Daisue Construction Co., Ltd.
DAIXF
$12.19
$12.190.00%
OTC PK
| 03/31/2024 | 03/31/2024 | 12/31/2023 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -27.05% | -27.05% | 1.25% | ||
| Total Receivables | 3.48% | 3.48% | 14.97% | ||
| Inventory | 22.92% | 22.92% | 11.13% | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 21.18% | 21.18% | 29.05% | ||
| Total Current Assets | -3.44% | -3.44% | 11.40% | ||
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| Total Current Assets | -3.44% | -3.44% | 11.40% | ||
| Net Property, Plant & Equipment | 1.68% | 1.68% | 22.18% | ||
| Long-term Investments | -54.48% | -54.48% | -- | ||
| Goodwill | -54.48% | -54.48% | -- | ||
| Total Other Intangibles | 292.41% | 292.41% | 27.48% | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 2,647.18% | 2,647.18% | 111.94% | ||
| Total Assets | -1.79% | -1.79% | 16.32% | ||
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| Total Accounts Payable | -3.41% | -3.41% | 18.04% | ||
| Total Accrued Expenses | 248.14% | 248.14% | -71.19% | ||
| Short-term Debt | 21.15% | 21.15% | 959.61% | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -9.50% | -9.50% | 959.67% | ||
| Total Finance Division Other Current Liabilities | -9.77% | -9.77% | -33.45% | ||
| Total Other Current Liabilities | -9.77% | -9.77% | -33.45% | ||
| Total Current Liabilities | -2.45% | -2.45% | 14.22% | ||
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| Total Current Liabilities | -2.45% | -2.45% | 14.22% | ||
| Long-Term Debt | -9.49% | -9.49% | 65,398.81% | ||
| Short-term Debt | 21.15% | 21.15% | 959.61% | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 17.36% | 17.36% | 7.82% | ||
| Total Liabilities | -1.85% | -1.85% | 24.87% | ||
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| Common Stock & APIC | -2.40% | -2.40% | 5.96% | ||
| Retained Earnings | -2.47% | -2.47% | 4.88% | ||
| Treasury Stock & Other | 21.44% | 21.44% | -6.50% | ||
| Total Common Equity | -1.69% | -1.69% | 4.69% | ||
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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 | -1.69% | -1.69% | 4.69% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | -1.69% | -1.69% | 4.69% | ||
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