Daisue Construction Co., Ltd.
DAIXF
$12.19
$12.190.00%
OTC PK
| 03/31/2025 | 09/30/2024 | 03/31/2024 | 12/31/2023 | ||
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| Total Cash And Short-Term Investments | 29.77M | 39.43M | 58.01M | 79.53M | |
| Total Receivables | 282.51M | 272.69M | 255.72M | 247.13M | |
| Inventory | 6.52M | 7.98M | 5.25M | 4.27M | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 3.49M | 3.11M | 2.69M | 2.22M | |
| Total Current Assets | 322.30M | 323.21M | 321.68M | 333.15M | |
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| Total Current Assets | 322.30M | 323.21M | 321.68M | 333.15M | |
| Net Property, Plant & Equipment | 20.02M | 21.25M | 17.12M | 16.83M | |
| Long-term Investments | -- | 8.27M | 8.27M | 18.17M | |
| Goodwill | -- | 8.27M | 8.27M | 18.17M | |
| Total Other Intangibles | 13.35M | 17.14M | 17.32M | 4.41M | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 1.32M | 14.00K | 390.10K | 14.20K | |
| Total Assets | 371.26M | 395.92M | 390.78M | 397.90M | |
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| Total Accounts Payable | 123.00M | 157.05M | 174.69M | 180.85M | |
| Total Accrued Expenses | 2.44M | 2.42M | 2.15M | 617.20K | |
| Short-term Debt | 1.34M | 5.58M | 8.59M | 7.09M | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 2.33M | 2.48M | 2.44M | 2.70M | |
| Total Finance Division Other Current Liabilities | 58.22M | 31.22M | 16.07M | 17.81M | |
| Total Other Current Liabilities | 58.22M | 31.22M | 16.07M | 17.81M | |
| Total Current Liabilities | 187.33M | 198.75M | 203.95M | 209.07M | |
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| Total Current Liabilities | 187.33M | 198.75M | 203.95M | 209.07M | |
| Long-Term Debt | 17.72M | 19.75M | 19.86M | 21.94M | |
| Short-term Debt | 1.34M | 5.58M | 8.59M | 7.09M | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 12.65M | 17.06M | 17.88M | 15.24M | |
| Total Liabilities | 217.71M | 235.55M | 241.69M | 246.25M | |
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| Common Stock & APIC | 30.83M | 32.22M | 30.18M | 30.92M | |
| Retained Earnings | 122.41M | 122.10M | 113.02M | 115.88M | |
| Treasury Stock & Other | 313.90K | 6.05M | 5.88M | 4.85M | |
| Total Common Equity | 153.54M | 160.37M | 149.09M | 151.65M | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | 153.54M | 160.37M | 149.09M | 151.65M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 153.54M | 160.37M | 149.09M | 151.65M | |
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