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

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1712.T
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1235 (JPY) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,448	886	645	1,031	599.247	806.489	1,552.807	714.574	2,708.537	918.914	1,878.776	259.663	743.99	328.37	582.356	580.83
Short Term Investments Numbers are in millions	0	-65	-49	-66	-123.951	-124.362	183.62	0	0	-32.054	0	0	-7.462	100	-5.745	-6.118
Cash and Short Term Investments Numbers are in millions	2,448	886	645	1,031	599.247	806.489	1,552.807	714.574	2,708.537	918.914	1,878.776	259.663	743.99	428.37	582.356	580.83
Net Receivables Numbers are in millions	4,503	3,530	2,818	2,472	2,351	1,981	2,370.05	2,918.537	3,631.761	3,183.783	2,210.032	1,385.075	1,237.115	1,374.709	966.591	1,760.328
Inventory Numbers are in millions	488	325	281	680	867.186	381.859	1,500.673	1,472.991	290.882	526.514	410.371	186.946	80.376	55.568	94.065	469.916
Other Current Assets Numbers are in millions	491	349	336	66	481.046	283.391	337.188	406.676	105.349	165.619	24.498	36.402	-7.516	15.774	11.001	68.866
Total Current Assets Numbers are in millions	7,930	5,094	4,083	4,252	4,302.66	3,494.714	5,760.718	5,512.778	6,736.529	4,794.83	4,523.677	1,868.086	2,053.965	1,874.421	1,654.013	2,879.94
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	16,380	15,783	16,138	16,168	16,526.719	17,141.963	13,033.713	9,417.86	7,265.868	6,952.309	5,670.359	5,561.165	4,375.957	4,415.266	4,737.189	4,633.93
Goodwill Numbers are in millions	795	0	0	0	0.993	0.855	0.061	0	0	0	0	0.309	0	0	0	0
Intangible Assets Numbers are in millions	1,008	29	20	19	14	12	8	11.41	8.115	6.86	4.797	7	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,803	29	20	19	14.993	12.855	8.061	11.41	8.115	6.86	4.797	7.309	10.018	12.675	10.011	9.549
Long Term Investments Numbers are in millions	611	737	780	574	563	561	461.022	386.513	282.06	408.23	336.64	263.76	246.182	86.32	214.045	68.818
Tax Assets Numbers are in millions	506	310	256	261	204.082	194.715	146.669	116.01	155.493	134.975	155.801	109.866	134.92	145.293	103.927	79.769
Other Non-Current Assets Numbers are in millions	121	0	-1	-1	0.535	0.153	202.099	170.925	94.363	80.076	83.326	92.106	61.976	277.162	74.311	76.894
Total Non-Current Assets Numbers are in millions	19,421	16,859	17,193	17,021	17,309.329	17,910.686	13,851.564	10,102.718	7,805.899	7,582.45	6,250.923	6,034.206	4,829.053	4,936.716	5,139.483	4,868.96
Total Assets Numbers are in millions	27,351	21,954	21,279	21,275	21,611.99	21,405.401	19,612.282	15,615.497	14,542.429	12,377.28	10,774.6	7,902.292	6,883.018	6,811.137	6,793.496	7,748.9
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,507	1,439	1,087	1,158	1,324.884	923.369	1,157.041	1,622.083	1,216.839	1,350.607	825.48	510.892	416.312	447.412	372.094	610.58
Short Term Debt Numbers are in millions	2,433	2,272	2,288	2,576	3,048.742	2,505.368	1,189.792	2,099.796	1,139.796	1,500	860.216	1,403.323	933.456	1,173.371	942.063	1,458.947
Tax Payables Numbers are in millions	900	141	538	273	207.81	56.261	284.768	55.96	862.107	23.506	589.365	125.81	193.791	0	103.962	278.923
Deferred Revenue Numbers are in millions	38	636	993	574	453.119	1,571.891	340.239	109.134	921.604	58.987	626.469	154.85	281.249	62.08	158.763	603.381
Other Current Liabilities Numbers are in millions	859	-1,407	-1,308	-993	-1,131.967	-756.95	-411.688	-1,311.844	-1,556.536	-575.058	-836.752	-331.149	-592.147	-443.342	-469.116	-882.553
Total Current Liabilities Numbers are in millions	5,737	4,520	4,685	4,746	5,227.472	5,223.308	3,717.193	4,197.212	3,800.649	3,708.649	2,890.258	2,374.618	1,648.973	1,686.933	1,479.86	2,679.858
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,410	1,337	1,235	2,648	3,289.854	3,791.64	3,995.882	492.921	808.396	121.977	73.113	93.489	231.825	353.112	523.26	602.31
Deferred Revenue Non-Current Numbers are in millions	0	-111	-131	-68	-39.794	-34.442	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	294	111	131	68	39.794	34.442	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	233	153	135	120	111.762	100.782	92.636	153.065	135.599	182.231	158.016	120.913	105.67	92.892	78.953	61.212
Total Non-Current Liabilities Numbers are in millions	3,937	1,490	1,370	2,768	3,401.616	3,892.422	4,088.518	645.986	943.995	304.208	231.129	214.402	337.495	446.004	602.213	663.522
Total Liabilities Numbers are in millions	9,674	6,010	6,055	7,514	8,629.088	9,115.73	7,805.711	4,843.198	4,744.644	4,012.857	3,121.387	2,589.02	1,986.468	2,132.937	2,082.073	3,343.38
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,287	2,287	2,287	2,287	2,287.468	2,287.468	2,287.468	2,248.438	2,248.438	2,248.438	2,248.438	1,446.921	1,446.921	1,446.921	1,446.921	1,446.921
Retained Earnings Numbers are in millions	11,873	10,260	9,703	8,552	7,964.119	7,387.284	6,925.143	6,073.297	5,202.535	3,780.317	3,135.367	2,458.6	2,180.08	1,995.028	2,022.068	1,716.166
Accumulated Other Comprehensive Income/Loss Numbers are in millions	188	252	296	148	90.757	81.178	145.537	115.289	60.377	98	84	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,055	2,086	2,061	2,075	2,061.073	2,073.388	2,073.986	2,043.772	2,043.913	2,043.88	2,043.349	1,315.182	1,269.549	1,236.251	1,242.434	1,242.433
Total Shareholders Equity Numbers are in millions	16,403	14,885	14,347	13,062	12,403.417	11,829.318	11,432.134	10,480.796	9,555.263	8,170.635	7,511.154	5,220.703	4,896.55	4,678.2	4,711.423	4,405.52
Total Equity Numbers are in millions	17,674	15,944	15,224	13,761	12,982.902	12,289.671	11,806.571	10,772.299	9,797.785	8,364.423	7,653.213	5,313.272	4,896.55	4,678.2	4,711.423	4,405.52
Total Liabilities & Shareholders Equity Numbers are in millions	27,348	21,954	21,279	21,275	21,611.99	21,405.401	19,612.282	15,615.497	14,542.429	12,377.28	10,774.6	7,902.292	6,883.018	6,811.137	6,793.496	7,748.9

Daiseki Eco. Solution Co., Ltd.

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