Daiei Kankyo Co., Ltd. (TYO:9336)

Daiei Kankyo Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	53,624	49,022	51,410	57,845	59,827	42,671
Short-Term Investments	1,891	2,026	3,398	3,215	3,156	-
Cash & Short-Term Investments	55,515	51,048	54,808	61,060	62,983	42,671
Cash Growth	32.72%	-6.86%	-10.24%	-3.05%	47.60%	156.15%
Receivables	12,088	10,900	10,069	9,342	8,901	9,992
Inventory	805	485	532	546	306	178.48
Other Current Assets	1,321	4,149	659	862	1,163	1,724
Total Current Assets	69,729	66,582	66,068	71,810	73,353	54,565
Property, Plant & Equipment	88,859	85,271	80,519	69,943	60,286	21,578
Long-Term Investments	7,800	18,063	14,086	13,799	14,961	-
Goodwill	1,776	680	812	1,025	1,761	-
Other Intangible Assets	577	529	545	498	530	297.28
Long-Term Deferred Tax Assets	793	1,414	1,177	1,207	725	-
Long-Term Deferred Charges	140	255	407	-	-	-
Other Long-Term Assets	11,259	2	1	-	1	27,128
Total Assets	180,933	172,796	163,615	158,282	151,617	103,569
Accounts Payable	3,257	3,347	3,143	3,351	2,609	2,584
Accrued Expenses	601	985	900	824	757	-
Short-Term Debt	-	-	-	-	-	12,177
Current Portion of Long-Term Debt	14,834	14,215	13,883	16,449	15,928	-
Current Income Taxes Payable	1,691	4,141	3,010	2,936	2,239	-
Other Current Liabilities	5,998	6,916	5,301	4,194	4,419	3,453
Total Current Liabilities	26,381	29,604	26,237	27,754	25,952	18,213
Long-Term Debt	55,045	46,852	49,277	62,816	63,762	52,034
Long-Term Deferred Tax Liabilities	456	42	60	123	448	-
Other Long-Term Liabilities	7,551	7,494	8,225	6,533	7,290	2,030
Total Liabilities	90,242	84,788	84,647	98,213	98,381	72,277
Common Stock	5,907	5,907	5,907	558	329	31,291
Additional Paid-In Capital	12,669	12,651	12,622	7,321	7,080	-
Retained Earnings	73,576	69,451	59,287	51,540	45,394	-
Treasury Stock	-3,465	-1,678	-	-	-	-
Comprehensive Income & Other	1,649	1,226	670	323	102	-
Total Common Equity	90,336	87,557	78,486	59,742	52,905	31,291
Minority Interest	355	451	482	327	331	-
Shareholders' Equity	90,691	88,008	78,968	60,069	53,236	31,291
Total Liabilities & Equity	180,933	172,796	163,615	158,282	151,617	103,569
Total Debt	69,879	61,067	63,160	79,265	79,690	64,211
Net Cash (Debt)	-14,364	-10,019	-8,352	-18,205	-16,707	-21,540
Net Cash Per Share	-145.29	-100.57	-89.17	-200.46	-185.63	-
Filing Date Shares Outstanding	98.5	99.17	99.84	91.58	90	-
Total Common Shares Outstanding	98.5	99.18	99.89	91.58	90	-
Working Capital	43,348	36,978	39,831	44,056	47,401	-
Book Value Per Share	917.09	882.85	785.70	652.36	587.82	-
Tangible Book Value	87,983	86,348	77,129	58,219	50,614	-
Tangible Book Value Per Share	893.20	870.66	772.12	635.73	562.36	-

Source: S&P Capital IQ. Standard template. Financial Sources.