1712 — Daiseki Eco Solution Co Balance Sheet

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Annual balance sheet for Daiseki Eco Solution Co, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.

	2021 February 28th	2022 February 28th	2023 February 28th	2024 February 29th	2025 February 28th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,031	645	886	2,448	1,413
Net Total Accounts Receivable
Net Total Receivables	2,472	2,818	3,530	4,503	5,387
Total Inventory
Total Other Current Assets
Total Current Assets	4,252	4,083	5,094	7,930	7,476
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	16,168	16,138	15,783	16,380	18,588
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	21,275	21,279	21,954	27,351	29,031
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,746	4,685	4,520	5,737	5,318
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	8,213	6,930	7,068	10,948	11,529
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	13,062	14,349	14,886	16,403	17,502
Total Liabilities & Shareholders' Equity	21,275	21,279	21,954	27,351	29,031
Total Common Shares Outstanding