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DAISEKI CO LTD (DSKIF)

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  • 21.610
  • 0.0000.00%
15min DelayClose Dec 23 10:27 ET
1.02BMarket Cap17.89P/E (TTM)

DAISEKI CO LTD (DSKIF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 28, 2026
(Q4)Feb 28, 2026
(Q3)Nov 30, 2025
(Q2)Aug 31, 2025
(Q1)May 31, 2025
(FY)Feb 28, 2025
(Q3)Nov 30, 2024
(Q2)Aug 31, 2024
(Q1)May 31, 2024
(FY)Feb 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-40.49%18.4B
--18.4B
-43.30%16.34B
1.76%29.66B
-2.78%26.59B
6.01%30.92B
13.68%28.82B
7.22%29.15B
8.96%27.35B
4.71%29.16B
-Cash and cash equivalents
-39.51%18.4B
--18.4B
-41.47%16.34B
3.53%29.66B
-1.71%26.49B
4.30%30.42B
10.13%27.92B
5.38%28.65B
7.37%26.95B
4.71%29.16B
-Short-term investments
----
----
----
----
-75.00%100M
--500M
--900M
--500M
--400M
----
-Accounts receivable
19.06%13.99B
--13.99B
23.34%13.88B
29.47%12.5B
30.42%12.96B
6.54%11.75B
-11.72%11.25B
-20.44%9.66B
-19.09%9.94B
19.19%11.03B
Inventory
6.50%2.28B
--2.28B
12.30%2.42B
0.13%2.25B
-11.62%2.2B
-18.05%2.14B
-4.31%2.16B
1.67%2.25B
34.12%2.49B
33.93%2.61B
Other current assets
3.52%1.91B
--1.91B
-12.18%1.96B
0.90%1.91B
14.78%1.9B
-3.96%1.85B
31.80%2.23B
17.49%1.89B
-14.94%1.65B
11.10%1.92B
Total current assets
-21.59%36.58B
--36.58B
-22.17%34.6B
7.87%46.32B
5.35%43.64B
4.31%46.65B
5.74%44.46B
-0.47%42.94B
0.60%41.43B
9.66%44.72B
Non current assets
Net PPE
3.24%54.1B
--54.1B
4.72%53.83B
5.81%53.44B
4.36%52.65B
9.37%52.4B
9.17%51.4B
8.79%50.51B
9.06%50.45B
6.15%47.91B
-Gross PPE
4.67%97.64B
--97.64B
4.72%53.83B
5.81%53.44B
4.36%52.65B
8.33%93.28B
9.17%51.4B
8.78%50.5B
9.06%50.45B
7.32%86.11B
-Accumulated depreciation
-6.50%-43.54B
---43.54B
----
----
----
-7.03%-40.88B
----
----
----
-8.82%-38.2B
Goodwill and other intangible assets
-9.26%1.77B
--1.77B
-10.37%1.81B
-11.14%1.84B
-11.12%1.9B
-10.85%1.96B
-10.60%2.02B
-12.27%2.07B
2.50%2.13B
333.40%2.19B
-Goodwill
-12.68%675M
--675M
-14.50%690M
-16.17%705M
-15.54%739M
-14.96%773M
-14.42%807M
-17.55%841M
-47.67%875M
378.42%909M
-Other intangible assets
-7.02%1.1B
--1.1B
-7.61%1.12B
-7.71%1.14B
-8.04%1.16B
-7.94%1.18B
-7.85%1.21B
-8.27%1.23B
208.09%1.26B
306.33%1.28B
Non current prepaid assets
0.00%3.5B
--3.5B
-0.06%3.5B
-0.06%3.5B
-0.06%3.5B
-0.03%3.5B
0.03%3.5B
0.03%3.5B
0.06%3.5B
40.04%3.5B
Other non current assets
18.26%654M
--654M
27.90%683M
4.10%533M
-28.48%535M
-25.47%553M
-26.95%534M
-25.58%512M
8.41%748M
6.92%742M
Total non current assets
2.41%68.6B
--68.6B
2.87%68.28B
3.11%67.92B
1.30%67.04B
4.80%66.98B
3.56%66.38B
4.22%65.87B
4.86%66.18B
7.67%63.92B
Total assets
-7.44%105.18B
--105.18B
-7.18%102.88B
4.99%114.24B
2.86%110.68B
4.60%113.64B
4.42%110.84B
2.32%108.81B
3.18%107.61B
8.48%108.64B
Liabilities
Current liabilities
Payables
-8.84%5.96B
--5.96B
-9.24%4.99B
5.58%6.2B
7.59%5.25B
-4.94%6.54B
-18.96%5.5B
-14.16%5.88B
-14.06%4.88B
36.09%6.88B
-accounts payable
-21.44%3.18B
--3.18B
-13.58%3.34B
5.12%3.51B
10.77%3.84B
2.64%4.05B
-17.79%3.87B
-19.73%3.34B
-17.75%3.46B
26.05%3.94B
-Total tax payable
11.63%2.78B
--2.78B
1.04%1.65B
6.18%2.7B
-0.21%1.41B
-15.11%2.49B
-21.60%1.63B
-5.54%2.54B
-3.48%1.41B
52.39%2.94B
Current debt and capital lease obligation
57.71%3.56B
--3.56B
114.93%3.61B
113.10%2.29B
-1.19%2.65B
1.85%2.26B
3.89%1.68B
-44.19%1.08B
25.73%2.68B
-13.60%2.22B
-Current debt
57.71%3.56B
--3.56B
114.93%3.61B
113.10%2.29B
-1.19%2.65B
1.85%2.26B
3.89%1.68B
-44.19%1.08B
25.73%2.68B
-13.60%2.22B
Other current liabilities
23.18%5.66B
--5.66B
2.87%5.95B
16.04%5.27B
-3.42%5.23B
-1.33%4.59B
6.62%5.78B
-11.28%4.54B
-18.93%5.41B
-12.06%4.65B
Current liabilities
14.25%15.99B
--15.99B
13.52%14.96B
20.56%14.62B
1.28%13.5B
-2.12%13.99B
-6.18%13.18B
-16.41%12.13B
-10.08%13.33B
6.44%14.3B
Non current liabilities
Long term debt and capital lease obligation
-6.67%3.52B
--3.52B
-5.62%3.75B
-19.69%3.39B
-19.79%3.58B
34.38%3.78B
32.72%3.97B
32.11%4.22B
32.19%4.47B
286.52%2.81B
-Long term debt
-6.67%3.52B
--3.52B
-5.62%3.75B
-19.69%3.39B
-19.79%3.58B
34.38%3.78B
32.72%3.97B
32.11%4.22B
32.19%4.47B
286.52%2.81B
Other non current liabilities
-11.72%384M
--384M
-43.70%411M
-43.79%421M
-40.11%421M
-0.68%435M
23.31%730M
141.61%749M
118.32%703M
40.38%438M
Total non current liabilities
-0.10%5.79B
--5.79B
-5.80%5.78B
-15.07%5.42B
-14.53%5.6B
17.94%5.79B
24.48%6.13B
32.22%6.39B
30.79%6.55B
114.64%4.91B
Total liabilities
10.05%21.77B
--21.77B
7.38%20.74B
8.28%20.05B
-3.93%19.11B
3.01%19.79B
1.78%19.32B
-4.27%18.51B
0.24%19.89B
22.19%19.21B
Shareholders'equity
Share capital
0.00%6.38B
--6.38B
0.00%6.38B
0.00%6.38B
0.00%6.38B
0.00%6.38B
0.00%6.38B
0.00%6.38B
0.00%6.38B
0.00%6.38B
-common stock
0.00%6.38B
--6.38B
0.00%6.38B
0.00%6.38B
0.00%6.38B
0.00%6.38B
0.00%6.38B
0.00%6.38B
0.00%6.38B
0.00%6.38B
Retained earnings
-7.34%76.16B
--76.16B
-7.62%74.07B
7.12%85.03B
7.21%82.76B
7.77%82.19B
8.06%80.18B
8.66%79.38B
9.18%77.2B
9.33%76.26B
Paid-in capital
-78.96%1.49B
--1.49B
-75.07%1.76B
0.00%7.07B
0.00%7.07B
0.00%7.07B
0.00%7.07B
0.00%7.07B
-0.01%7.07B
-0.01%7.07B
Less: Treasury stock
-75.90%2.76B
--2.76B
-75.90%2.76B
22.26%14.37B
21.80%14.4B
25.85%11.46B
25.85%11.46B
48.92%11.75B
52.20%11.83B
35.62%9.1B
Total stockholders'equity
-3.06%81.74B
--81.74B
-2.99%79.74B
3.86%84.26B
3.96%81.91B
4.61%84.33B
4.71%82.2B
3.23%81.12B
3.23%78.78B
5.38%80.61B
Noncontrolling interests
-82.60%1.66B
--1.66B
-74.27%2.4B
8.27%9.94B
8.25%9.67B
7.88%9.52B
7.63%9.32B
8.91%9.18B
9.82%8.94B
11.30%8.83B
Total equity
-11.13%83.4B
--83.4B
-10.25%82.14B
4.31%94.19B
4.40%91.58B
4.94%93.85B
5.00%91.52B
3.78%90.3B
3.86%87.72B
5.93%89.43B
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
(FY)Feb 28, 2026(Q4)Feb 28, 2026(Q3)Nov 30, 2025(Q2)Aug 31, 2025(Q1)May 31, 2025(FY)Feb 28, 2025(Q3)Nov 30, 2024(Q2)Aug 31, 2024(Q1)May 31, 2024(FY)Feb 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -40.49%18.4B--18.4B-43.30%16.34B1.76%29.66B-2.78%26.59B6.01%30.92B13.68%28.82B7.22%29.15B8.96%27.35B4.71%29.16B
-Cash and cash equivalents -39.51%18.4B--18.4B-41.47%16.34B3.53%29.66B-1.71%26.49B4.30%30.42B10.13%27.92B5.38%28.65B7.37%26.95B4.71%29.16B
-Short-term investments -----------------75.00%100M--500M--900M--500M--400M----
-Accounts receivable 19.06%13.99B--13.99B23.34%13.88B29.47%12.5B30.42%12.96B6.54%11.75B-11.72%11.25B-20.44%9.66B-19.09%9.94B19.19%11.03B
Inventory 6.50%2.28B--2.28B12.30%2.42B0.13%2.25B-11.62%2.2B-18.05%2.14B-4.31%2.16B1.67%2.25B34.12%2.49B33.93%2.61B
Other current assets 3.52%1.91B--1.91B-12.18%1.96B0.90%1.91B14.78%1.9B-3.96%1.85B31.80%2.23B17.49%1.89B-14.94%1.65B11.10%1.92B
Total current assets -21.59%36.58B--36.58B-22.17%34.6B7.87%46.32B5.35%43.64B4.31%46.65B5.74%44.46B-0.47%42.94B0.60%41.43B9.66%44.72B
Non current assets
Net PPE 3.24%54.1B--54.1B4.72%53.83B5.81%53.44B4.36%52.65B9.37%52.4B9.17%51.4B8.79%50.51B9.06%50.45B6.15%47.91B
-Gross PPE 4.67%97.64B--97.64B4.72%53.83B5.81%53.44B4.36%52.65B8.33%93.28B9.17%51.4B8.78%50.5B9.06%50.45B7.32%86.11B
-Accumulated depreciation -6.50%-43.54B---43.54B-------------7.03%-40.88B-------------8.82%-38.2B
Goodwill and other intangible assets -9.26%1.77B--1.77B-10.37%1.81B-11.14%1.84B-11.12%1.9B-10.85%1.96B-10.60%2.02B-12.27%2.07B2.50%2.13B333.40%2.19B
-Goodwill -12.68%675M--675M-14.50%690M-16.17%705M-15.54%739M-14.96%773M-14.42%807M-17.55%841M-47.67%875M378.42%909M
-Other intangible assets -7.02%1.1B--1.1B-7.61%1.12B-7.71%1.14B-8.04%1.16B-7.94%1.18B-7.85%1.21B-8.27%1.23B208.09%1.26B306.33%1.28B
Non current prepaid assets 0.00%3.5B--3.5B-0.06%3.5B-0.06%3.5B-0.06%3.5B-0.03%3.5B0.03%3.5B0.03%3.5B0.06%3.5B40.04%3.5B
Other non current assets 18.26%654M--654M27.90%683M4.10%533M-28.48%535M-25.47%553M-26.95%534M-25.58%512M8.41%748M6.92%742M
Total non current assets 2.41%68.6B--68.6B2.87%68.28B3.11%67.92B1.30%67.04B4.80%66.98B3.56%66.38B4.22%65.87B4.86%66.18B7.67%63.92B
Total assets -7.44%105.18B--105.18B-7.18%102.88B4.99%114.24B2.86%110.68B4.60%113.64B4.42%110.84B2.32%108.81B3.18%107.61B8.48%108.64B
Liabilities
Current liabilities
Payables -8.84%5.96B--5.96B-9.24%4.99B5.58%6.2B7.59%5.25B-4.94%6.54B-18.96%5.5B-14.16%5.88B-14.06%4.88B36.09%6.88B
-accounts payable -21.44%3.18B--3.18B-13.58%3.34B5.12%3.51B10.77%3.84B2.64%4.05B-17.79%3.87B-19.73%3.34B-17.75%3.46B26.05%3.94B
-Total tax payable 11.63%2.78B--2.78B1.04%1.65B6.18%2.7B-0.21%1.41B-15.11%2.49B-21.60%1.63B-5.54%2.54B-3.48%1.41B52.39%2.94B
Current debt and capital lease obligation 57.71%3.56B--3.56B114.93%3.61B113.10%2.29B-1.19%2.65B1.85%2.26B3.89%1.68B-44.19%1.08B25.73%2.68B-13.60%2.22B
-Current debt 57.71%3.56B--3.56B114.93%3.61B113.10%2.29B-1.19%2.65B1.85%2.26B3.89%1.68B-44.19%1.08B25.73%2.68B-13.60%2.22B
Other current liabilities 23.18%5.66B--5.66B2.87%5.95B16.04%5.27B-3.42%5.23B-1.33%4.59B6.62%5.78B-11.28%4.54B-18.93%5.41B-12.06%4.65B
Current liabilities 14.25%15.99B--15.99B13.52%14.96B20.56%14.62B1.28%13.5B-2.12%13.99B-6.18%13.18B-16.41%12.13B-10.08%13.33B6.44%14.3B
Non current liabilities
Long term debt and capital lease obligation -6.67%3.52B--3.52B-5.62%3.75B-19.69%3.39B-19.79%3.58B34.38%3.78B32.72%3.97B32.11%4.22B32.19%4.47B286.52%2.81B
-Long term debt -6.67%3.52B--3.52B-5.62%3.75B-19.69%3.39B-19.79%3.58B34.38%3.78B32.72%3.97B32.11%4.22B32.19%4.47B286.52%2.81B
Other non current liabilities -11.72%384M--384M-43.70%411M-43.79%421M-40.11%421M-0.68%435M23.31%730M141.61%749M118.32%703M40.38%438M
Total non current liabilities -0.10%5.79B--5.79B-5.80%5.78B-15.07%5.42B-14.53%5.6B17.94%5.79B24.48%6.13B32.22%6.39B30.79%6.55B114.64%4.91B
Total liabilities 10.05%21.77B--21.77B7.38%20.74B8.28%20.05B-3.93%19.11B3.01%19.79B1.78%19.32B-4.27%18.51B0.24%19.89B22.19%19.21B
Shareholders'equity
Share capital 0.00%6.38B--6.38B0.00%6.38B0.00%6.38B0.00%6.38B0.00%6.38B0.00%6.38B0.00%6.38B0.00%6.38B0.00%6.38B
-common stock 0.00%6.38B--6.38B0.00%6.38B0.00%6.38B0.00%6.38B0.00%6.38B0.00%6.38B0.00%6.38B0.00%6.38B0.00%6.38B
Retained earnings -7.34%76.16B--76.16B-7.62%74.07B7.12%85.03B7.21%82.76B7.77%82.19B8.06%80.18B8.66%79.38B9.18%77.2B9.33%76.26B
Paid-in capital -78.96%1.49B--1.49B-75.07%1.76B0.00%7.07B0.00%7.07B0.00%7.07B0.00%7.07B0.00%7.07B-0.01%7.07B-0.01%7.07B
Less: Treasury stock -75.90%2.76B--2.76B-75.90%2.76B22.26%14.37B21.80%14.4B25.85%11.46B25.85%11.46B48.92%11.75B52.20%11.83B35.62%9.1B
Total stockholders'equity -3.06%81.74B--81.74B-2.99%79.74B3.86%84.26B3.96%81.91B4.61%84.33B4.71%82.2B3.23%81.12B3.23%78.78B5.38%80.61B
Noncontrolling interests -82.60%1.66B--1.66B-74.27%2.4B8.27%9.94B8.25%9.67B7.88%9.52B7.63%9.32B8.91%9.18B9.82%8.94B11.30%8.83B
Total equity -11.13%83.4B--83.4B-10.25%82.14B4.31%94.19B4.40%91.58B4.94%93.85B5.00%91.52B3.78%90.3B3.86%87.72B5.93%89.43B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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