1712 — Daiseki Eco Solution Co Balance Sheet
0.000.00%
- ¥31bn
- ¥37bn
- ¥20bn
- 66
- 41
- 96
- 81
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 | Yuho |
| Standards: | JAS | 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 |