U-Chart Analysis:DAISAN CO.,LTD.:4750

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index DAISAN CO.,LTD. Go to web site 4750 Services 東証スタンダード April 1, 2000 2000.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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DAISAN CO.,LTD. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

DAISAN CO.,LTD. Balance Sheet 2025年4月期 DAISAN CO.,LTD. Balance Sheet 2024年4月期 DAISAN CO.,LTD. Balance Sheet 2023年4月期 DAISAN CO.,LTD. Balance Sheet 2022年4月期 DAISAN CO.,LTD. Balance Sheet 2021年4月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date April 20, 2025 April 20, 2024 April 20, 2023 April 20, 2022 April 20, 2021
Cash and Cash Equivalents 2,220 1,697 1,267 1,394 1,489
Other Current AssetsHelp 4,237 4,931 4,915 4,390 3,665
Tangible Fixed AssetsHelp 2,813 2,800 2,747 2,937 2,904
Intangible Fixed AssetHelp 101 117 130 113 120
Investments and OthersHelp 821 826 1,038 786 1,226
Total AssetsHelp 10,192 10,372 10,097 10,217 10,001
Total Current LiabilitiesHelp 4,202 4,402 4,059 2,903 2,398
Total Long-term LiabilitiesHelp 424 616 659 780 958
Shareholder's EquityHelp 5,566 5,354 5,379 6,534 6,645
Total LiabilitiesHelp 10,192 10,372 10,097 10,217 10,001

DAISAN CO.,LTD. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

DAISAN CO.,LTD. Profit and Loss Account 2025年4月期 DAISAN CO.,LTD. Profit and Loss Account 2024年4月期 DAISAN CO.,LTD. Profit and Loss Account 2023年4月期 DAISAN CO.,LTD. Profit and Loss Account 2022年4月期 DAISAN CO.,LTD. Profit and Loss Account 2021年4月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date April 20, 2025 April 20, 2024 April 20, 2023 April 20, 2022 April 20, 2021
Amount of Sales 10,838 10,408 10,512 9,700 8,654
Total Sales 10,838 10,408 10,512 9,700 8,654
Cost of SalesHelp 7,628 7,586 7,578 6,851 6,203
Other Costs and RevenueHelp 2,875 2,761 3,951 2,799 2,416
Total CostsHelp 10,502 10,347 11,529 9,650 8,619
Net RevenueHelp 3,210 2,821 2,934 2,850 2,450
Earnings Before TaxHelp 381 68 -1,003 165 147
Net IncomeHelp 335 61 -1,017 50 35
Net Income 335 61 -1,017 50 35

DAISAN CO.,LTD. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

DAISAN CO.,LTD. Cash Flow Statement 2025年4月期 DAISAN CO.,LTD. Cash Flow Statement 2024年4月期 DAISAN CO.,LTD. Cash Flow Statement 2023年4月期 DAISAN CO.,LTD. Cash Flow Statement 2022年4月期 DAISAN CO.,LTD. Cash Flow Statement 2021年4月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date April 20, 2025 April 20, 2024 April 20, 2023 April 20, 2022 April 20, 2021
Operating Cash Flow(OFC)Help 1,380 312 -440 -37 -14
Investing Cash Flow(ICF)Help 40 143 -415 175 -115
Financing Cash FlowHelp -910 -62 680 -259 -468
Exchange Difference of Cash and Cash EquivalentsHelp 13 36 48 25 -3
Net Increase and Decrease in Cash and Cash Equivalentsn 523 430 -126 -95 -601

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