Daiei Kankyo Co., Ltd. (TYO:9336)
Japan flag Japan · Delayed Price · Currency is JPY
3,140.00
+40.00 (1.29%)
Jun 6, 2025, 3:30 PM JST

Daiei Kankyo Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
51,48149,02251,41057,84559,827
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Short-Term Investments
1,8842,0263,3983,2153,156
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Cash & Short-Term Investments
53,36551,04854,80861,06062,983
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Cash Growth
4.54%-6.86%-10.24%-3.05%47.60%
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Receivables
13,45010,90010,0699,3428,901
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Inventory
725485532546306
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Other Current Assets
2,2414,1496598621,163
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Total Current Assets
69,78166,58266,06871,81073,353
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Property, Plant & Equipment
93,44385,27180,51969,94360,286
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Long-Term Investments
7,76318,06314,08613,79914,961
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Goodwill
1,8586808121,0251,761
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Other Intangible Assets
558529545498530
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Long-Term Deferred Tax Assets
8071,4141,1771,207725
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Long-Term Deferred Charges
102255407--
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Other Long-Term Assets
10,59321-1
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Total Assets
184,905172,796163,615158,282151,617
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Accounts Payable
3,6733,3473,1433,3512,609
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Accrued Expenses
1,145985900824757
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Short-Term Debt
80----
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Current Portion of Long-Term Debt
14,08414,21513,88316,44915,928
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Current Income Taxes Payable
3,4204,1413,0102,9362,239
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Other Current Liabilities
6,7126,9165,3014,1944,419
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Total Current Liabilities
29,11429,60426,23727,75425,952
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Long-Term Debt
52,32646,85249,27762,81663,762
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Long-Term Deferred Tax Liabilities
4454260123448
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Other Long-Term Liabilities
7,7317,4948,2256,5337,290
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Total Liabilities
90,22684,78884,64798,21398,381
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Common Stock
5,9075,9075,907558329
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Additional Paid-In Capital
12,67712,65112,6227,3217,080
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Retained Earnings
77,38469,45159,28751,54045,394
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Treasury Stock
-3,465-1,678---
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Comprehensive Income & Other
1,7641,226670323102
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Total Common Equity
94,26787,55778,48659,74252,905
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Minority Interest
412451482327331
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Shareholders' Equity
94,67988,00878,96860,06953,236
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Total Liabilities & Equity
184,905172,796163,615158,282151,617
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Total Debt
66,49061,06763,16079,26579,690
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Net Cash (Debt)
-13,125-10,019-8,352-18,205-16,707
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Net Cash Per Share
-132.98-100.57-89.17-200.46-185.63
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Filing Date Shares Outstanding
98.599.1799.8491.5890
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Total Common Shares Outstanding
98.599.1899.8991.5890
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Working Capital
40,66736,97839,83144,05647,401
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Book Value Per Share
957.00882.85785.70652.36587.82
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Tangible Book Value
91,85186,34877,12958,21950,614
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Tangible Book Value Per Share
932.48870.66772.12635.73562.36
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Land
19,972----
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Buildings
51,385----
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Machinery
87,821----
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Construction In Progress
10,923----
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.