Daiei Kankyo Co Ltd
TSE:9336
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| 52 Week Range |
2 121
3 250
|
| Price Target |
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Balance Sheet
Balance Sheet Decomposition
Daiei Kankyo Co Ltd
| Current Assets | 53.2B |
| Cash & Short-Term Investments | 40.9B |
| Receivables | 10.5B |
| Other Current Assets | 1.8B |
| Non-Current Assets | 110.1B |
| Long-Term Investments | 7.2B |
| PP&E | 87.4B |
| Intangibles | 2.4B |
| Other Non-Current Assets | 13.1B |
| Current Liabilities | 25.4B |
| Accounts Payable | 2.8B |
| Accrued Liabilities | 1.4B |
| Other Current Liabilities | 21.2B |
| Non-Current Liabilities | 49.5B |
| Long-Term Debt | 40.5B |
| Other Non-Current Liabilities | 9.1B |
Balance Sheet
Daiei Kankyo Co Ltd
| Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
59 827
|
57 845
|
51 410
|
49 022
|
|
| Cash Equivalents |
59 827
|
57 845
|
51 410
|
49 022
|
|
| Short-Term Investments |
3 156
|
3 215
|
3 398
|
2 026
|
|
| Total Receivables |
8 901
|
9 342
|
10 069
|
10 900
|
|
| Accounts Receivables |
8 901
|
8 968
|
9 731
|
10 372
|
|
| Other Receivables |
0
|
374
|
338
|
528
|
|
| Inventory |
306
|
546
|
532
|
485
|
|
| Other Current Assets |
1 163
|
862
|
659
|
4 149
|
|
| Total Current Assets |
73 353
|
71 810
|
66 068
|
66 582
|
|
| PP&E Net |
60 286
|
69 943
|
80 519
|
85 271
|
|
| PP&E Gross |
60 286
|
69 943
|
80 519
|
85 271
|
|
| Accumulated Depreciation |
97 812
|
102 155
|
106 308
|
111 088
|
|
| Intangible Assets |
530
|
498
|
545
|
529
|
|
| Goodwill |
1 761
|
1 025
|
812
|
680
|
|
| Long-Term Investments |
2 908
|
2 987
|
3 446
|
7 216
|
|
| Other Long-Term Assets |
12 779
|
12 019
|
12 225
|
12 518
|
|
| Other Assets |
1 761
|
1 025
|
812
|
680
|
|
| Total Assets |
151 617
N/A
|
158 282
+4%
|
163 615
+3%
|
172 796
+6%
|
|
| Liabilities | |||||
| Accounts Payable |
2 609
|
3 351
|
3 143
|
3 347
|
|
| Accrued Liabilities |
757
|
824
|
900
|
985
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
15 928
|
16 449
|
13 994
|
14 307
|
|
| Other Current Liabilities |
6 658
|
7 130
|
8 200
|
10 965
|
|
| Total Current Liabilities |
25 952
|
27 754
|
26 237
|
29 604
|
|
| Long-Term Debt |
63 762
|
62 816
|
49 407
|
46 890
|
|
| Deferred Income Tax |
448
|
123
|
60
|
42
|
|
| Minority Interest |
331
|
327
|
482
|
451
|
|
| Other Liabilities |
8 219
|
7 519
|
8 942
|
8 252
|
|
| Total Liabilities |
98 712
N/A
|
98 539
0%
|
85 128
-14%
|
85 239
+0%
|
|
| Equity | |||||
| Common Stock |
329
|
558
|
5 907
|
5 907
|
|
| Retained Earnings |
45 394
|
51 540
|
59 287
|
69 451
|
|
| Additional Paid In Capital |
7 080
|
7 321
|
12 622
|
12 651
|
|
| Unrealized Security Profit/Loss |
206
|
387
|
642
|
1 146
|
|
| Treasury Stock |
0
|
0
|
0
|
1 678
|
|
| Other Equity |
104
|
63
|
29
|
80
|
|
| Total Equity |
52 905
N/A
|
59 743
+13%
|
78 487
+31%
|
87 557
+12%
|
|
| Total Liabilities & Equity |
151 617
N/A
|
158 282
+4%
|
163 615
+3%
|
172 796
+6%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
95
|
95
|
100
|
99
|
|
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