9336 — Daiei Kankyo Co Balance Sheet

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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
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Yuho
Standards:	JAS	JAS	JAS
Status:	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	62,983	61,060	54,808
Net Total Accounts Receivable
Net Total Receivables	8,901	9,342	10,069
Total Inventory
Total Other Current Assets
Total Current Assets	73,353	71,810	66,068
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	60,286	69,943	80,519
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	151,617	158,282	163,615
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
Long Term Debt
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
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	52,905	59,743	78,487
Total Liabilities & Shareholders' Equity	151,617	158,282	163,615
Total Common Shares Outstanding