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Daiei Kankyo Co., Ltd. (9336.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
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2,522.00+39.00 (+1.57%)
At close: 03:15PM JST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
51,410,000
57,845,000
59,827,000
Other Short Term Investments
3,398,000
3,215,000
3,156,000
Total Cash
54,808,000
61,060,000
62,983,000
Net Receivables
10,088,000
9,409,000
8,922,000
Inventory
532,000
546,000
306,000
Other Current Assets
640,000
795,000
1,142,000
Total Current Assets
66,068,000
71,810,000
73,353,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
186,828,000
172,098,000
158,097,000
Accumulated Depreciation
-106,308,000
-102,155,000
-97,812,000
Net property, plant and equipment
80,519,000
69,943,000
60,286,000
Goodwill
812,000
1,025,000
1,761,000
Intangible Assets
545,000
498,000
530,000
Other long-term assets
10,639,000
10,812,000
12,054,000
Total non-current assets
97,545,000
86,472,000
78,264,000
Total Assets
163,615,000
158,282,000
151,617,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
13,883,000
16,449,000
15,928,000
Accounts Payable
3,143,000
3,351,000
2,609,000
Other Current Liabilities
5,253,000
3,790,000
4,297,000
Total Current Liabilities
26,237,000
27,754,000
25,952,000
Non-current liabilities
Long Term Debt
49,277,000
62,816,000
63,762,000
Deferred taxes liabilities
60,000
123,000
448,000
Other long-term liabilities
641,000
872,000
1,535,000
Total non-current liabilities
58,411,000
70,460,000
72,430,000
Total Liabilities
84,648,000
98,214,000
98,382,000
Stockholders' Equity
Common Stock
5,907,000
558,000
329,000
Retained Earnings
59,287,000
51,540,000
45,394,000
Total stockholders' equity
78,485,000
59,741,000
52,904,000
Total liabilities and stockholders' equity
163,615,000
158,282,000
151,617,000