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

Daiei Kankyo Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	60,501	51,481	49,022	51,410	57,845	59,827
Short-Term Investments	1,888	1,884	2,026	3,398	3,215	3,156
Cash & Short-Term Investments	62,389	53,365	51,048	54,808	61,060	62,983
Cash Growth	52.57%	4.54%	-6.86%	-10.24%	-3.05%	47.60%
Receivables	11,195	13,450	10,900	10,069	9,342	8,901
Inventory	1,061	725	485	532	546	306
Other Current Assets	1,640	2,241	4,149	659	862	1,163
Total Current Assets	76,285	69,781	66,582	66,068	71,810	73,353
Property, Plant & Equipment	101,449	93,441	85,271	80,519	69,943	60,286
Long-Term Investments	19,116	18,355	18,063	14,086	13,799	14,961
Goodwill	3,144	1,858	680	812	1,025	1,761
Other Intangible Assets	494	558	529	545	498	530
Long-Term Deferred Tax Assets	1,188	807	1,414	1,177	1,207	725
Long-Term Deferred Charges	26	102	255	407	-	-
Other Long-Term Assets	1	3	2	1	-	1
Total Assets	201,703	184,905	172,796	163,615	158,282	151,617
Accounts Payable	3,314	3,673	3,347	3,143	3,351	2,609
Accrued Expenses	1,486	1,145	985	900	824	757
Short-Term Debt	-	80	-	-	-	-
Current Portion of Long-Term Debt	15,557	14,084	14,215	13,883	16,449	15,928
Current Income Taxes Payable	3,765	3,420	4,141	3,010	2,936	2,239
Other Current Liabilities	6,319	6,712	6,916	5,301	4,194	4,419
Total Current Liabilities	30,441	29,114	29,604	26,237	27,754	25,952
Long-Term Debt	61,968	52,326	46,852	49,277	62,816	63,762
Pension & Post-Retirement Benefits	621	610	796	848	987	929
Long-Term Deferred Tax Liabilities	2,082	445	42	60	123	448
Other Long-Term Liabilities	7,672	7,730	7,494	8,225	6,533	7,290
Total Liabilities	102,784	90,225	84,788	84,647	98,213	98,381
Common Stock	5,907	5,907	5,907	5,907	558	329
Additional Paid-In Capital	12,694	12,677	12,651	12,622	7,321	7,080
Retained Earnings	81,000	77,384	69,451	59,287	51,540	45,394
Treasury Stock	-3,389	-3,465	-1,678	-	-	-
Comprehensive Income & Other	1,636	1,765	1,226	670	323	102
Total Common Equity	97,848	94,268	87,557	78,486	59,742	52,905
Minority Interest	1,071	412	451	482	327	331
Shareholders' Equity	98,919	94,680	88,008	78,968	60,069	53,236
Total Liabilities & Equity	201,703	184,905	172,796	163,615	158,282	151,617
Total Debt	77,525	66,490	61,067	63,160	79,265	79,690
Net Cash (Debt)	-15,136	-13,125	-10,019	-8,352	-18,205	-16,707
Net Cash Per Share	-153.65	-132.98	-100.57	-89.17	-200.46	-185.63
Filing Date Shares Outstanding	98.53	98.5	99.17	99.84	91.58	90
Total Common Shares Outstanding	98.53	98.5	99.18	99.89	91.58	90
Working Capital	45,844	40,667	36,978	39,831	44,056	47,401
Book Value Per Share	993.06	957.01	882.85	785.70	652.36	587.82
Tangible Book Value	94,210	91,852	86,348	77,129	58,219	50,614
Tangible Book Value Per Share	956.14	932.49	870.66	772.12	635.73	562.36

Source: S&P Global Market Intelligence. Standard template. Financial Sources.