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 2023年2月期 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

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

Accounting Date February 28, 2023 February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019
Cash and Cash Equivalents 27,850 34,149 33,852 28,783 31,535
Other Current AssetsHelp 12,931 12,308 11,499 13,310 10,377
Tangible Fixed AssetsHelp 45,139 40,868 39,334 38,988 31,504
Intangible Fixed AssetHelp 316 295 294 302 290
Investments and OthersHelp 13,719 11,377 10,434 10,247 11,320
Total AssetsHelp 100,145 99,264 95,756 92,050 85,522
Total Current LiabilitiesHelp 22,923 21,693 19,438 19,854 19,522
Total Long-term LiabilitiesHelp 727 1,618 2,325 2,178 962
Shareholder's EquityHelp 76,495 75,953 73,993 70,018 65,038
Total LiabilitiesHelp 100,145 99,264 95,756 92,050 85,522

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 2023年2月期 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

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

Accounting Date February 28, 2023 February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019
Amount of Sales 58,572 56,867 51,530 54,088 51,313
Total Sales 58,572 56,867 51,530 54,088 51,313
Cost of SalesHelp 38,975 37,629 35,205 36,963 36,124
Other Costs and RevenueHelp 10,929 10,861 9,804 10,080 9,078
Total CostsHelp 49,904 48,490 45,009 47,043 45,202
Net RevenueHelp 19,597 19,238 16,325 17,125 15,189
Earnings Before TaxHelp 13,011 13,037 10,066 10,850 9,387
Net IncomeHelp 8,668 8,377 6,521 7,045 6,111
Net Income 8,668 8,377 6,521 7,045 6,111

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

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

Daiseki Co., Ltd. Cash Flow Statement 2023年2月期 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

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

Accounting Date February 28, 2023 February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019
Operating Cash Flow(OFC)Help 9,919 11,698 9,784 9,632 9,579
Investing Cash Flow(ICF)Help -8,300 -3,827 981 -11,964 -8,396
Financing Cash FlowHelp -8,031 -7,620 -3,049 -450 -347
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -6,412 251 7,716 -2,782 836

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