1712 — Daiseki Eco Solution Co Balance Sheet

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Annual balance sheet for Daiseki Eco Solution Co, fiscal year end - February 29th, JPY millions except per share, conversion factor applied.

	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