Daiseki Eco. Solution Co., Ltd. (1712.T)

JPY 1299.0

(1.09%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 27.35 Billion 21.95 Billion 21.27 Billion 21.27 Billion 21.61 Billion 21.4 Billion
Total Current Assets 7.93 Billion 5.09 Billion 4.08 Billion 4.25 Billion 4.3 Billion 3.49 Billion
Cash And Short Term Investments 2.44 Billion 886 Million 645 Million 1.03 Billion 599.24 Million 806.48 Million
Cash and Cash Equivalents 2.44 Billion 886 Million 645 Million 1.03 Billion 599.24 Million 806.48 Million
Short Term Investments - -65 Million -49 Million -66 Million -123.95 Million -124.36 Million
Net Receivables 4.5 Billion 3.53 Billion 2.81 Billion 2.47 Billion 2.35 Billion 1.98 Billion
Inventory 488 Million 325 Million 281 Million 680 Million 867.18 Million 381.85 Million
Other Current Assets 491 Million 349 Million 336 Million 66 Million 481.04 Million 283.39 Million
Total Non-Current Assets 19.42 Billion 16.85 Billion 17.19 Billion 17.02 Billion 17.3 Billion 17.91 Billion
Net PPE 16.38 Billion 15.78 Billion 16.13 Billion 16.16 Billion 16.52 Billion 17.14 Billion
Good Will And Intangible Assets 1.8 Billion 29 Million 20 Million 19 Million 14.99 Million 12.85 Million
Good Will 795 Million - - - 993 Thousand 855 Thousand
Intangible Assets 1 Billion 29 Million 20 Million 19 Million 14 Million 12 Million
Long-Term Investments 611 Million 737 Million 780 Million 574 Million 563 Million 561 Million
Tax Assets 506 Million 310 Million 256 Million 261 Million 204.08 Million 194.71 Million
Other Non Current Assets 121 Million - -1 Million -1 Million 535 Thousand 153 Thousand
Other Assets - 1 Million 3 Million 2 Million 1000.00 1000.00
Total Liabilities 9.67 Billion 6.01 Billion 6.05 Billion 7.51 Billion 8.62 Billion 9.11 Billion
Total Current Liabilities 5.73 Billion 4.52 Billion 4.68 Billion 4.74 Billion 5.22 Billion 5.22 Billion
Account Payables 1.5 Billion 1.43 Billion 1.08 Billion 1.15 Billion 1.32 Billion 923.36 Million
Tax Payables 900 Million 141 Million 538 Million 273 Million 207.81 Million 56.26 Million
Short Term Debt 2.43 Billion 2.27 Billion 2.28 Billion 2.57 Billion 3.04 Billion 2.5 Billion
Deferred Revenue 38 Million 636 Million 993 Million 574 Million 453.11 Million 1.57 Billion
Other Current Liabilities 1.75 Billion 173 Million 317 Million 438 Million 400.72 Million 222.68 Million
Total Non Current Liabilities 3.93 Billion 1.49 Billion 1.37 Billion 2.76 Billion 3.4 Billion 3.89 Billion
Long-Term Debt 3.15 Billion 1.33 Billion 1.23 Billion 2.64 Billion 3.28 Billion 3.79 Billion
Deferred Revenue Non Current 255 Million -111 Million -131 Million -68 Million -39.79 Million -34.44 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 233 Million 153 Million 135 Million 120 Million 111.76 Million 100.78 Million
Other Liabilities - - - - - -
Total Equity 17.67 Billion 15.94 Billion 15.22 Billion 13.76 Billion 12.98 Billion 12.28 Billion
Stock Holders Equity 16.4 Billion 14.88 Billion 14.34 Billion 13.06 Billion 12.4 Billion 11.82 Billion
Common Stock 2.28 Billion 2.28 Billion 2.28 Billion 2.28 Billion 2.28 Billion 2.28 Billion
Retained Earnings 11.87 Billion 10.26 Billion 9.7 Billion 8.55 Billion 7.96 Billion 7.38 Billion
Accumulated other comprehensive income 188 Million 252 Million 296 Million 148 Million 90.75 Million 81.17 Million
Common Stock Equity 16.4 Billion 14.88 Billion 14.34 Billion 13.06 Billion 12.4 Billion 11.82 Billion
Capital Lease Obligation 255 Million 241 Million 189 Million 197 Million 243.75 Million 238.77 Million
Total Investments 611 Million 672 Million 731 Million 508 Million 439.04 Million 436.63 Million
Total Debt 5.84 Billion 3.6 Billion 3.52 Billion 5.22 Billion 6.33 Billion 6.29 Billion
Net Debt 3.39 Billion 2.72 Billion 2.87 Billion 4.19 Billion 5.73 Billion 5.49 Billion

Balance Sheet Charts