JP Stock MarketDetailed Quotes

1712 Daiseki Eco Solution

Watchlist

981
+6+0.62%

20min DelayNot Open Jun 14 15:00 JST

16.46BMarket Cap9.25P/E (Static)

Daiseki Eco Solution Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Feb 29, 2024

(Q4)Feb 29, 2024

(Q3)Nov 30, 2023

(Q2)Aug 31, 2023

(Q1)May 31, 2023

(FY)Feb 28, 2023

(Q4)Feb 28, 2023

(Q3)Nov 30, 2022

(Q2)Aug 31, 2022

(Q1)May 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

176.30%2.45B

206.15%1.49B

157.97%1.96B

41.33%1.84B

37.36%886M

-33.33%488M

106.25%759M

141.04%1.3B

-Cash and cash equivalents

176.30%2.45B

206.15%1.49B

157.97%1.96B

41.33%1.84B

37.36%886M

-33.33%488M

106.25%759M

141.04%1.3B

Receivables

27.59%4.51B

37.52%5.89B

84.88%5.5B

156.16%5.7B

25.27%3.53B

4.36%4.28B

-13.29%2.98B

-16.77%2.22B

-Accounts receivable

27.59%4.51B

37.52%5.89B

84.88%5.5B

156.16%5.7B

25.27%3.53B

4.36%4.28B

-13.29%2.98B

-16.77%2.22B

-Gross accounts receivable

27.59%4.51B

37.52%5.89B

84.88%5.5B

156.16%5.7B

25.27%3.53B

4.36%4.28B

-13.29%2.98B

-16.77%2.22B

Inventory

50.15%488M

47.51%385M

102.75%442M

32.97%367M

15.66%325M

-25.85%261M

-39.78%218M

-50.71%276M

Other current assets

38.97%485M

-66.96%148M

-69.62%127M

289.92%464M

3.87%349M

15.76%448M

318.00%418M

-7.03%119M

Total current assets

55.67%7.93B

44.47%7.92B

83.69%8.03B

113.38%8.37B

24.76%5.09B

-1.70%5.48B

2.56%4.37B

0.56%3.92B

Non current assets

Net PPE

3.78%16.38B

4.35%16.68B

2.67%16.44B

1.84%16.48B

-2.20%15.78B

-1.34%15.99B

-1.68%16.01B

-0.88%16.19B

-Gross PP&E

10.10%25.87B

4.35%16.68B

2.67%16.44B

1.84%16.48B

1.98%23.5B

-1.34%15.99B

-1.68%16.01B

-0.88%16.18B

-Accumulated depreciation

-23.01%-9.49B

----

-11.78%-7.71B

----

Total investment

-9.08%611M

----

-8.07%672M

----

-Financial asset investment

-9.08%611M

----

-8.07%672M

----

-Including:Available-for-sale securities

-9.08%611M

----

-8.07%672M

----

Goodwill and other intangible assets

6,117.24%1.8B

6,251.72%1.84B

6,119.35%1.93B

5,132.26%1.62B

45.00%29M

31.82%29M

34.78%31M

63.16%31M

-Goodwill

--795M

--810M

--867M

--1.5B

--0

----

-Other intangible assets

3,375.86%1.01B

--1.03B

--1.06B

--122M

--29M

----

Deferred tax assets-non current

63.23%506M

----

21.09%310M

----

Other non current assets

84.62%120M

6.46%1.12B

-24.01%804M

-4.67%1.12B

35.42%65M

0.19%1.05B

15.00%1.06B

37.14%1.18B

Total non current assets

15.19%19.42B

15.10%19.65B

12.11%19.17B

10.54%19.23B

-1.94%16.86B

-1.20%17.07B

-0.74%17.1B

1.09%17.39B

Total assets

24.58%27.35B

22.24%27.57B

26.69%27.2B

29.46%27.6B

3.17%21.95B

-1.33%22.55B

-0.09%21.47B

1.00%21.32B

Liabilities

Current liabilities

Financial liabilities

7.09%2.43B

-28.26%2.05B

-23.59%2.45B

2.19%2.89B

-0.70%2.27B

-20.10%2.86B

37.99%3.2B

17.37%2.83B

-Current debt and capital lease obligation

7.09%2.43B

-28.26%2.05B

-23.59%2.45B

2.19%2.89B

-0.70%2.27B

-20.10%2.86B

37.99%3.2B

17.37%2.83B

-Including:Current debt

7.29%2.34B

-28.71%1.99B

-24.83%2.36B

2.00%2.8B

-1.58%2.18B

-20.74%2.79B

38.62%3.14B

16.74%2.75B

-Including:Current capital Lease obligation

2.20%93M

-9.09%60M

38.10%87M

8.97%85M

26.39%91M

22.22%66M

12.50%63M

44.44%78M

Payables

43.66%2.77B

91.75%3.37B

100.78%3.1B

135.12%3.37B

-2.72%1.93B

-10.17%1.76B

-23.75%1.54B

11.76%1.44B

-accounts payable

4.73%1.51B

64.24%2.28B

87.01%1.97B

151.45%2.34B

32.38%1.44B

27.64%1.39B

-2.31%1.06B

9.27%931M

-Total tax payable

538.30%900M

1,012.50%712M

267.54%702M

459.74%431M

-73.79%141M

-86.15%64M

-59.36%191M

-59.69%77M

-Other payable

4.56%367M

23.43%374M

42.62%425M

40.98%602M

-2.50%351M

-25.19%303M

-37.26%298M

77.18%427M

Pension and other retirement benefit plans

11.11%160M

32.43%98M

21.85%184M

537.84%236M

51.58%144M

208.33%74M

57.29%151M

54.17%37M

Other current liabilities

113.87%370M

78.22%679M

286.99%565M

55.32%598M

-45.43%173M

-25.00%381M

-62.18%146M

-54.11%385M

Current liabilities

26.92%5.74B

22.20%6.2B

24.86%6.29B

51.54%7.1B

-3.52%4.52B

-16.40%5.07B

4.46%5.04B

2.81%4.68B

Non current liabilities

Non current financial liabilities

155.05%3.41B

106.09%3.45B

348.26%3.73B

242.74%3.92B

8.26%1.34B

3.84%1.68B

-55.94%831M

-52.21%1.14B

-Long term debt and capital lease obligation

155.05%3.41B

106.09%3.45B

348.26%3.73B

242.74%3.92B

8.26%1.34B

3.84%1.68B

-55.94%831M

-52.21%1.14B

-Including:Long term debt

165.80%3.16B

120.85%3.34B

413.86%3.6B

278.58%3.78B

6.17%1.19B

2.16%1.51B

-59.72%700M

-55.52%999M

-Including:Long term capital lease obligation

70.00%255M

-29.09%117M

-2.29%128M

-4.14%139M

28.21%150M

22.22%165M

-11.49%131M

-2.03%145M

Long term pension and other post-retirement benefit plans

40.41%205M

45.45%208M

52.17%210M

53.38%204M

11.45%146M

17.21%143M

22.12%138M

26.67%133M

Non current deferred liabilities

--294M

----

--0

----

Other non current liabilities

385.71%34M

5,316.67%325M

966.67%32M

700.00%32M

75.00%7M

-14.29%6M

-62.50%3M

-42.86%4M

Total non current liabilities

164.63%3.94B

118.47%3.99B

308.13%3.97B

224.51%4.16B

8.76%1.49B

4.70%1.83B

-51.57%972M

-48.88%1.28B

Total liabilities

61.06%9.68B

47.68%10.18B

70.65%10.26B

88.70%11.25B

-0.74%6.01B

-11.69%6.9B

-12.00%6.01B

-15.54%5.96B

Shareholders'equity

Share capital

0.00%2.29B

-common stock

0.00%2.29B

Additional paid-in capital

-0.05%2.09B

0.10%2.09B

0.05%2.09B

Retained earnings

15.72%11.87B

16.61%11.66B

14.68%11.27B

10.66%10.72B

5.74%10.26B

4.68%10B

5.67%9.83B

10.24%9.69B

Less: Treasury stock

1,650.00%35M

-48.00%13M

-92.00%2M

-91.67%2M

108.33%25M

Other reserves

-25.50%187M

-36.33%170M

-38.85%181M

-60.59%160M

-14.92%251M

-14.97%267M

29.82%296M

144.58%406M

Total stockholders'equity

10.18%16.4B

10.45%16.17B

8.92%15.79B

5.55%15.25B

3.75%14.89B

2.99%14.64B

4.46%14.5B

8.47%14.44B

Noncontrolling interests

20.02%1.27B

19.41%1.21B

19.63%1.15B

20.81%1.1B

20.75%1.06B

22.29%1.02B

23.30%963M

24.73%913M

Total equity

10.83%17.67B

11.03%17.38B

9.59%16.94B

6.45%16.35B

4.73%15.94B

4.05%15.65B

5.46%15.46B

9.32%15.36B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Feb 29, 2024	(Q4)Feb 29, 2024	(Q3)Nov 30, 2023	(Q2)Aug 31, 2023	(Q1)May 31, 2023	(FY)Feb 28, 2023	(Q4)Feb 28, 2023	(Q3)Nov 30, 2022	(Q2)Aug 31, 2022	(Q1)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	176.30%2.45B	176.30%2.45B	206.15%1.49B	157.97%1.96B	41.33%1.84B	37.36%886M	37.36%886M	-33.33%488M	106.25%759M	141.04%1.3B
-Cash and cash equivalents	176.30%2.45B	176.30%2.45B	206.15%1.49B	157.97%1.96B	41.33%1.84B	37.36%886M	37.36%886M	-33.33%488M	106.25%759M	141.04%1.3B
Receivables	27.59%4.51B	27.59%4.51B	37.52%5.89B	84.88%5.5B	156.16%5.7B	25.27%3.53B	25.27%3.53B	4.36%4.28B	-13.29%2.98B	-16.77%2.22B
-Accounts receivable	27.59%4.51B	27.59%4.51B	37.52%5.89B	84.88%5.5B	156.16%5.7B	25.27%3.53B	25.27%3.53B	4.36%4.28B	-13.29%2.98B	-16.77%2.22B
-Gross accounts receivable	27.59%4.51B	27.59%4.51B	37.52%5.89B	84.88%5.5B	156.16%5.7B	25.27%3.53B	25.27%3.53B	4.36%4.28B	-13.29%2.98B	-16.77%2.22B
Inventory	50.15%488M	50.15%488M	47.51%385M	102.75%442M	32.97%367M	15.66%325M	15.66%325M	-25.85%261M	-39.78%218M	-50.71%276M
Other current assets	38.97%485M	38.97%485M	-66.96%148M	-69.62%127M	289.92%464M	3.87%349M	3.87%349M	15.76%448M	318.00%418M	-7.03%119M
Total current assets	55.67%7.93B	55.67%7.93B	44.47%7.92B	83.69%8.03B	113.38%8.37B	24.76%5.09B	24.76%5.09B	-1.70%5.48B	2.56%4.37B	0.56%3.92B
Non current assets
Net PPE	3.78%16.38B	3.78%16.38B	4.35%16.68B	2.67%16.44B	1.84%16.48B	-2.20%15.78B	-2.20%15.78B	-1.34%15.99B	-1.68%16.01B	-0.88%16.19B
-Gross PP&E	10.10%25.87B	10.10%25.87B	4.35%16.68B	2.67%16.44B	1.84%16.48B	1.98%23.5B	1.98%23.5B	-1.34%15.99B	-1.68%16.01B	-0.88%16.18B
-Accumulated depreciation	-23.01%-9.49B	-23.01%-9.49B	----	----	----	-11.78%-7.71B	-11.78%-7.71B	----	----	----
Total investment	-9.08%611M	-9.08%611M	----	----	----	-8.07%672M	-8.07%672M	----	----	----
-Financial asset investment	-9.08%611M	-9.08%611M	----	----	----	-8.07%672M	-8.07%672M	----	----	----
-Including:Available-for-sale securities	-9.08%611M	-9.08%611M	----	----	----	-8.07%672M	-8.07%672M	----	----	----
Goodwill and other intangible assets	6,117.24%1.8B	6,117.24%1.8B	6,251.72%1.84B	6,119.35%1.93B	5,132.26%1.62B	45.00%29M	45.00%29M	31.82%29M	34.78%31M	63.16%31M
-Goodwill	--795M	--795M	--810M	--867M	--1.5B	--0	--0	----	----	----
-Other intangible assets	3,375.86%1.01B	3,375.86%1.01B	--1.03B	--1.06B	--122M	--29M	--29M	----	----	----
Deferred tax assets-non current	63.23%506M	63.23%506M	----	----	----	21.09%310M	21.09%310M	----	----	----
Other non current assets	84.62%120M	84.62%120M	6.46%1.12B	-24.01%804M	-4.67%1.12B	35.42%65M	35.42%65M	0.19%1.05B	15.00%1.06B	37.14%1.18B
Total non current assets	15.19%19.42B	15.19%19.42B	15.10%19.65B	12.11%19.17B	10.54%19.23B	-1.94%16.86B	-1.94%16.86B	-1.20%17.07B	-0.74%17.1B	1.09%17.39B
Total assets	24.58%27.35B	24.58%27.35B	22.24%27.57B	26.69%27.2B	29.46%27.6B	3.17%21.95B	3.17%21.95B	-1.33%22.55B	-0.09%21.47B	1.00%21.32B
Liabilities
Current liabilities
Financial liabilities	7.09%2.43B	7.09%2.43B	-28.26%2.05B	-23.59%2.45B	2.19%2.89B	-0.70%2.27B	-0.70%2.27B	-20.10%2.86B	37.99%3.2B	17.37%2.83B
-Current debt and capital lease obligation	7.09%2.43B	7.09%2.43B	-28.26%2.05B	-23.59%2.45B	2.19%2.89B	-0.70%2.27B	-0.70%2.27B	-20.10%2.86B	37.99%3.2B	17.37%2.83B
-Including:Current debt	7.29%2.34B	7.29%2.34B	-28.71%1.99B	-24.83%2.36B	2.00%2.8B	-1.58%2.18B	-1.58%2.18B	-20.74%2.79B	38.62%3.14B	16.74%2.75B
-Including:Current capital Lease obligation	2.20%93M	2.20%93M	-9.09%60M	38.10%87M	8.97%85M	26.39%91M	26.39%91M	22.22%66M	12.50%63M	44.44%78M
Payables	43.66%2.77B	43.66%2.77B	91.75%3.37B	100.78%3.1B	135.12%3.37B	-2.72%1.93B	-2.72%1.93B	-10.17%1.76B	-23.75%1.54B	11.76%1.44B
-accounts payable	4.73%1.51B	4.73%1.51B	64.24%2.28B	87.01%1.97B	151.45%2.34B	32.38%1.44B	32.38%1.44B	27.64%1.39B	-2.31%1.06B	9.27%931M
-Total tax payable	538.30%900M	538.30%900M	1,012.50%712M	267.54%702M	459.74%431M	-73.79%141M	-73.79%141M	-86.15%64M	-59.36%191M	-59.69%77M
-Other payable	4.56%367M	4.56%367M	23.43%374M	42.62%425M	40.98%602M	-2.50%351M	-2.50%351M	-25.19%303M	-37.26%298M	77.18%427M
Pension and other retirement benefit plans	11.11%160M	11.11%160M	32.43%98M	21.85%184M	537.84%236M	51.58%144M	51.58%144M	208.33%74M	57.29%151M	54.17%37M
Other current liabilities	113.87%370M	113.87%370M	78.22%679M	286.99%565M	55.32%598M	-45.43%173M	-45.43%173M	-25.00%381M	-62.18%146M	-54.11%385M
Current liabilities	26.92%5.74B	26.92%5.74B	22.20%6.2B	24.86%6.29B	51.54%7.1B	-3.52%4.52B	-3.52%4.52B	-16.40%5.07B	4.46%5.04B	2.81%4.68B
Non current liabilities
Non current financial liabilities	155.05%3.41B	155.05%3.41B	106.09%3.45B	348.26%3.73B	242.74%3.92B	8.26%1.34B	8.26%1.34B	3.84%1.68B	-55.94%831M	-52.21%1.14B
-Long term debt and capital lease obligation	155.05%3.41B	155.05%3.41B	106.09%3.45B	348.26%3.73B	242.74%3.92B	8.26%1.34B	8.26%1.34B	3.84%1.68B	-55.94%831M	-52.21%1.14B
-Including:Long term debt	165.80%3.16B	165.80%3.16B	120.85%3.34B	413.86%3.6B	278.58%3.78B	6.17%1.19B	6.17%1.19B	2.16%1.51B	-59.72%700M	-55.52%999M
-Including:Long term capital lease obligation	70.00%255M	70.00%255M	-29.09%117M	-2.29%128M	-4.14%139M	28.21%150M	28.21%150M	22.22%165M	-11.49%131M	-2.03%145M
Long term pension and other post-retirement benefit plans	40.41%205M	40.41%205M	45.45%208M	52.17%210M	53.38%204M	11.45%146M	11.45%146M	17.21%143M	22.12%138M	26.67%133M
Non current deferred liabilities	--294M	--294M	----	----	----	--0	--0	----	----	----
Other non current liabilities	385.71%34M	385.71%34M	5,316.67%325M	966.67%32M	700.00%32M	75.00%7M	75.00%7M	-14.29%6M	-62.50%3M	-42.86%4M
Total non current liabilities	164.63%3.94B	164.63%3.94B	118.47%3.99B	308.13%3.97B	224.51%4.16B	8.76%1.49B	8.76%1.49B	4.70%1.83B	-51.57%972M	-48.88%1.28B
Total liabilities	61.06%9.68B	61.06%9.68B	47.68%10.18B	70.65%10.26B	88.70%11.25B	-0.74%6.01B	-0.74%6.01B	-11.69%6.9B	-12.00%6.01B	-15.54%5.96B
Shareholders'equity
Share capital	0.00%2.29B	0.00%2.29B	0.00%2.29B	0.00%2.29B	0.00%2.29B	0.00%2.29B	0.00%2.29B	0.00%2.29B	0.00%2.29B	0.00%2.29B
-common stock	0.00%2.29B	0.00%2.29B	0.00%2.29B	0.00%2.29B	0.00%2.29B	0.00%2.29B	0.00%2.29B	0.00%2.29B	0.00%2.29B	0.00%2.29B
Additional paid-in capital	-0.05%2.09B	-0.05%2.09B	-0.05%2.09B	-0.05%2.09B	0.10%2.09B	0.10%2.09B	0.10%2.09B	0.10%2.09B	0.10%2.09B	0.05%2.09B
Retained earnings	15.72%11.87B	15.72%11.87B	16.61%11.66B	14.68%11.27B	10.66%10.72B	5.74%10.26B	5.74%10.26B	4.68%10B	5.67%9.83B	10.24%9.69B
Less: Treasury stock	1,650.00%35M	1,650.00%35M	1,650.00%35M	1,650.00%35M	-48.00%13M	-92.00%2M	-92.00%2M	-92.00%2M	-91.67%2M	108.33%25M
Other reserves	-25.50%187M	-25.50%187M	-36.33%170M	-38.85%181M	-60.59%160M	-14.92%251M	-14.92%251M	-14.97%267M	29.82%296M	144.58%406M
Total stockholders'equity	10.18%16.4B	10.18%16.4B	10.45%16.17B	8.92%15.79B	5.55%15.25B	3.75%14.89B	3.75%14.89B	2.99%14.64B	4.46%14.5B	8.47%14.44B
Noncontrolling interests	20.02%1.27B	20.02%1.27B	19.41%1.21B	19.63%1.15B	20.81%1.1B	20.75%1.06B	20.75%1.06B	22.29%1.02B	23.30%963M	24.73%913M
Total equity	10.83%17.67B	10.83%17.67B	11.03%17.38B	9.59%16.94B	6.45%16.35B	4.73%15.94B	4.73%15.94B	4.05%15.65B	5.46%15.46B	9.32%15.36B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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Heat List

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