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Daiseki Eco. Solution (1712)

Tokyo

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896.0 -30.0 -3.26%

19/04 - Closed. Currency in JPY ( Disclaimer )

Volume: 156,600
Bid/Ask: 891.0 / 897.0
Day's Range: 890.0 - 933.0

Type: Equity

Market: Japan

ISIN: JP3485700003

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1712 Balance Sheet

Assess the latest Daiseki Eco. Solution 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 1712 Annual Report data, financial summaries and charts are available for Daiseki Eco. Solution investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

29/02

2023

30/11

2023

31/08

2023

31/05

Total Current Assets

7930

7917

8029

8371

Cash and Short Term Investments	2448	1494	1958	1843
Cash	-	-	-	-
Cash & Equivalents	2448	1494	1958	1843
Short Term Investments	-	-	-	-
Total Receivables, Net	4503	5883	5494	5690
Accounts Receivables - Trade, Net	4503	5883	5494	5690
Total Inventory	488	385	442	367
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	491	155	135	471

Total Assets

27351

27565

27202

27600

Property/Plant/Equipment, Total - Net	16379	-	16440	16483
Property/Plant/Equipment, Total - Gross	25868	-	-	-
Accumulated Depreciation, Total	-9489	-	-	-
Goodwill, Net	795	810	867	1500
Intangibles, Net	1007	1032	1061	122
Long Term Investments	611	1119	804	1123
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	123	3	1	1
Other Assets, Total	-3018	-5343	-4917	-4852

Total Current Liabilities

5737

6197

6294

7095

Accounts Payable	1507	2283	1973	2341
Payable/Accrued	-	-	-	-
Accrued Expenses	160	98	184	236
Notes Payable/Short Term Debt	1500	900	1200	1400
Current Port. of LT Debt/Capital Leases	933	1151	1245	1487
Other Current liabilities, Total	1637	1765	1692	1631

Total Liabilities

9679

10183

10259

11251

Total Long Term Debt	3410	3454	3725	3921
Long Term Debt	3155	3337	3597	3782
Capital Lease Obligations	255	117	128	139
Deferred Income Tax	294	-	-	-
Minority Interest	1271	1212	1152	1103
Other Liabilities, Total	-2533	-1580	-2112	-7432

Total Equity

17672

17382

16943

16349

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2287	2287	2287	2287
Additional Paid-In Capital	2088	2088	2088	2089
Retained Earnings (Accumulated Deficit)	11873	11659	11268	10722
Treasury Stock - Common	-35	-35	-35	-13
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1459	1383	1335	1264

Total Liabilities & Shareholders' Equity

27351

27565

27202

27600

Total Common Shares Outstanding

16.79

16.81

Total Preferred Shares Outstanding

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

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