Daiei Kankyo Co., Ltd. (TYO:9336)
Japan
· Delayed Price · Currency is JPY 3,785.00
-15.00 (-0.39%)
Mar 10, 2026, 1:15 PM JST
Daiei Kankyo Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 47,336 | 51,481 | 49,022 | 51,410 | 57,845 | 59,827 | Upgrade
|
| Short-Term Investments | 3,399 | 1,884 | 2,026 | 3,398 | 3,215 | 3,156 | Upgrade
|
| Cash & Short-Term Investments | 50,735 | 53,365 | 51,048 | 54,808 | 61,060 | 62,983 | Upgrade
|
| Cash Growth | -8.61% | 4.54% | -6.86% | -10.24% | -3.05% | 47.60% | Upgrade
|
| Receivables | 12,995 | 13,450 | 10,900 | 10,069 | 9,342 | 8,901 | Upgrade
|
| Inventory | 1,134 | 725 | 485 | 532 | 546 | 306 | Upgrade
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| Other Current Assets | 2,206 | 2,241 | 4,149 | 659 | 862 | 1,163 | Upgrade
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| Total Current Assets | 67,070 | 69,781 | 66,582 | 66,068 | 71,810 | 73,353 | Upgrade
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| Property, Plant & Equipment | 130,031 | 93,441 | 85,271 | 80,519 | 69,943 | 60,286 | Upgrade
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| Long-Term Investments | 14,850 | 18,355 | 18,063 | 14,086 | 13,799 | 14,961 | Upgrade
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| Goodwill | 32,905 | 1,858 | 680 | 812 | 1,025 | 1,761 | Upgrade
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| Other Intangible Assets | 480 | 558 | 529 | 545 | 498 | 530 | Upgrade
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| Long-Term Deferred Tax Assets | 775 | 807 | 1,414 | 1,177 | 1,207 | 725 | Upgrade
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| Long-Term Deferred Charges | - | 102 | 255 | 407 | - | - | Upgrade
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| Other Long-Term Assets | 11,707 | 3 | 2 | 1 | - | 1 | Upgrade
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| Total Assets | 257,818 | 184,905 | 172,796 | 163,615 | 158,282 | 151,617 | Upgrade
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| Accounts Payable | 4,053 | 3,673 | 3,347 | 3,143 | 3,351 | 2,609 | Upgrade
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| Accrued Expenses | 652 | 1,145 | 985 | 900 | 824 | 757 | Upgrade
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| Short-Term Debt | - | 80 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 19,150 | 14,084 | 14,215 | 13,883 | 16,449 | 15,928 | Upgrade
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| Current Income Taxes Payable | 2,082 | 3,420 | 4,141 | 3,010 | 2,936 | 2,239 | Upgrade
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| Other Current Liabilities | 5,896 | 6,712 | 6,916 | 5,301 | 4,194 | 4,419 | Upgrade
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| Total Current Liabilities | 31,833 | 29,114 | 29,604 | 26,237 | 27,754 | 25,952 | Upgrade
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| Long-Term Debt | 98,950 | 52,326 | 46,852 | 49,277 | 62,816 | 63,762 | Upgrade
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| Pension & Post-Retirement Benefits | 640 | 610 | 796 | 848 | 987 | 929 | Upgrade
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| Long-Term Deferred Tax Liabilities | 8,307 | 445 | 42 | 60 | 123 | 448 | Upgrade
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| Other Long-Term Liabilities | 9,033 | 7,730 | 7,494 | 8,225 | 6,533 | 7,290 | Upgrade
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| Total Liabilities | 148,763 | 90,225 | 84,788 | 84,647 | 98,213 | 98,381 | Upgrade
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| Common Stock | 5,907 | 5,907 | 5,907 | 5,907 | 558 | 329 | Upgrade
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| Additional Paid-In Capital | 14,035 | 12,677 | 12,651 | 12,622 | 7,321 | 7,080 | Upgrade
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| Retained Earnings | 82,413 | 77,384 | 69,451 | 59,287 | 51,540 | 45,394 | Upgrade
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| Treasury Stock | -160 | -3,465 | -1,678 | - | - | - | Upgrade
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| Comprehensive Income & Other | 1,939 | 1,765 | 1,226 | 670 | 323 | 102 | Upgrade
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| Total Common Equity | 104,134 | 94,268 | 87,557 | 78,486 | 59,742 | 52,905 | Upgrade
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| Minority Interest | 4,921 | 412 | 451 | 482 | 327 | 331 | Upgrade
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| Shareholders' Equity | 109,055 | 94,680 | 88,008 | 78,968 | 60,069 | 53,236 | Upgrade
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| Total Liabilities & Equity | 257,818 | 184,905 | 172,796 | 163,615 | 158,282 | 151,617 | Upgrade
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| Total Debt | 118,100 | 66,490 | 61,067 | 63,160 | 79,265 | 79,690 | Upgrade
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| Net Cash (Debt) | -67,365 | -13,125 | -10,019 | -8,352 | -18,205 | -16,707 | Upgrade
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| Net Cash Per Share | -682.21 | -132.98 | -100.57 | -89.17 | -200.46 | -185.63 | Upgrade
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| Filing Date Shares Outstanding | 99.85 | 98.5 | 99.17 | 99.84 | 91.58 | 90 | Upgrade
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| Total Common Shares Outstanding | 99.85 | 98.5 | 99.18 | 99.89 | 91.58 | 90 | Upgrade
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| Working Capital | 35,237 | 40,667 | 36,978 | 39,831 | 44,056 | 47,401 | Upgrade
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| Book Value Per Share | 1042.92 | 957.01 | 882.85 | 785.70 | 652.36 | 587.82 | Upgrade
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| Tangible Book Value | 70,749 | 91,852 | 86,348 | 77,129 | 58,219 | 50,614 | Upgrade
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| Tangible Book Value Per Share | 708.56 | 932.49 | 870.66 | 772.12 | 635.73 | 562.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.