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Daiei Kankyo Co Ltd
TSE:9336

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Daiei Kankyo Co Ltd
TSE:9336
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Price: 2 907 JPY -7.42%
Market Cap: 287.4B JPY
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Balance Sheet

Balance Sheet Decomposition
Daiei Kankyo Co Ltd

Current Assets 53.7B
Cash & Short-Term Investments 39.1B
Receivables 11.1B
Other Current Assets 3.5B
Non-Current Assets 108.4B
Long-Term Investments 7.9B
PP&E 85.5B
Intangibles 2.3B
Other Non-Current Assets 12.6B
Current Liabilities 23.5B
Accounts Payable 2.9B
Accrued Liabilities 683m
Other Current Liabilities 20B
Non-Current Liabilities 52.1B
Long-Term Debt 43.2B
Other Non-Current Liabilities 8.9B

Balance Sheet
Daiei Kankyo Co Ltd

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Balance Sheet
Currency: JPY
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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