Daisue Construction Co., Ltd.
DAIXF
$11.44
$11.440.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -54.71% | 66.71% | -- | ||
| Total Receivables | 7.95% | -4.03% | -- | ||
| Inventory | -2.50% | -16.13% | -- | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -28.41% | 56.71% | -- | ||
| Total Current Assets | -4.93% | 4.89% | -- | ||
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| Total Current Assets | -4.93% | 4.89% | -- | ||
| Net Property, Plant & Equipment | 4.43% | -9.77% | -- | ||
| Long-term Investments | -- | -11.41% | -- | ||
| Goodwill | -- | -11.41% | -- | ||
| Total Other Intangibles | -11.59% | -11.92% | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -83.95% | 58,735.00% | -- | ||
| Total Assets | -8.15% | 2.09% | -- | ||
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| Total Accounts Payable | 74.26% | -55.06% | -- | ||
| Total Accrued Expenses | 304.52% | -75.05% | -- | ||
| Short-term Debt | -96.96% | 685.94% | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 4.39% | -9.90% | -- | ||
| Total Finance Division Other Current Liabilities | -45.81% | 244.20% | -- | ||
| Total Other Current Liabilities | -45.81% | 244.20% | -- | ||
| Total Current Liabilities | -16.65% | 13.08% | -- | ||
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| Total Current Liabilities | -16.65% | 13.08% | -- | ||
| Long-Term Debt | 1.66% | -11.71% | -- | ||
| Short-term Debt | -96.96% | 685.94% | -- | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -18.16% | -9.36% | -- | ||
| Total Liabilities | -15.50% | 9.38% | -- | ||
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| Common Stock & APIC | 4.99% | -8.88% | -- | ||
| Retained Earnings | 9.50% | -8.44% | -- | ||
| Treasury Stock & Other | -94.17% | -10.98% | -- | ||
| Total Common Equity | 4.78% | -8.63% | -- | ||
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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 | 4.78% | -8.63% | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 4.78% | -8.63% | -- | ||
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