Daiei Kankyo Co., Ltd. (9336.T)
JPY 2891.0
(0.21%)
JPY 2891.0
(0.21%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total Assets | 172.79 Billion | 163.61 Billion | 158.28 Billion | 151.61 Billion |
| Total Current Assets | 66.58 Billion | 66.06 Billion | 71.81 Billion | 73.35 Billion |
| Cash And Short Term Investments | 51.04 Billion | 54.8 Billion | 61.06 Billion | 62.98 Billion |
| Cash and Cash Equivalents | 49.02 Billion | 51.41 Billion | 57.84 Billion | 59.82 Billion |
| Short Term Investments | 2.02 Billion | 3.39 Billion | 3.21 Billion | 3.15 Billion |
| Net Receivables | 10.9 Billion | 10.08 Billion | 9.4 Billion | 8.92 Billion |
| Inventory | 485 Million | 532 Million | 546 Million | 306 Million |
| Other Current Assets | 4.14 Billion | 640 Million | 795 Million | 1.14 Billion |
| Total Non-Current Assets | 106.21 Billion | 97.54 Billion | 86.47 Billion | 78.26 Billion |
| Net PPE | 85.27 Billion | 80.51 Billion | 69.94 Billion | 60.28 Billion |
| Good Will And Intangible Assets | 1.2 Billion | 1.35 Billion | 1.52 Billion | 2.29 Billion |
| Good Will | 680 Million | 812 Million | 1.02 Billion | 1.76 Billion |
| Intangible Assets | 529 Million | 545 Million | 498 Million | 530 Million |
| Long-Term Investments | 5.19 Billion | 48 Million | -228 Million | -248 Million |
| Tax Assets | 1.41 Billion | 1.17 Billion | 1.2 Billion | 725 Million |
| Other Non Current Assets | 13.12 Billion | 14.44 Billion | 14.02 Billion | 15.21 Billion |
| Other Assets | 3 Million | 2 Million | - | - |
| Total Liabilities | 84.78 Billion | 84.64 Billion | 98.21 Billion | 98.38 Billion |
| Total Current Liabilities | 29.6 Billion | 26.23 Billion | 27.75 Billion | 25.95 Billion |
| Account Payables | 3.34 Billion | 3.14 Billion | 3.35 Billion | 2.6 Billion |
| Tax Payables | 4.14 Billion | 3.01 Billion | 2.93 Billion | 2.23 Billion |
| Short Term Debt | 14.21 Billion | 13.88 Billion | 16.44 Billion | 15.92 Billion |
| Deferred Revenue | 5.17 Billion | 3.95 Billion | 4.16 Billion | 3.11 Billion |
| Other Current Liabilities | 6.86 Billion | 5.25 Billion | 3.79 Billion | 4.29 Billion |
| Total Non Current Liabilities | 55.18 Billion | 58.41 Billion | 70.46 Billion | 72.43 Billion |
| Long-Term Debt | 46.85 Billion | 49.27 Billion | 62.81 Billion | 63.76 Billion |
| Deferred Revenue Non Current | 7.67 Billion | 8.43 Billion | 6.64 Billion | 6.68 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 613 Million | 641 Million | 872 Million | 1.53 Billion |
| Other Liabilities | - | - | - | - |
| Total Equity | 88 Billion | 78.96 Billion | 60.06 Billion | 53.23 Billion |
| Stock Holders Equity | 87.55 Billion | 78.48 Billion | 59.74 Billion | 52.9 Billion |
| Common Stock | 5.9 Billion | 5.9 Billion | 558 Million | 329 Million |
| Retained Earnings | 69.45 Billion | 59.28 Billion | 51.54 Billion | 45.39 Billion |
| Accumulated other comprehensive income | 1.22 Billion | 670 Million | 323 Million | 102 Million |
| Common Stock Equity | 87.55 Billion | 78.48 Billion | 59.74 Billion | 52.9 Billion |
| Capital Lease Obligation | 38 Million | 115 Million | 192 Million | 414 Million |
| Total Investments | 7.21 Billion | 3.44 Billion | 2.98 Billion | 2.9 Billion |
| Total Debt | 61.06 Billion | 63.16 Billion | 79.26 Billion | 79.69 Billion |
| Net Debt | 12.04 Billion | 11.75 Billion | 21.42 Billion | 19.86 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 162.01 Billion | 172.79 Billion | 172.79 Billion | 160.92 Billion | 158.49 Billion | 155.42 Billion |
| Total Current Assets | 53.65 Billion | 66.58 Billion | 66.58 Billion | 58.83 Billion | 57.01 Billion | 54.82 Billion |
| Cash And Short Term Investments | 39.08 Billion | 51.04 Billion | 51.04 Billion | 41.82 Billion | 44.22 Billion | 43.47 Billion |
| Cash and Cash Equivalents | 37.04 Billion | 49.02 Billion | 49.02 Billion | 40.1 Billion | 42.51 Billion | 39.91 Billion |
| Short Term Investments | 2.03 Billion | 2.02 Billion | 2.02 Billion | 1.72 Billion | 1.71 Billion | 3.56 Billion |
| Net Receivables | 11.05 Billion | 10.9 Billion | 10.9 Billion | 10.35 Billion | 10.58 Billion | 9.83 Billion |
| Inventory | 716 Million | 485 Million | 485 Million | 478 Million | 405 Million | 479 Million |
| Other Current Assets | 2.8 Billion | 4.14 Billion | 4.14 Billion | 6.17 Billion | 1.8 Billion | 1.04 Billion |
| Total Non-Current Assets | 108.35 Billion | 106.21 Billion | 106.21 Billion | 102.08 Billion | 101.47 Billion | 100.59 Billion |
| Net PPE | 85.46 Billion | 85.27 Billion | 85.27 Billion | 82.96 Billion | 81.93 Billion | 81.77 Billion |
| Good Will And Intangible Assets | 2.33 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.25 Billion | 1.31 Billion |
| Good Will | 1.82 Billion | 680 Million | 680 Million | 664 Million | 714 Million | 763 Million |
| Intangible Assets | 512 Million | 529 Million | 529 Million | 539 Million | 541 Million | 554 Million |
| Long-Term Investments | 7.93 Billion | 5.19 Billion | 5.19 Billion | 4.24 Billion | 4.26 Billion | 2.1 Billion |
| Tax Assets | 993 Million | 1.41 Billion | 1.41 Billion | 1.16 Billion | 1.34 Billion | 894 Million |
| Other Non Current Assets | 11.62 Billion | 13.12 Billion | 13.12 Billion | 12.51 Billion | 12.68 Billion | 14.51 Billion |
| Other Assets | - | 3 Million | 3 Million | 2 Million | 3 Million | 1 Million |
| Total Liabilities | 75.15 Billion | 84.78 Billion | 84.78 Billion | 75.96 Billion | 76.29 Billion | 76.65 Billion |
| Total Current Liabilities | 23.51 Billion | 29.6 Billion | 29.6 Billion | 22.71 Billion | 25.24 Billion | 21.99 Billion |
| Account Payables | 2.85 Billion | 3.34 Billion | 3.34 Billion | 3.02 Billion | 2.74 Billion | 2.95 Billion |
| Tax Payables | 1.63 Billion | 4.14 Billion | 4.14 Billion | 2.32 Billion | 3.31 Billion | 1.23 Billion |
| Short Term Debt | 14 Billion | 14.21 Billion | 14.21 Billion | 13.41 Billion | 13.75 Billion | 13.33 Billion |
| Deferred Revenue | 1.63 Billion | 5.17 Billion | 5.17 Billion | 2.89 Billion | 4.46 Billion | 1.82 Billion |
| Other Current Liabilities | 5.03 Billion | 6.86 Billion | 6.86 Billion | 3.38 Billion | 4.27 Billion | 3.87 Billion |
| Total Non Current Liabilities | 51.64 Billion | 55.18 Billion | 55.18 Billion | 53.24 Billion | 51.04 Billion | 54.66 Billion |
| Long-Term Debt | 43.19 Billion | 46.85 Billion | 46.85 Billion | 44.31 Billion | 42.34 Billion | 45.53 Billion |
| Deferred Revenue Non Current | -40 Million | 7.67 Billion | 7.67 Billion | 8.28 Billion | 8.05 Billion | 8.43 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.44 Billion | 613 Million | 613 Million | 595 Million | 614 Million | 625 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 86.85 Billion | 88 Billion | 88 Billion | 84.96 Billion | 82.2 Billion | 78.76 Billion |
| Stock Holders Equity | 86.42 Billion | 87.55 Billion | 87.55 Billion | 84.49 Billion | 81.79 Billion | 78.31 Billion |
| Common Stock | 5.9 Billion | 5.9 Billion | 5.9 Billion | 5.9 Billion | 5.9 Billion | 5.9 Billion |
| Retained Earnings | 68.78 Billion | 69.45 Billion | 69.45 Billion | 66.2 Billion | 62.45 Billion | 58.9 Billion |
| Accumulated other comprehensive income | 1.51 Billion | 1.22 Billion | 1.22 Billion | 810 Million | 849 Million | 960 Million |
| Common Stock Equity | 86.42 Billion | 87.55 Billion | 87.55 Billion | 84.49 Billion | 81.79 Billion | 78.31 Billion |
| Capital Lease Obligation | - | 38 Million | 38 Million | - | - | - |
| Total Investments | 9.96 Billion | 7.21 Billion | 7.21 Billion | 5.96 Billion | 5.98 Billion | 5.66 Billion |
| Total Debt | 57.19 Billion | 61.06 Billion | 61.06 Billion | 57.73 Billion | 56.09 Billion | 58.86 Billion |
| Net Debt | 20.15 Billion | 12.04 Billion | 12.04 Billion | 17.62 Billion | 13.58 Billion | 18.95 Billion |
603789
LODHA
EBBGF
JDDSF
SISI
4519