Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Feb'26
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
81,746.00
84,327.00
80,607.00
76,495.00
75,953.00
73,993.00
Shareholder's Funds
81,746.00
84,327.00
80,607.00
76,495.00
75,953.00
73,993.00
Minority Interest
1,657.00
9,523.00
8,827.00
7,931.00
7,490.00
6,724.00
Long-Term Borrowings
7,187.00
6,129.00
5,122.00
3,387.00
3,228.00
4,163.00
Secured Loans
7,187.00
6,129.00
5,122.00
3,387.00
3,228.00
4,163.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1,260.00
-1,134.00
-1,191.00
-1,404.00
-1,299.00
-1,229.00
Other Long Term Liabilities
2259
2013
2098
1673
2039
1918
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,630.00
1,313.00
1,369.00
1,249.00
1,179.00
1,073.00
Total Non-Current Liabilities
5,783.00
5,789.00
4,908.00
2,400.00
3,657.00
4,243.00
Current Liabilities
Trade Payables
4,406.00
5,061.00
5,039.00
4,358.00
3,796.00
3,542.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
1,630.00
1,313.00
1,369.00
1,249.00
1,179.00
1,073.00
Total Current Liabilities
15,987.00
13,993.00
14,296.00
13,431.00
12,302.00
10,868.00
Total Liabilities
1,05,173.00
1,13,632.00
1,08,638.00
1,00,257.00
99,402.00
95,828.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
97,638.00
93,284.00
86,110.00
80,241.00
74,217.00
70,898.00
Less: Accumulated Depreciation
43,538.00
40,881.00
38,197.00
35,102.00
33,349.00
31,564.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
54,100.00
52,403.00
47,913.00
45,139.00
40,868.00
39,334.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
7,063.00
7,169.00
11,582.00
11,619.00
9,265.00
8,338.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
4,154.00
4,053.00
742.00
694.00
812.00
864.00
Total Non-Current Assets
68,600.00
66,985.00
63,919.00
59,478.00
52,947.00
50,478.00
Current Assets Loans & Advances
Current Investments
96.00
793.00
263.00
348.00
535.00
592.00
Inventories
2,277.00
2,138.00
2,609.00
1,948.00
1,906.00
1,862.00
Sundry Debtors
15,300.00
12,909.00
12,242.00
10,461.00
9,554.00
8,910.00
Cash and Bank
18,302.00
30,123.00
28,899.00
27,502.00
33,914.00
33,663.00
Other Current Assets
35,977.00
45,965.00
44,014.00
40,260.00
45,912.00
45,029.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
36,576.00
46,650.00
44,722.00
40,781.00
46,457.00
45,351.00
Net Current Assets (Including Current Investments)
20,589.00
32,657.00
30,426.00
27,350.00
34,155.00
34,483.00
Total Current Assets Excluding Current Investments
36,576.00
46,650.00
44,722.00
40,781.00
46,457.00
45,351.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,05,176.00
1,13,635.00
1,08,641.00
1,00,259.00
99,404.00
95,829.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
7,187.00
6,129.00
5,122.00
3,387.00
3,228.00
4,163.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Daiseki Co., Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
81,746.00
94,269.00
-12,523.00
-13.28%
Shareholder's Funds
81,746.00
94,269.00
-12,523.00
-13.28%
Minority Interest
1,657.00
412.00
1,245.00
302.18%
Long-Term Borrowings
7,187.00
66,531.00
-59,344.00
-89.20%
Secured Loans
7,187.00
66,531.00
-59,344.00
-89.20%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1,260.00
-362.00
-898.00
-248.07%
Other Long Term Liabilities
2,259.00
8,781.00
-6,522.00
-74.27%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,630.00
7,597.00
-5,967.00
-78.54%
Total Non-Current Liabilities
5,783.00
61,107.00
-55,324.00
-90.54%
Current Liabilities
Trade Payables
4,406.00
3,673.00
733.00
19.96%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,630.00
7,597.00
-5,967.00
-78.54%
Total Current Liabilities
15,987.00
29,114.00
-13,127.00
-45.09%
Total Liabilities
1,05,173.00
1,84,902.00
-79,729.00
-43.12%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
97,638.00
2,09,464.00
-1,11,826.00
-53.39%
Less: Accumulated Depreciation
43,538.00
1,16,023.00
-72,485.00
-62.47%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
54,100.00
93,441.00
-39,341.00
-42.10%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
7,063.00
7,763.00
-700.00
-9.02%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
4,154.00
10,592.00
-6,438.00
-60.78%
Total Non-Current Assets
68,600.00
1,15,124.00
-46,524.00
-40.41%
Current Assets Loans & Advances
Current Investments
96.00
1,017.00
-921.00
-90.56%
Inventories
2,277.00
725.00
1,552.00
214.07%
Sundry Debtors
15,300.00
13,450.00
1,850.00
13.75%
Cash and Bank
18,302.00
52,648.00
-34,346.00
-65.24%
Other Current Assets
35,977.00
67,842.00
-31,865.00
-46.97%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
36,576.00
69,781.00
-33,205.00
-47.58%
Net Current Assets (Including Current Investments)
20,589.00
40,667.00
-20,078.00
-49.37%
Total Current Assets Excluding Current Investments
36,576.00
69,781.00
-33,205.00
-47.58%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,05,176.00
1,84,905.00
-79,729.00
-43.12%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
7,187.00
66,531.00
-59,344.00
-89.20%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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