Daiseki Eco. Solution Co., Ltd. (TYO:1712)

Daiseki Eco. Solution Balance Sheet

Financials in millions JPY. Fiscal year is March - February.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	1,377	1,413	2,448	886	645	1,031
Cash & Short-Term Investments	1,377	1,413	2,448	886	645	1,031
Cash Growth	-56.13%	-42.28%	176.30%	37.36%	-37.44%	72.12%
Receivables	6,170	5,387	4,503	3,530	2,818	2,472
Inventory	356	480	488	325	281	680
Other Current Assets	207	196	491	353	339	69
Total Current Assets	8,110	7,476	7,930	5,094	4,083	4,252
Property, Plant & Equipment	18,511	18,588	16,380	15,783	16,138	16,168
Long-Term Investments	-	903	731	737	780	574
Goodwill	720	735	795	-	-	-
Other Intangible Assets	889	913	1,008	29	20	19
Long-Term Deferred Tax Assets	-	414	506	310	256	261
Other Long-Term Assets	1,310	2	1	1	2	1
Total Assets	29,540	29,031	27,351	21,954	21,279	21,275
Accounts Payable	1,646	1,791	1,507	1,439	1,087	1,158
Accrued Expenses	264	167	160	144	95	90
Short-Term Debt	1,770	1,330	1,500	1,200	830	980
Current Portion of Long-Term Debt	999	1,051	840	981	1,386	1,542
Current Portion of Leases	91	92	93	91	72	54
Current Income Taxes Payable	294	499	1,267	492	898	484
Other Current Liabilities	738	388	370	173	317	438
Total Current Liabilities	5,802	5,318	5,737	4,520	4,685	4,746
Long-Term Debt	3,757	4,006	3,155	1,187	1,118	2,505
Long-Term Leases	243	257	255	150	117	143
Long-Term Deferred Tax Liabilities	-	268	294	-	-	-
Other Long-Term Liabilities	301	32	32	7	3	6
Total Liabilities	10,294	10,065	9,678	6,010	6,054	7,514
Common Stock	2,287	2,287	2,287	2,287	2,287	2,287
Additional Paid-In Capital	2,089	2,089	2,088	2,089	2,087	2,086
Retained Earnings	13,183	12,872	11,873	10,260	9,703	8,552
Treasury Stock	-40	-40	-35	-2	-25	-11
Comprehensive Income & Other	227	294	189	251	296	148
Total Common Equity	17,746	17,502	16,402	14,885	14,348	13,062
Minority Interest	1,500	1,464	1,271	1,059	877	699
Shareholders' Equity	19,246	18,966	17,673	15,944	15,225	13,761
Total Liabilities & Equity	29,540	29,031	27,351	21,954	21,279	21,275
Total Debt	6,860	6,736	5,843	3,609	3,523	5,224
Net Cash (Debt)	-5,483	-5,323	-3,395	-2,723	-2,878	-4,193
Net Cash Per Share	-326.63	-317.10	-202.09	-161.92	-171.29	-249.48
Filing Date Shares Outstanding	16.79	16.79	16.79	16.82	16.8	16.81
Total Common Shares Outstanding	16.79	16.79	16.79	16.82	16.8	16.81
Working Capital	2,308	2,158	2,193	574	-602	-494
Book Value Per Share	1057.16	1042.62	976.81	884.75	854.10	776.99
Tangible Book Value	16,137	15,854	14,599	14,856	14,328	13,043
Tangible Book Value Per Share	961.30	944.45	869.44	883.03	852.91	775.86
Order Backlog	-	7,106	2,397	5,129	3,646	3,157

Updated May 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.