- ¥288bn
- ¥303bn
- ¥73bn
- 64
- 32
- 86
- 68
Annual balance sheet for Daiei Kankyo Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Short Term Investments | ||||
Cash and Short Term Investments | 62,983 | 61,060 | 54,808 | 51,048 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 8,901 | 9,342 | 10,069 | 10,900 |
Total Inventory | ||||
Total Other Current Assets | ||||
Total Current Assets | 73,353 | 71,810 | 66,068 | 66,582 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 60,286 | 69,943 | 80,519 | 85,271 |
Net Goodwill | ||||
Net Intangible Assets | ||||
Long Term Investments | ||||
Other Long Term Assets | ||||
Total Assets | 151,617 | 158,282 | 163,615 | 172,796 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 25,952 | 27,754 | 26,237 | 29,604 |
Long Term Debt | ||||
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Minority Interest | ||||
Total Other Liabilities | ||||
Total Funded Status | ||||
Total Liabilities | 98,712 | 98,539 | 85,128 | 85,239 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Treasury Stock | ||||
Unrealized Gain / Loss | ||||
Other Equity | ||||
Total Equity | 52,905 | 59,743 | 78,487 | 87,557 |
Total Liabilities & Shareholders' Equity | 151,617 | 158,282 | 163,615 | 172,796 |
Total Common Shares Outstanding |