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Daiei Kankyo Co Ltd (9336)

Tokyo

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2,543.00 +58.00 +2.33%

17/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 166,200
Bid/Ask: 2,541.00 / 2,547.00
Day's Range: 2,471.00 - 2,559.00

Type: Equity

Market: Japan

ISIN: JP3480470008

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9336 Balance Sheet

Assess the latest Daiei Kankyo Co Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 9336 Annual Report data, financial summaries and charts are available for Daiei Kankyo Co Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

58836

57018

54823

Cash and Short Term Investments	-	41828	44229	43471
Cash	-	-	-	-
Cash & Equivalents	-	40107	42515	39911
Short Term Investments	-	1721	1714	3560
Total Receivables, Net	-	10353	10581	9833
Accounts Receivables - Trade, Net	-	10353	10581	9833
Total Inventory	-	478	405	479
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	6177	1803	1040

Total Assets

160922

158497

155423

Property/Plant/Equipment, Total - Net	85270	82961	81931	81771
Property/Plant/Equipment, Total - Gross	196358	-	-	-
Accumulated Depreciation, Total	-111088	-	-	-
Goodwill, Net	-	664	714	763
Intangibles, Net	529	538	541	554
Long Term Investments	7216	5967	16619	16247
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	10850	10503	2	2
Other Assets, Total	-2571	-524	-4987	-3491

Total Current Liabilities

22714

25243

21994

Accounts Payable	-	3023	2746	2955
Payable/Accrued	-	-	-	-
Accrued Expenses	-	516	1100	548
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	13417	13759	13334
Other Current liabilities, Total	-	5758	7638	5157

Total Liabilities

84789

75960

76290

76654

Total Long Term Debt	-	44318	42340	45531
Long Term Debt	-	44318	42340	45531
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	48	38	65
Minority Interest	-	467	409	450
Other Liabilities, Total	7840	-50812	8260	-50611

Total Equity

88007

84962

82207

78769

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	5907	5907	5907
Additional Paid-In Capital	-	12657	12657	12650
Retained Earnings (Accumulated Deficit)	-	66207	62453	58905
Treasury Stock - Common	-	-1086	-68	-103
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1676	1277	1258	1410

Total Liabilities & Shareholders' Equity

160922

158497

155423

Total Common Shares Outstanding

99.18

99.4

99.85

99.84

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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