Daiseki Eco. Solution Co., Ltd. (TYO:1712)
Japan
· Delayed Price · Currency is JPY 1,115.00
+25.00 (2.29%)
May 9, 2025, 3:30 PM JST
Daiseki Eco. Solution Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
| Cash & Equivalents | 1,413 | 2,448 | 886 | 645 | 1,031 | Upgrade
|
| Cash & Short-Term Investments | 1,413 | 2,448 | 886 | 645 | 1,031 | Upgrade
|
| Cash Growth | -42.28% | 176.30% | 37.36% | -37.44% | 72.12% | Upgrade
|
| Receivables | 5,387 | 4,503 | 3,530 | 2,818 | 2,472 | Upgrade
|
| Inventory | 480 | 488 | 325 | 281 | 680 | Upgrade
|
| Other Current Assets | 196 | 491 | 353 | 339 | 69 | Upgrade
|
| Total Current Assets | 7,476 | 7,930 | 5,094 | 4,083 | 4,252 | Upgrade
|
| Property, Plant & Equipment | 18,588 | 16,380 | 15,783 | 16,138 | 16,168 | Upgrade
|
| Long-Term Investments | 903 | 731 | 737 | 780 | 574 | Upgrade
|
| Goodwill | 735 | 795 | - | - | - | Upgrade
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| Other Intangible Assets | 913 | 1,008 | 29 | 20 | 19 | Upgrade
|
| Long-Term Deferred Tax Assets | 414 | 506 | 310 | 256 | 261 | Upgrade
|
| Other Long-Term Assets | 2 | 1 | 1 | 2 | 1 | Upgrade
|
| Total Assets | 29,031 | 27,351 | 21,954 | 21,279 | 21,275 | Upgrade
|
| Accounts Payable | 1,791 | 1,507 | 1,439 | 1,087 | 1,158 | Upgrade
|
| Accrued Expenses | 167 | 160 | 144 | 95 | 90 | Upgrade
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| Short-Term Debt | 1,330 | 1,500 | 1,200 | 830 | 980 | Upgrade
|
| Current Portion of Long-Term Debt | 1,051 | 840 | 981 | 1,386 | 1,542 | Upgrade
|
| Current Portion of Leases | 92 | 93 | 91 | 72 | 54 | Upgrade
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| Current Income Taxes Payable | 499 | 1,267 | 492 | 898 | 484 | Upgrade
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| Other Current Liabilities | 388 | 370 | 173 | 317 | 438 | Upgrade
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| Total Current Liabilities | 5,318 | 5,737 | 4,520 | 4,685 | 4,746 | Upgrade
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| Long-Term Debt | 4,006 | 3,155 | 1,187 | 1,118 | 2,505 | Upgrade
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| Long-Term Leases | 257 | 255 | 150 | 117 | 143 | Upgrade
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| Long-Term Deferred Tax Liabilities | 268 | 294 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 32 | 32 | 7 | 3 | 6 | Upgrade
|
| Total Liabilities | 10,065 | 9,678 | 6,010 | 6,054 | 7,514 | Upgrade
|
| Common Stock | 2,287 | 2,287 | 2,287 | 2,287 | 2,287 | Upgrade
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| Additional Paid-In Capital | 2,089 | 2,088 | 2,089 | 2,087 | 2,086 | Upgrade
|
| Retained Earnings | 12,872 | 11,873 | 10,260 | 9,703 | 8,552 | Upgrade
|
| Treasury Stock | -40 | -35 | -2 | -25 | -11 | Upgrade
|
| Comprehensive Income & Other | 294 | 189 | 251 | 296 | 148 | Upgrade
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| Total Common Equity | 17,502 | 16,402 | 14,885 | 14,348 | 13,062 | Upgrade
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| Minority Interest | 1,464 | 1,271 | 1,059 | 877 | 699 | Upgrade
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| Shareholders' Equity | 18,966 | 17,673 | 15,944 | 15,225 | 13,761 | Upgrade
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| Total Liabilities & Equity | 29,031 | 27,351 | 21,954 | 21,279 | 21,275 | Upgrade
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| Total Debt | 6,736 | 5,843 | 3,609 | 3,523 | 5,224 | Upgrade
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| Net Cash (Debt) | -5,323 | -3,395 | -2,723 | -2,878 | -4,193 | Upgrade
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| Net Cash Per Share | -317.10 | -202.09 | -161.92 | -171.29 | -249.48 | Upgrade
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| Filing Date Shares Outstanding | 16.79 | 16.79 | 16.82 | 16.8 | 16.81 | Upgrade
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| Total Common Shares Outstanding | 16.79 | 16.79 | 16.82 | 16.8 | 16.81 | Upgrade
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| Working Capital | 2,158 | 2,193 | 574 | -602 | -494 | Upgrade
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| Book Value Per Share | 1042.62 | 976.81 | 884.75 | 854.10 | 776.99 | Upgrade
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| Tangible Book Value | 15,854 | 14,599 | 14,856 | 14,328 | 13,043 | Upgrade
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| Tangible Book Value Per Share | 944.45 | 869.44 | 883.03 | 852.91 | 775.86 | Upgrade
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| Order Backlog | - | 2,397 | 5,129 | 3,646 | 3,157 | Upgrade
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Updated Jan 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.