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Daisue Construction (1814)

Tokyo

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1,631.0 +18.0 +1.12%

02/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 44,600
Bid/Ask: 1,628.0 / 1,633.0
Day's Range: 1,611.0 - 1,636.0

Type: Equity

Market: Japan

ISIN: JP3485400000

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1814 Balance Sheet

Assess the latest Daisue Construction balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 1814 Annual Report data, financial summaries and charts are available for Daisue Construction investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

46961

44668

40178

39523

Cash and Short Term Investments	11210	11731	11395	10186
Cash	-	-	-	-
Cash & Equivalents	11210	11731	11395	10186
Short Term Investments	-	-	-	-
Total Receivables, Net	34836	32106	27748	27397
Accounts Receivables - Trade, Net	34836	32106	27748	27397
Total Inventory	602	574	717	1574
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	313	257	318	366

Total Assets

56089

51091

46610

45625

Property/Plant/Equipment, Total - Net	2373	2058	2056	2072
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	2561	-	-	-
Intangibles, Net	622	517	331	265
Long Term Investments	3570	3847	4043	3240
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	1	2	1
Other Assets, Total	-33921	-31275	-26713	-24933

Total Current Liabilities

29471

27339

22862

21982

Accounts Payable	25493	22883	18439	17868
Payable/Accrued	-	-	-	-
Accrued Expenses	87	320	535	283
Notes Payable/Short Term Debt	1000	100	100	100
Current Port. of LT Debt/Capital Leases	380	38	62	83
Other Current liabilities, Total	2511	3998	3726	3648

Total Liabilities

34712

29455

24975

24090

Total Long Term Debt	3093	5	9	19
Long Term Debt	3093	5	9	19
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	1148	2011	2004	1887

Total Equity

21377

21636

21635

21535

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	4324	4324	4324	4324
Additional Paid-In Capital	35	35	35	35
Retained Earnings (Accumulated Deficit)	16335	16503	16430	16582
Treasury Stock - Common	-146	-145	-144	-143
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	829	919	990	737

Total Liabilities & Shareholders' Equity

56089

51091

46610

45625

Total Common Shares Outstanding

10.47

10.48

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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