1712 — Daiseki Eco Solution Co Balance Sheet
0.000.00%
Last trade - 00:00
- ¥15bn
- ¥20bn
- ¥24bn
- 92
- 77
- 21
- 74
2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | |
---|---|---|---|---|---|
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 | 599 | 1,031 | 645 | 886 | 2,448 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,351 | 2,472 | 2,818 | 3,530 | 4,503 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 4,303 | 4,252 | 4,083 | 5,094 | 7,930 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 16,527 | 16,168 | 16,138 | 15,783 | 16,380 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 21,612 | 21,275 | 21,279 | 21,954 | 27,351 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5,227 | 4,746 | 4,685 | 4,520 | 5,737 |
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 | 9,209 | 8,213 | 6,930 | 7,068 | 10,948 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 12,403 | 13,062 | 14,349 | 14,886 | 16,403 |
Total Liabilities & Shareholders' Equity | 21,612 | 21,275 | 21,279 | 21,954 | 27,351 |
Total Common Shares Outstanding |