Daisue Construction Co., Ltd.
DAIXF
$11.44
$11.440.00%
OTC PK
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | ||
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| Total Cash And Short-Term Investments | 32.23M | 29.77M | 65.74M | 39.43M | |
| Total Receivables | 270.46M | 282.51M | 261.71M | 272.69M | |
| Inventory | 10.12M | 6.52M | 6.69M | 7.98M | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 3.14M | 3.49M | 4.88M | 3.11M | |
| Total Current Assets | 315.94M | 322.30M | 339.02M | 323.21M | |
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| Total Current Assets | 315.94M | 322.30M | 339.02M | 323.21M | |
| Net Property, Plant & Equipment | 20.06M | 20.02M | 19.17M | 21.25M | |
| Long-term Investments | -- | -- | 7.33M | 8.27M | |
| Goodwill | -- | -- | 7.33M | 8.27M | |
| Total Other Intangibles | 12.64M | 13.35M | 15.10M | 17.14M | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 13.50K | 1.32M | 8.24M | 14.00K | |
| Total Assets | 364.87M | 371.26M | 404.18M | 395.92M | |
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| Total Accounts Payable | 117.18M | 123.00M | 70.58M | 157.05M | |
| Total Accrued Expenses | 3.63M | 2.44M | 604.20K | 2.42M | |
| Short-term Debt | 675.70K | 1.34M | 43.89M | 5.58M | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 2.36M | 2.33M | 2.23M | 2.48M | |
| Total Finance Division Other Current Liabilities | 49.36M | 58.22M | 107.44M | 31.22M | |
| Total Other Current Liabilities | 49.36M | 58.22M | 107.44M | 31.22M | |
| Total Current Liabilities | 173.21M | 187.33M | 224.75M | 198.75M | |
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| Total Current Liabilities | 173.21M | 187.33M | 224.75M | 198.75M | |
| Long-Term Debt | 16.75M | 17.72M | 17.43M | 19.75M | |
| Short-term Debt | 675.70K | 1.34M | 43.89M | 5.58M | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 12.98M | 12.65M | 15.46M | 17.06M | |
| Total Liabilities | 202.94M | 217.71M | 257.65M | 235.55M | |
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| Common Stock & APIC | 31.98M | 30.83M | 29.36M | 32.22M | |
| Retained Earnings | 131.30M | 122.41M | 111.79M | 122.10M | |
| Treasury Stock & Other | -1.36M | 313.90K | 5.39M | 6.05M | |
| Total Common Equity | 161.92M | 153.54M | 146.53M | 160.37M | |
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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 | 161.92M | 153.54M | 146.53M | 160.37M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 161.92M | 153.54M | 146.53M | 160.37M | |
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