- ¥429bn
- ¥502bn
- ¥80bn
Annual balance sheet for Daiei Kankyo Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | Yuho | Yuho | Yuho | Tanshin |
| Standards: | — | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 61,060 | 54,808 | 51,048 | 53,365 | 55,786 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 9,342 | 10,069 | 10,900 | 13,450 | 14,248 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 71,810 | 66,068 | 66,582 | 69,781 | 75,055 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 69,943 | 80,519 | 85,271 | 93,441 | 121,771 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 158,282 | 163,615 | 172,796 | 184,905 | 260,191 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 27,754 | 26,237 | 29,604 | 29,114 | 34,784 |
| 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 | 98,539 | 85,128 | 85,239 | 90,636 | 150,359 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 59,743 | 78,487 | 87,557 | 94,269 | 109,832 |
| Total Liabilities & Shareholders' Equity | 158,282 | 163,615 | 172,796 | 184,905 | 260,191 |
| Total Common Shares Outstanding |