Daisue Construction Co., Ltd.
DAIXF
$11.44
$11.440.00%
OTC PK
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.27% | -48.69% | -17.34% | -49.80% | |
| Total Receivables | -0.82% | 10.48% | 5.90% | 26.86% | |
| Inventory | 26.87% | 24.29% | 56.68% | 107.61% | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 0.72% | 29.79% | 119.70% | 80.92% | |
| Total Current Assets | -2.25% | 0.19% | 1.76% | 8.07% | |
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| Total Current Assets | -2.25% | 0.19% | 1.76% | 8.07% | |
| Net Property, Plant & Equipment | -5.61% | 16.96% | 13.88% | 54.21% | |
| Long-term Investments | -- | -- | -59.67% | -- | |
| Goodwill | -- | -- | -59.67% | -- | |
| Total Other Intangibles | -26.25% | -22.90% | 242.21% | 395.27% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -3.57% | 238.94% | 57,906.34% | 108.96% | |
| Total Assets | -7.84% | -5.00% | 1.58% | 15.75% | |
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| Total Accounts Payable | -25.38% | -29.59% | -60.97% | 2.51% | |
| Total Accrued Expenses | 49.81% | 13.75% | -2.11% | 13.06% | |
| Short-term Debt | -87.90% | -84.46% | 518.65% | 734.07% | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -4.83% | -4.47% | -17.19% | 874.02% | |
| Total Finance Division Other Current Liabilities | 58.13% | 262.27% | 503.15% | 16.62% | |
| Total Other Current Liabilities | 58.13% | 262.27% | 503.15% | 16.62% | |
| Total Current Liabilities | -12.85% | -8.15% | 7.50% | 8.58% | |
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| Total Current Liabilities | -12.85% | -8.15% | 7.50% | 8.58% | |
| Long-Term Debt | -15.17% | -10.76% | -20.54% | 58,845.67% | |
| Short-term Debt | -87.90% | -84.46% | 518.65% | 734.07% | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -23.91% | -29.24% | 1.47% | 20.70% | |
| Total Liabilities | -13.84% | -9.92% | 4.63% | 19.44% | |
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| Common Stock & APIC | -0.74% | 2.13% | -5.05% | 10.40% | |
| Retained Earnings | 7.54% | 8.30% | -3.53% | 10.50% | |
| Treasury Stock & Other | -122.44% | -94.67% | 11.19% | 16.79% | |
| Total Common Equity | 0.97% | 2.99% | -3.37% | 10.71% | |
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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 | 0.97% | 2.99% | -3.37% | 10.71% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 0.97% | 2.99% | -3.37% | 10.71% | |
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