U-Chart Analysis:Daiseki Co., Ltd.:9793

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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 Daiseki Co., Ltd. Go to web site 9793 Services 1st TSE February 1, 2000 1995.
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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Daiseki Co., Ltd. Balance Sheet(B/S)

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

Daiseki Co., Ltd. Balance Sheet 2021年2月期 Daiseki Co., Ltd. Balance Sheet 2020年2月期 Daiseki Co., Ltd. Balance Sheet 2019年2月期 Daiseki Co., Ltd. Balance Sheet 2018年2月期 Daiseki Co., Ltd. Balance Sheet 2017年2月期

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

Accounting Date February 28, 2021 February 29, 2020 February 28, 2019 February 28, 2018 February 28, 2017
Cash and Cash Equivalents 33,852 28,783 31,535 28,183 27,256
Other Current AssetsHelp 11,499 13,310 10,377 11,666 11,984
Tangible Fixed AssetsHelp 39,334 38,988 31,504 27,451 24,171
Intangible Fixed AssetHelp 294 302 290 278 289
Investments and OthersHelp 10,434 10,247 11,320 9,053 8,054
Total AssetsHelp 95,756 92,050 85,522 77,203 72,403
Total Current LiabilitiesHelp 19,438 19,854 19,522 15,721 15,581
Total Long-term LiabilitiesHelp 2,325 2,178 962 500 425
Shareholder's EquityHelp 73,993 70,018 65,038 60,982 56,397
Total LiabilitiesHelp 95,756 92,050 85,522 77,203 72,403

Daiseki Co., Ltd. Profit and Loss Account(P/L)

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

Daiseki Co., Ltd. Profit and Loss Account 2021年2月期 Daiseki Co., Ltd. Profit and Loss Account 2020年2月期 Daiseki Co., Ltd. Profit and Loss Account 2019年2月期 Daiseki Co., Ltd. Profit and Loss Account 2018年2月期 Daiseki Co., Ltd. Profit and Loss Account 2017年2月期

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

Accounting Date February 28, 2021 February 29, 2020 February 28, 2019 February 28, 2018 February 28, 2017
Amount of Sales 51,530 54,088 51,313 49,185 44,232
Total Sales 51,530 54,088 51,313 49,185 44,232
Cost of SalesHelp 35,205 36,963 36,124 34,700 31,865
Other Costs and RevenueHelp 9,804 10,081 9,079 8,650 8,234
Total CostsHelp 45,009 47,044 45,203 43,350 40,099
Net RevenueHelp 16,325 17,125 15,189 14,485 12,367
Earnings Before TaxHelp 10,066 10,850 9,387 8,948 7,281
Net IncomeHelp 6,521 7,044 6,110 5,835 4,133
Net Income 6,521 7,044 6,110 5,835 4,133

Daiseki Co., Ltd. Cash Flow Statement(C/F)

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

Daiseki Co., Ltd. Cash Flow Statement 2021年2月期 Daiseki Co., Ltd. Cash Flow Statement 2020年2月期 Daiseki Co., Ltd. Cash Flow Statement 2019年2月期 Daiseki Co., Ltd. Cash Flow Statement 2018年2月期 Daiseki Co., Ltd. Cash Flow Statement 2017年2月期

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

Accounting Date February 28, 2021 February 29, 2020 February 28, 2019 February 28, 2018 February 28, 2017
Operating Cash Flow(OFC)Help 9,784 9,632 9,579 9,936 5,813
Investing Cash Flow(ICF)Help 981 -11,964 -8,396 -6,237 -4,452
Financing Cash FlowHelp -3,049 -450 -347 -2,957 -1,934
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 7,716 -2,782 836 742 -573

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