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Daiei Kankyo Co., Ltd. (9336) Balance sheet

Market cap

¥383.1B

P/E ratio

23.4x

Daiei Environment provides comprehensive waste management and environmental services including recycling, soil remediation, and renewable energy to help businesses and municipalities achieve sustainability goals.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03	2026/03
Cash and cash equivalents	-	59,827	57,845	51,410	49,022	51,481	52,298
Marketable securities, current	-	3,156	3,215	3,398	2,026	1,884	3,488
Accounts receivable, net	-	8,922	-	-	-	-	-
Total current assets	-	73,353	71,810	66,068	66,582	69,781	75,055
Property, plant and equipment, net	-	60,286	69,943	80,519	85,271	93,441	121,771
Marketable securities, non-current	-	2,908	2,987	3,446	7,216	7,763	13,913
Total non-current assets	-	78,264	86,472	97,139	105,958	115,021	185,136
Total assets	-	151,617	158,282	163,615	172,796	184,905	260,191
Short-term debt	-	-	-	-	-	80	80
Long-term debt, current	-	14,498	15,194	12,743	13,255	13,134	18,198
Total current liabilities	-	25,952	27,754	26,237	29,604	29,114	34,784
Total non-current liabilities	-	72,429	70,457	58,408	55,183	61,108	111,343
Total liabilities	-	98,381	98,211	84,646	84,787	90,223	146,127
Retained earnings	-	45,394	51,540	59,287	69,451	77,384	88,353
Stockholders' equity	46,189	53,236	60,070	78,969	88,008	94,681	114,064