.56M-31.66%43.62M-3.16%55.35M--55.35M--63.82M-2.38%57.16M-22.35%58.55M--75.4M
Defined pension benefit 20.74%126.45M20.74%126.45M----76.32%104.73M--104.73M----2.12%59.4M55.33%58.16M--37.44M
Deferred tax assets-non current -24.01%57.51M-24.01%57.51M----26.32%75.68M--75.68M-----4.38%59.91M19.27%62.65M--52.53M
Other non current assets 14.48%1.35B14.48%1.35B12.20%1.47B6.22%1.18B--1.18B--1.31B26.76%1.11B0.71%874.45M--868.25M
Total non current assets 4.02%3.93B4.02%3.93B3.17%3.84B3.72%3.77B--3.77B--3.72B24.83%3.64B-6.32%2.91B--3.11B
Total assets 1.74%6.91B1.74%6.91B1.66%6.76B2.00%6.79B--6.79B--6.65B3.56%6.66B1.10%6.43B--6.36B
Liabilities
Current liabilities
Financial liabilities -9.20%562.24M-9.20%562.24M-11.27%549.31M0.04%619.2M--619.2M--619.08M2.73%618.97M-14.23%602.51M--702.51M
-Current debt and capital lease obligation -9.20%562.24M-9.20%562.24M-11.27%549.31M0.04%619.2M--619.2M--619.08M2.73%618.97M-14.23%602.51M--702.51M
-Including:Current debt -9.49%545.31M-9.49%545.31M-11.62%532.5M0.00%602.51M--602.51M--602.51M0.00%602.51M-14.23%602.51M--702.51M
-Including:Current capital Lease obligation 1.44%16.93M1.44%16.93M1.44%16.81M1.43%16.69M--16.69M--16.57M--16.45M--------
Payables -8.61%591.38M-8.61%591.38M-17.72%513.76M-10.25%647.12M--647.12M--624.4M-5.45%721.03M13.40%762.61M--672.52M
-accounts payable 19.98%456.4M19.98%456.4M-55.36%251.76M-24.37%380.41M--380.41M--563.96M10.88%503M-11.85%453.64M--514.65M
-Total tax payable -12.19%37.08M-12.19%37.08M75.76%106.22M-14.43%42.22M--42.22M--60.44M-52.35%49.34M209.31%103.56M--33.48M
-Other payable -56.39%97.91M-56.39%97.91M--155.79M33.08%224.49M--224.49M-----17.88%168.69M65.14%205.41M--124.38M
Accrued and deferred income -16.22%295.36M-16.22%295.36M11.64%380.56M13.25%352.54M--352.54M--340.88M-4.78%311.3M22.80%326.92M--266.23M
Other current liabilities 10.92%242.19M10.92%242.19M0.06%250.44M-31.80%218.35M--218.35M--250.28M-0.43%320.15M-4.82%321.54M--337.81M
Current liabilities -7.95%1.69B-7.95%1.69B-7.66%1.69B-6.81%1.84B--1.84B--1.83B-2.09%1.97B1.74%2.01B--1.98B
Non current liabilities
Non current financial liabilities 0.34%324.3M0.34%324.3M1.12%361.86M-17.64%323.21M--323.21M--357.84M12.08%392.41M-13.04%350.1M--402.61M
-Long term debt and capital lease obligation 0.34%324.3M0.34%324.3M1.12%361.86M-17.64%323.21M--323.21M--357.84M12.08%392.41M-13.04%350.1M--402.61M
-Including:Long term debt 7.36%263.1M7.36%263.1M7.68%292.16M-17.65%245.08M--245.08M--271.33M-15.00%297.59M-13.04%350.1M--402.61M
-Including:Long term capital lease obligation -21.67%61.2M-21.67%61.2M-19.43%69.7M-17.60%78.13M--78.13M--86.51M--94.82M--------
Long term pension and other post-retirement benefit plans -13.62%969.57M-13.62%969.57M1.37%1.13B2.36%1.12B--1.12B--1.11B-3.25%1.1B-6.80%1.13B--1.22B
Non current deferred liabilities -----------------------------20.63%54.53M--68.7M
Other non current liabilities 33.47%209.34M33.47%209.34M28.97%162.04M54.61%156.84M--156.84M--125.64M--101.44M------2K
Total non current liabilities -6.20%1.5B-6.20%1.5B3.49%1.65B0.76%1.6B--1.6B--1.6B3.40%1.59B-8.85%1.54B--1.69B
Total liabilities -7.13%3.19B-7.13%3.19B-2.47%3.35B-3.43%3.44B--3.44B--3.43B0.29%3.56B-3.13%3.55B--3.67B
Shareholders'equity
Share capital 0.00%100M0.00%100M0.00%100M0.00%100M--100M--100M0.00%100M0.00%100M--100M
-common stock 0.00%100M0.00%100M0.00%100M0.00%100M--100M--100M0.00%100M0.00%100M--100M
Additional paid-in capital 0.00%83.72M0.00%83.72M0.00%83.72M1.11%83.72M--83.72M--83.72M0.00%82.8M0.00%82.8M--82.8M
Retained earnings 4.14%3.14B4.14%3.14B3.47%3.07B3.35%3.02B--3.02B--2.97B4.16%2.92B8.30%2.8B--2.59B
Less: Treasury stock 0.00%90.95M0.00%90.95M0.00%90.95M0.00%90.95M--90.95M--90.95M0.00%90.95M0.00%90.95M--90.95M
Other reserves 101.20%474.11M101.20%474.11M61.73%240.88M166.60%235.64M--235.64M--148.94M721.50%88.38M-189.51%-14.22M--15.89M
Total stockholders'equity 10.86%3.71B10.86%3.71B6.07%3.4B7.94%3.34B--3.34B--3.21B7.61%3.1B6.85%2.88B--2.7B
Noncontrolling interests 3.19%9.94M3.19%9.94M7.94%9.8M--9.63M--9.63M--9.08M--0--------
Total equity 10.84%3.72B10.84%3.72B6.08%3.41B8.25%3.35B--3.35B--3.22B7.61%3.1B6.85%2.88B--2.7B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More