Daiei Kankyo Co., Ltd. (TYO: 9336)
Japan
· Delayed Price · Currency is JPY
3,100.00
+55.00 (1.81%)
Sep 9, 2024, 3:15 PM JST
Daiei Kankyo Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 37,047 | 49,022 | 51,410 | 57,845 | 59,827 | 42,671 | Upgrade
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Short-Term Investments | 2,036 | 2,026 | 3,398 | 3,215 | 3,156 | - | Upgrade
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Cash & Short-Term Investments | 39,083 | 51,048 | 54,808 | 61,060 | 62,983 | 42,671 | Upgrade
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Cash Growth | -10.09% | -6.86% | -10.24% | -3.05% | 47.60% | 156.15% | Upgrade
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Receivables | 11,053 | 10,900 | 10,069 | 9,342 | 8,901 | 9,992 | Upgrade
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Inventory | 716 | 485 | 532 | 546 | 306 | 178.48 | Upgrade
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Other Current Assets | 2,805 | 4,149 | 659 | 862 | 1,163 | 1,724 | Upgrade
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Total Current Assets | 53,657 | 66,582 | 66,068 | 71,810 | 73,353 | 54,565 | Upgrade
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Property, Plant & Equipment | 85,468 | 85,271 | 80,519 | 69,943 | 60,286 | 21,578 | Upgrade
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Long-Term Investments | 7,933 | 18,063 | 14,086 | 13,799 | 14,961 | - | Upgrade
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Goodwill | 1,827 | 680 | 812 | 1,025 | 1,761 | - | Upgrade
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Other Intangible Assets | 512 | 529 | 545 | 498 | 530 | 297.28 | Upgrade
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Long-Term Deferred Tax Assets | 993 | 1,414 | 1,177 | 1,207 | 725 | - | Upgrade
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Long-Term Deferred Charges | 216 | 255 | 407 | - | - | - | Upgrade
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Other Long-Term Assets | 11,407 | 2 | 1 | - | 1 | 27,128 | Upgrade
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Total Assets | 162,013 | 172,796 | 163,615 | 158,282 | 151,617 | 103,569 | Upgrade
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Accounts Payable | 2,851 | 3,347 | 3,143 | 3,351 | 2,609 | 2,584 | Upgrade
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Accrued Expenses | 683 | 985 | 900 | 824 | 757 | - | Upgrade
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Short-Term Debt | - | - | - | - | - | 12,177 | Upgrade
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Current Portion of Long-Term Debt | 14,002 | 14,215 | 13,883 | 16,449 | 15,928 | - | Upgrade
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Current Income Taxes Payable | 1,630 | 4,141 | 3,010 | 2,936 | 2,239 | - | Upgrade
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Other Current Liabilities | 4,348 | 6,916 | 5,301 | 4,194 | 4,419 | 3,453 | Upgrade
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Total Current Liabilities | 23,514 | 29,604 | 26,237 | 27,754 | 25,952 | 18,213 | Upgrade
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Long-Term Debt | 43,196 | 46,852 | 49,277 | 62,816 | 63,762 | 52,034 | Upgrade
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Long-Term Deferred Tax Liabilities | 40 | 42 | 60 | 123 | 448 | - | Upgrade
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Other Long-Term Liabilities | 7,604 | 7,494 | 8,225 | 6,533 | 7,290 | 2,030 | Upgrade
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Total Liabilities | 75,154 | 84,788 | 84,647 | 98,213 | 98,381 | 72,277 | Upgrade
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Common Stock | 5,907 | 5,907 | 5,907 | 558 | 329 | 31,291 | Upgrade
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Additional Paid-In Capital | 12,651 | 12,651 | 12,622 | 7,321 | 7,080 | - | Upgrade
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Retained Earnings | 68,783 | 69,451 | 59,287 | 51,540 | 45,394 | - | Upgrade
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Treasury Stock | -2,434 | -1,678 | - | - | - | - | Upgrade
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Comprensive Income & Other | 1,517 | 1,226 | 670 | 323 | 102 | - | Upgrade
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Total Common Equity | 86,424 | 87,557 | 78,486 | 59,742 | 52,905 | 31,291 | Upgrade
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Minority Interest | 435 | 451 | 482 | 327 | 331 | - | Upgrade
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Shareholders' Equity | 86,859 | 88,008 | 78,968 | 60,069 | 53,236 | 31,291 | Upgrade
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Total Liabilities & Equity | 162,013 | 172,796 | 163,615 | 158,282 | 151,617 | 103,569 | Upgrade
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Total Debt | 57,198 | 61,067 | 63,160 | 79,265 | 79,690 | 64,211 | Upgrade
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Net Cash (Debt) | -18,115 | -10,019 | -8,352 | -18,205 | -16,707 | -21,540 | Upgrade
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Net Cash Per Share | -182.19 | -100.57 | -89.17 | -200.46 | -185.63 | - | Upgrade
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Filing Date Shares Outstanding | 98.87 | 99.17 | 99.84 | 91.58 | 90 | - | Upgrade
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Total Common Shares Outstanding | 98.87 | 99.18 | 99.89 | 91.58 | 90 | - | Upgrade
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Working Capital | 30,143 | 36,978 | 39,831 | 44,056 | 47,401 | - | Upgrade
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Book Value Per Share | 874.08 | 882.85 | 785.70 | 652.36 | 587.82 | - | Upgrade
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Tangible Book Value | 84,085 | 86,348 | 77,129 | 58,219 | 50,614 | - | Upgrade
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Tangible Book Value Per Share | 850.42 | 870.66 | 772.12 | 635.73 | 562.36 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.