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 東証プライム 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 2022年2月期 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

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

Accounting Date February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019 February 28, 2018
Cash and Cash Equivalents 34,149 33,852 28,783 31,535 28,183
Other Current AssetsHelp 12,308 11,499 13,310 10,377 11,666
Tangible Fixed AssetsHelp 40,868 39,334 38,988 31,504 27,451
Intangible Fixed AssetHelp 295 294 302 290 278
Investments and OthersHelp 11,377 10,434 10,247 11,320 9,053
Total AssetsHelp 99,264 95,756 92,050 85,522 77,203
Total Current LiabilitiesHelp 21,693 19,438 19,854 19,522 15,721
Total Long-term LiabilitiesHelp 1,618 2,325 2,178 962 500
Shareholder's EquityHelp 75,953 73,993 70,018 65,038 60,982
Total LiabilitiesHelp 99,264 95,756 92,050 85,522 77,203

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 2022年2月期 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

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

Accounting Date February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019 February 28, 2018
Amount of Sales 56,867 51,530 54,088 51,313 49,185
Total Sales 56,867 51,530 54,088 51,313 49,185
Cost of SalesHelp 37,629 35,205 36,963 36,124 34,700
Other Costs and RevenueHelp 10,861 9,804 10,080 9,078 8,650
Total CostsHelp 48,490 45,009 47,043 45,202 43,350
Net RevenueHelp 19,238 16,325 17,125 15,189 14,485
Earnings Before TaxHelp 13,037 10,066 10,850 9,387 8,948
Net IncomeHelp 8,377 6,521 7,045 6,111 5,835
Net Income 8,377 6,521 7,045 6,111 5,835

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

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

Daiseki Co., Ltd. Cash Flow Statement 2022年2月期 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

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

Accounting Date February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019 February 28, 2018
Operating Cash Flow(OFC)Help 11,698 9,784 9,632 9,579 9,936
Investing Cash Flow(ICF)Help -3,827 981 -11,964 -8,396 -6,237
Financing Cash FlowHelp -7,620 -3,049 -450 -347 -2,957
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 251 7,716 -2,782 836 742

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