- JP-listed companies
- Daiei Kankyo Co., Ltd.
- Balance sheet
Daiei Kankyo Co., Ltd.【JP:9336】Balance sheet
Market cap
¥404.1B
P/E ratio
27.7x
| 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 59,827 | 57,845 | 51,410 | 49,022 | 51,481 |
| Marketable securities, current | - | 3,156 | 3,215 | 3,398 | 2,026 | 1,884 |
| Accounts receivable, net | - | 8,922 | - | - | - | - |
| Total current assets | - | 73,353 | 71,810 | 66,068 | 66,582 | 69,781 |
| Property, plant and equipment, net | - | 60,286 | 69,943 | 80,519 | 85,271 | 93,441 |
| Marketable securities, non-current | - | 2,908 | 2,987 | 3,446 | 7,216 | 7,763 |
| Total non-current assets | - | 78,264 | 86,472 | 97,139 | 105,958 | 115,021 |
| Total assets | - | 151,617 | 158,282 | 163,615 | 172,796 | 184,905 |
| Short-term debt | - | - | - | - | - | 80 |
| Long-term debt, current | - | 14,498 | 15,194 | 12,743 | 13,255 | 13,134 |
| Total current liabilities | - | 25,952 | 27,754 | 26,237 | 29,604 | 29,114 |
| Long-term debt, non-current | - | 58,572 | 58,881 | 46,482 | 45,017 | 51,441 |
| Total non-current liabilities | - | 72,429 | 70,457 | 58,408 | 55,183 | 61,108 |
| Total liabilities | - | 98,381 | 98,211 | 84,646 | 84,787 | 90,223 |
| Common stock and paid-in capital | - | 7,409 | 7,879 | 18,529 | 18,558 | 18,584 |
| Retained earnings | - | 45,394 | 51,540 | 59,287 | 69,451 | 77,384 |
| Stockholders' equity | 46,189 | 53,236 | 60,070 | 78,969 | 88,008 | 94,681 |