Daiei Kankyo Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	52,298	51,481	49,022	51,410	57,845
Short-Term Investments	3,488	1,884	2,026	3,398	3,215
Cash & Short-Term Investments	55,786	53,365	51,048	54,808	61,060
Cash Growth	4.54%	4.54%	-6.86%	-10.24%	-3.05%
Receivables	14,248	13,450	10,900	10,069	9,342
Inventory	1,413	725	485	532	546
Other Current Assets	3,608	2,241	4,149	659	862
Total Current Assets	75,055	69,781	66,582	66,068	71,810
Property, Plant & Equipment	121,771	93,441	85,271	80,519	69,943
Long-Term Investments	24,620	18,355	18,063	14,086	13,799
Goodwill	37,047	1,858	680	812	1,025
Other Intangible Assets	461	558	529	545	498
Long-Term Deferred Tax Assets	1,236	807	1,414	1,177	1,207
Long-Term Deferred Charges	-	102	255	407	-
Other Long-Term Assets	1	3	2	1	-
Total Assets	260,191	184,905	172,796	163,615	158,282
Accounts Payable	4,117	3,673	3,347	3,143	3,351
Accrued Expenses	1,243	1,145	985	900	824
Short-Term Debt	80	80	-	-	-
Current Portion of Long-Term Debt	18,708	14,084	14,215	13,883	16,449
Current Income Taxes Payable	4,657	3,420	4,141	3,010	2,936
Other Current Liabilities	5,979	6,712	6,916	5,301	4,194
Total Current Liabilities	34,784	29,114	29,604	26,237	27,754
Long-Term Debt	96,838	52,326	46,852	49,277	62,816
Pension & Post-Retirement Benefits	502	610	796	848	987
Long-Term Deferred Tax Liabilities	5,358	445	42	60	123
Other Long-Term Liabilities	8,645	7,730	7,494	8,225	6,533
Total Liabilities	146,127	90,225	84,788	84,647	98,213
Common Stock	5,907	5,907	5,907	5,907	558
Additional Paid-In Capital	14,035	12,677	12,651	12,622	7,321
Retained Earnings	88,353	77,384	69,451	59,287	51,540
Treasury Stock	-161	-3,465	-1,678	-	-
Comprehensive Income & Other	1,698	1,765	1,226	670	323
Total Common Equity	109,832	94,268	87,557	78,486	59,742
Minority Interest	4,232	412	451	482	327
Shareholders' Equity	114,064	94,680	88,008	78,968	60,069
Total Liabilities & Equity	260,191	184,905	172,796	163,615	158,282
Total Debt	115,626	66,490	61,067	63,160	79,265
Net Cash (Debt)	-59,840	-13,125	-10,019	-8,352	-18,205
Net Cash Per Share	-603.97	-132.98	-100.57	-89.17	-200.46
Filing Date Shares Outstanding	99.83	98.5	99.17	99.84	91.58
Total Common Shares Outstanding	99.83	98.5	99.18	99.89	91.58
Working Capital	40,271	40,667	36,978	39,831	44,056
Book Value Per Share	1100.14	957.01	882.85	785.70	652.36
Tangible Book Value	72,324	91,852	86,348	77,129	58,219
Tangible Book Value Per Share	724.44	932.49	870.66	772.12	635.73