Daiei Kankyo Co., Ltd.JP:9336
| Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 |
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Cash and deposits | - | 59,827 | 57,845 | 51,410 | 49,022 |
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Notes receivable - trade | - | - | 374 | 338 | 528 |
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Accounts receivable - trade | - | - | 9,035 | 9,750 | 10,373 |
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Securities | - | 3,156 | 3,215 | 3,398 | 2,026 |
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Finished goods | - | 105 | 207 | 234 | 56 |
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Work in process | - | 1 | 11 | 25 | 129 |
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Raw materials and supplies | - | 200 | 328 | 273 | 300 |
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Raw materials and supplies | - | 200 | 328 | 273 | 300 |
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Other | - | 1,160 | 859 | 656 | 4,145 |
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Other | - | 1,160 | 859 | 656 | 4,145 |
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Allowance for doubtful accounts | - | -21 | -67 | -19 | -1 |
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Allowance for doubtful accounts | - | -21 | -67 | -19 | -1 |
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Current assets | - | 73,353 | 71,810 | 66,068 | 66,582 |
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Current assets | - | 73,353 | 71,810 | 66,068 | 66,582 |
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Buildings and structures | - | 37,069 | 37,565 | 41,457 | 50,392 |
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Accumulated depreciation | - | -19,991 | -21,454 | -21,885 | -23,223 |
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Buildings and structures, net | - | 17,078 | 16,110 | 19,571 | 27,169 |
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Buildings, net | - | - | - | 5,040 | 11,863 |
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Machinery, equipment and vehicles | - | 68,054 | 68,416 | 72,913 | 86,362 |
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Accumulated depreciation | - | -57,579 | -59,056 | -60,795 | -62,917 |
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Machinery, equipment and vehicles, net | - | 10,474 | 9,359 | 12,118 | 23,444 |
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Structures, net | - | - | - | 1,283 | 1,469 |
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Machinery, equipment, net | - | - | - | 2,565 | 14,296 |
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Landfills | - | 23,160 | 23,160 | 28,492 | 27,772 |
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Accumulated depreciation | - | -18,305 | -19,559 | -21,212 | -22,326 |
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Landfills, net | - | 4,854 | 3,601 | 7,279 | 5,446 |
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Landfills, net | - | 4,854 | 3,601 | 7,279 | 5,446 |
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Land | - | 15,866 | 17,914 | 18,661 | 18,818 |
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Land | - | 15,866 | 17,914 | 18,661 | 18,818 |
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Construction in progress | - | 9,629 | 20,661 | 20,843 | 7,979 |
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Construction in progress | - | 9,629 | 20,661 | 20,843 | 7,979 |
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Other | - | 4,319 | 4,382 | 4,462 | 5,035 |
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Accumulated depreciation | - | -1,937 | -2,086 | -2,416 | -2,622 |
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Other | - | 2,382 | 2,295 | 2,045 | 2,413 |
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Other | - | 2,382 | 2,295 | 2,045 | 2,413 |
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Property, plant and equipment | - | 60,286 | 69,943 | 80,519 | 85,271 |
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Property, plant and equipment | - | 60,286 | 69,943 | 80,519 | 85,271 |
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Software | - | - | - | 279 | 271 |
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Goodwill | - | 1,761 | 1,025 | 812 | 680 |
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Other | - | 529 | 497 | 544 | 529 |
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Intangible assets | - | 2,291 | 1,523 | 1,357 | 1,209 |
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Investment securities | - | 2,908 | 2,987 | 3,446 | 7,216 |
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Shares of subsidiaries and associates | - | - | - | 7,386 | 8,097 |
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Deferred tax assets | - | 725 | 1,207 | 1,177 | 1,414 |
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Long-term loans receivable from subsidiaries and associates | - | - | - | 27,680 | 27,832 |
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Other | - | 12,073 | 10,828 | 10,668 | 10,876 |
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Deferred tax assets | - | 725 | 1,207 | 1,177 | 1,414 |
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Allowance for doubtful accounts | - | -21 | -17 | -29 | -30 |
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Guarantee deposits | - | - | - | 4,760 | 3,938 |
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Investments and other assets | - | 15,686 | 15,006 | 15,263 | 19,477 |
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Other | - | 12,073 | 10,828 | 10,668 | 10,876 |
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Allowance for doubtful accounts | - | -21 | -17 | -29 | -30 |
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Investments and other assets | - | 15,686 | 15,006 | 15,263 | 19,477 |
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Non-current assets | - | 78,264 | 86,472 | 97,139 | 105,958 |
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Share issuance costs | - | - | - | 407 | 255 |
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Deferred assets | - | - | - | 407 | 255 |
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Assets | - | 151,617 | 158,282 | 163,615 | 172,796 |
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Accounts payable - trade | - | 2,609 | 3,351 | 3,143 | 3,347 |
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Current portion of bonds payable | - | 1,430 | 1,255 | 1,140 | 960 |
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Current portion of long-term borrowings | - | 14,498 | 15,194 | 12,743 | 13,255 |
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Income taxes payable | - | 2,239 | 2,936 | 3,010 | 4,141 |
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Provision for bonuses | - | 757 | 824 | 900 | 985 |
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Other | - | 4,294 | 3,787 | 5,250 | 6,865 |
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Asset retirement obligations | - | 122 | 127 | 48 | 48 |
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Current liabilities | - | 25,952 | 27,754 | 26,237 | 29,604 |
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Other | - | 4,294 | 3,787 | 5,250 | 6,865 |
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Current liabilities | - | 25,952 | 27,754 | 26,237 | 29,604 |
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Bonds payable | - | 5,190 | 3,935 | 2,795 | 1,835 |
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Long-term borrowings | - | 58,572 | 58,881 | 46,482 | 45,017 |
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Provision for retirement benefits | - | - | - | 349 | 359 |
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Deferred tax liabilities | - | 448 | 123 | 60 | 42 |
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Asset retirement obligations | - | 5,756 | 5,662 | 7,585 | 6,881 |
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Retirement benefit liability | - | 929 | 987 | 848 | 796 |
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Other | - | 1,532 | 867 | 637 | 610 |
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Asset retirement obligations | - | 5,756 | 5,662 | 7,585 | 6,881 |
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Non-current liabilities | - | 72,429 | 70,457 | 58,408 | 55,183 |
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Other | - | 1,532 | 867 | 637 | 610 |
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Non-current liabilities | - | 72,429 | 70,457 | 58,408 | 55,183 |
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Liabilities | - | 98,381 | 98,211 | 84,646 | 84,787 |
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Share capital | - | 329 | 558 | 5,907 | 5,907 |
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Legal capital surplus | - | - | - | 5,817 | 5,817 |
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Capital surplus | - | 7,080 | 7,321 | 12,622 | 12,651 |
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Capital surplus | - | 7,080 | 7,321 | 12,622 | 12,651 |
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Legal retained earnings | - | - | - | 22 | 22 |
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Reserve for prevention of specific disaster | - | - | - | 2,041 | 2,048 |
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Reserve for special depreciation | - | - | - | 185 | 41 |
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Reserve for tax purpose reduction entry of non-current assets | - | - | - | 303 | 270 |
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General reserve | - | - | - | 56 | 56 |
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Retained earnings brought forward | - | - | - | 45,031 | 50,783 |
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Retained earnings | - | 45,394 | 51,540 | 59,287 | 69,451 |
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Retained earnings | - | 45,394 | 51,540 | 59,287 | 69,451 |
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Treasury shares | - | - | - | - | -1,678 |
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Shareholders' equity | - | 52,804 | 59,420 | 77,817 | 86,331 |
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Valuation difference on available-for-sale securities | - | 206 | 387 | 642 | 1,146 |
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Valuation and translation adjustments | - | 101 | 322 | 669 | 1,226 |
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Remeasurements of defined benefit plans | - | -105 | -65 | 27 | 79 |
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Valuation and translation adjustments | - | 101 | 322 | 669 | 1,226 |
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Net assets | 46,189 | 53,236 | 60,070 | 78,969 | 88,008 |
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Non-controlling interests | - | 331 | 327 | 482 | 451 |
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Net assets | 46,189 | 53,236 | 60,070 | 78,969 | 88,008 |
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Liabilities and net assets | - | 151,617 | 158,282 | 163,615 | 172,796 |
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