Daisue Construction Co., Ltd.
DAIXF
$12.19
$12.190.00%
OTC PK
| 03/31/2025 | 09/30/2024 | 03/31/2024 | 12/31/2023 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -48.69% | -49.80% | -24.29% | 50.81% | |
| Total Receivables | 10.48% | 26.86% | 24.08% | -10.40% | |
| Inventory | 24.29% | 107.61% | -55.67% | -52.43% | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 29.79% | 80.92% | -2.27% | -45.67% | |
| Total Current Assets | 0.19% | 8.07% | 8.19% | -2.48% | |
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| Total Current Assets | 0.19% | 8.07% | 8.19% | -2.48% | |
| Net Property, Plant & Equipment | 16.96% | 54.21% | 9.82% | 35.78% | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -22.90% | 395.27% | 768.58% | 298.56% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 238.94% | 108.96% | -90.12% | 86.84% | |
| Total Assets | -5.00% | 15.75% | 13.86% | 3.50% | |
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| Total Accounts Payable | -29.59% | 2.51% | 29.97% | 9.89% | |
| Total Accrued Expenses | 13.75% | 13.06% | 0.93% | 5.70% | |
| Short-term Debt | -84.46% | 734.07% | 1,042.47% | -41.53% | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -4.47% | 874.02% | 290.71% | 229.16% | |
| Total Finance Division Other Current Liabilities | 262.27% | 16.62% | -41.43% | -39.95% | |
| Total Other Current Liabilities | 262.27% | 16.62% | -41.43% | -39.95% | |
| Total Current Liabilities | -8.15% | 8.58% | 23.33% | 0.63% | |
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| Total Current Liabilities | -8.15% | 8.58% | 23.33% | 0.63% | |
| Long-Term Debt | -10.76% | 58,845.67% | 13,798.18% | 9,233.09% | |
| Short-term Debt | -84.46% | 734.07% | 1,042.47% | -41.53% | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -29.24% | 20.70% | 13.80% | -7.91% | |
| Total Liabilities | -9.92% | 19.44% | 33.37% | 9.66% | |
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| Common Stock & APIC | 2.13% | 10.40% | -7.96% | -6.45% | |
| Retained Earnings | 8.30% | 10.50% | -9.39% | -6.04% | |
| Treasury Stock & Other | -94.67% | 16.79% | 31.68% | 38.00% | |
| Total Common Equity | 2.99% | 10.71% | -7.97% | -5.16% | |
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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 | 2.99% | 10.71% | -7.97% | -5.16% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 2.99% | 10.71% | -7.97% | -5.16% | |
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