Daiseki Eco. Solution Co., Ltd. (1712.T) - Quarterly Balance Statement

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1712.T
Financials

1221 (JPY) • At close November 13, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,013	3,139	2,448	1,494	1,958	1,843	886	488	759	1,304	645	732	368	541	1,031	878	744	616	599.247	1,164.613	933.597	1,075.296	806.489	922.325	879.029	1,272.19	1,552.807	1,093.078	685.894	963.518	714.574	780.687	1,534.847	645.888	2,708.537	2,989.104	1,646.71	732.018	918.914	929.967	798.223	683.225	1,878.776	771.522	577.562	365.669	259.663	416.064	351.479	821.634	743.99	847.538	746.426	406.616	328.37	376.25	226.066	504.424	582.356
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-49	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-32.054	0	0	0	0	0	0	0	0	0	0	0	-7.462	0	0	0	100	0	0	0	-5.745
Cash and Short Term Investments Numbers are in millions	2,013	3,139	2,448	1,494	1,958	1,843	886	488	759	1,304	645	732	368	541	1,031	878	744	616	599.247	1,164.613	933.597	1,075.296	806.489	922.325	879.029	1,272.19	1,552.807	1,093.078	685.894	963.518	714.574	780.687	1,534.847	645.888	2,708.537	2,989.104	1,646.71	732.018	918.914	929.967	798.223	683.225	1,878.776	771.522	577.562	365.669	259.663	416.064	351.479	821.634	743.99	847.538	746.426	406.616	428.37	376.25	226.066	504.424	582.356
Net Receivables Numbers are in millions	2,677	2,965	4,503	5,883	5,494	5,690	3,530	4,277	2,972	2,221	2,818	4,098	3,427	2,669	2,472	2,320	2,124	2,371	2,351.1	2,213.569	1,828.488	0	1,980.935	2,196.472	1,764.499	1,805.339	2,266.102	2,335.666	2,931.279	2,938.597	2,889.718	3,065.129	2,810.272	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,237.115	0	0	0	1,374.709	0	0	0	966.591
Inventory Numbers are in millions	366	302	488	385	442	367	325	261	218	276	281	352	362	560	680	427	319	469	867.186	553.12	374.269	562.795	381.859	306.141	217.393	1,654.384	1,500.673	2,145.379	2,025.33	1,832.089	1,472.991	557.206	736.093	683.65	290.882	218.407	317.588	269.324	526.514	454.082	263.526	303.961	410.371	839.214	772.04	639.064	186.946	85.348	68.003	78.926	80.376	107.383	75.579	74.242	55.568	70.96	67.598	50.332	94.065
Other Current Assets Numbers are in millions	192	223	491	155	135	471	353	454	422	122	339	393	105	131	69	100	199	197	484.467	481.904	285.114	242.646	325.431	274.99	129.59	248.608	441.136	572.244	407.787	523.334	435.495	259.688	171.014	163.581	105.349	205.456	103.462	177.354	165.619	288.769	229.239	219.856	24.498	105.926	83.764	88.584	36.402	109.961	55.788	64.764	1,229.599	70.437	80.162	174.468	1,390.483	220.756	79.686	81.941	977.592
Total Current Assets Numbers are in millions	5,248	6,629	7,930	7,917	8,029	8,371	5,094	5,480	4,371	3,923	4,083	5,575	4,262	3,901	4,252	3,725	3,386	3,653	4,302.66	4,413.206	3,421.468	3,948.599	3,494.714	3,699.928	2,990.511	4,980.521	5,760.718	6,146.367	6,050.29	6,257.538	5,512.778	4,662.71	5,252.226	6,013.104	6,736.529	6,577.95	6,201.09	6,018.129	4,794.83	3,985.455	3,441.053	3,176.584	4,523.677	3,435.119	3,319.704	2,863.303	1,868.086	2,017.071	1,638.259	2,055.18	2,053.965	2,233.472	1,954.349	2,105.093	1,874.421	1,852.16	1,411.896	1,474.619	1,654.013
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	18,764	18,862	16,380	16,684	16,440	16,483	15,783	15,988	16,012	16,185	16,138	16,205	16,285	16,328	16,168	16,338	16,266	16,345	16,526.719	16,766.065	16,878.561	17,022.038	17,141.963	15,850.079	14,375.242	13,885.45	13,033.713	13,069.536	12,568.457	12,636.278	9,417.86	9,253.228	8,586.65	7,747.292	7,265.868	7,415.362	7,409.908	7,441.055	6,952.309	6,540.712	6,348.059	6,346.966	5,670.359	5,151.459	5,180.845	5,245.662	5,561.165	5,055.637	5,062.639	4,562.211	4,375.957	4,357.755	4,404.115	4,369.406	4,415.266	4,517.291	4,536.329	4,598.69	4,737.189
Goodwill Numbers are in millions	765	780	795	810	867	1,500	0	0	0	0	0	0	0	0	0	0	0	0	0.993	0.372	0.154	0.669	0.855	0.085	0.998	0.229	0.061	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.639	0.48	0.508	0.309	0.16	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	962	984	1,008	1,032	1,061	122	29	29	31	31	20	22	23	19	19	21	16	13	14	15	15	11	12	8	8	8	8	8.898	9.736	10.573	11.41	12.267	13.123	10.674	8.115	8.775	9.006	9.645	6.86	2.233	3.087	3.942	4.797	5	6	6	7	8	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,727	1,764	1,803	1,842	1,928	1,622	29	29	31	31	20	22	23	19	19	21	16	13	14.993	15.372	15.154	11.669	12.855	8.085	8.998	8.229	8.061	8.898	9.736	10.573	11.41	12.267	13.123	10.674	8.115	8.775	9.006	9.645	6.86	2.233	3.087	3.942	4.797	5.639	6.48	6.508	7.309	8.16	9.019	9.946	10.018	10.881	11.744	11.85	12.675	13.501	14.327	13.086	10.011
Long Term Investments Numbers are in millions	0	1,206	611	1,119	804	1,123	672	1,052	1,057	1,178	780	1,050	920	859	508	827	787	844	439.049	889	821	820	436.638	664	672	723	461.022	769	758	705	386.513	625	586	607	282.06	554	607	544	408.23	644	643	625	336.64	685	680	586	263.76	405	0	0	246.182	0	0	0	86.32	0	0	0	214.045
Tax Assets Numbers are in millions	0	-1,205	506	-1,119	-804	-1,123	310	-1,052	-1,057	-1,178	256	-1,050	-920	-859	261	-827	-787	-844	204.082	-889	-821	-820	194.715	-664	-672	-723	146.669	-769	-758	-705	116.01	-625	-586	-607	155.493	-554	-607	-544	134.975	-644	-643	-625	155.801	-685	-680	-586	109.866	-405	0	0	134.92	0	0	0	145.293	0	0	0	103.927
Other Non-Current Assets Numbers are in millions	1,252	1,207	121	1,120	804	1,123	65	1,052	1,058	1,178	-1	1,050	920	859	65	827	787	845	124.486	889.754	821.175	820.289	124.515	664.142	672.322	723.85	202.099	769.728	758.647	705.046	170.925	625.916	586.767	607.004	94.363	554.505	607.161	544.565	80.076	644.886	643.737	625.637	83.326	685.312	680.567	586.48	92.106	405.46	387.1	405.97	61.976	423.02	533.936	529.528	277.162	588.849	594.155	464.438	74.311
Total Non-Current Assets Numbers are in millions	21,743	21,834	19,421	19,646	19,172	19,228	16,859	17,069	17,101	17,394	17,193	17,277	17,228	17,206	17,021	17,186	17,069	17,203	17,309.329	17,671.191	17,714.89	17,853.996	17,910.686	16,522.306	15,056.562	14,617.529	13,851.564	13,848.162	13,336.84	13,351.897	10,102.718	9,891.411	9,186.54	8,364.97	7,805.899	7,978.642	8,026.075	7,995.265	7,582.45	7,187.831	6,994.883	6,976.545	6,250.923	5,842.41	5,867.892	5,838.65	6,034.206	5,469.257	5,458.758	4,978.127	4,829.053	4,791.656	4,949.795	4,910.784	4,936.716	5,119.641	5,144.811	5,076.214	5,139.483
Total Assets Numbers are in millions	26,991	28,463	27,351	27,565	27,202	27,600	21,954	22,550	21,472	21,320	21,279	22,853	21,491	21,108	21,275	20,912	20,456	20,858	21,611.99	22,084.398	21,136.361	21,802.596	21,405.401	20,222.235	18,047.074	19,598.05	19,612.282	19,994.529	19,387.13	19,609.436	15,615.497	14,554.122	14,438.767	14,378.074	14,542.429	14,556.592	14,227.165	14,013.394	12,377.28	11,173.286	10,435.936	10,153.129	10,774.6	9,277.529	9,187.596	8,701.953	7,902.292	7,486.328	7,097.017	7,033.307	6,883.018	7,025.128	6,904.144	7,015.877	6,811.137	6,971.801	6,556.707	6,550.833	6,793.496
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,030	1,046	1,507	2,283	1,973	2,341	1,439	1,390	1,055	931	1,087	1,089	1,080	852	1,158	1,082	920	979	1,324	1,263.059	693.228	946.271	923.369	1,073.384	758.266	992.49	1,157.041	977.42	837.819	1,216.008	1,622.083	1,109.771	1,092.226	1,092.673	1,216.839	1,404.186	1,036.424	1,773.056	1,350.607	1,170.905	814.091	742.671	825.48	585.173	579.3	644.898	510.892	564.294	435.69	392.399	416.312	512.852	483.981	502.688	447.412	497.131	379.592	320.485	372.094
Short Term Debt Numbers are in millions	1,288	2,891	2,433	2,051	2,445	2,887	2,272	2,859	3,200	2,825	2,288	3,578	2,319	2,407	2,576	2,225	2,769	2,677	3,048	2,938.891	2,887.197	3,013.219	2,505.368	2,150.676	1,115.625	1,449.792	1,229.468	2,529.792	3,489.796	2,799.796	2,154.673	1,139.796	1,139.796	1,739.796	1,139.796	1,139.796	1,664.796	2,340	1,500	1,150	850	700	860.216	1,162.753	1,655.29	1,712.671	1,403.323	1,121.595	853.472	853.472	933.456	845.148	845.148	1,120.148	1,173.371	1,120.148	856.328	836.268	942.063
Tax Payables Numbers are in millions	306	164	900	712	702	431	141	64	191	77	538	462	470	191	273	117	176	196	207.81	245.748	228.476	108.042	56.261	33.138	154.341	96.255	284.768	55.697	235.097	156.291	55.96	45.717	261.575	135.919	862.107	719.261	555.404	284.075	23.506	15.321	134.595	131.265	589.365	246.666	257.908	141.066	125.81	71.198	120.639	95.165	193.791	177.006	149.865	61.36	0	0	23.065	11.916	103.962
Deferred Revenue Numbers are in millions	472	164	38	1,184	1,311	1,269	636	441	640	541	993	891	1,041	456	574	328	352	333	453.119	543.819	437.662	295.23	1,571.891	48.474	207.02	103.641	340.239	63.415	297.42	164.147	109.134	52.915	311.202	143.24	921.604	727.601	597.552	290.676	58.987	20.919	170.929	136.293	626.469	1,184.529	292.069	145.267	154.85	75.74	152.439	99.517	281.249	181.34	179.663	65.211	62.08	3.984	52.622	15.595	158.763
Other Current Liabilities Numbers are in millions	712	803	859	-33	-137	167	617	317	-45	308	-221	46	-84	648	165	392	264	317	647.662	811.761	571.141	764.486	1,738.31	650.396	406.635	1,214.539	1,045.916	665.124	395.279	943.562	364.496	956.216	791.334	395.608	581.907	615.076	529.045	571.769	834.536	350.489	296.267	461.8	615.197	1,225.214	804.115	483.873	334.593	247.174	241.035	290.918	105.414	233.213	165.905	187.208	4.07	222.029	130.184	181.177	61.741
Total Current Liabilities Numbers are in millions	3,336	5,068	5,737	6,197	6,294	7,095	4,520	5,071	5,041	4,682	4,685	6,066	4,826	4,554	4,746	4,144	4,481	4,502	5,227.472	5,259.459	4,380.042	4,832.018	5,223.308	3,907.594	2,434.867	3,753.076	3,717.193	4,228.033	4,957.991	5,115.657	4,197.212	3,251.5	3,284.931	3,363.996	3,800.649	3,878.319	3,785.669	4,968.9	3,708.649	2,686.715	2,094.953	2,035.736	2,890.258	3,219.806	3,296.613	2,982.508	2,374.618	2,004.261	1,650.836	1,631.954	1,648.973	1,768.219	1,644.899	1,871.404	1,686.933	1,843.292	1,389.169	1,349.846	1,479.86
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,803	4,995	3,410	3,454	3,725	3,921	1,337	1,676	831	1,144	1,235	1,614	1,886	2,394	2,648	3,169	2,598	3,067	3,289.854	3,762.344	3,952.058	4,386.48	3,791.64	4,020.008	3,355.007	3,740.788	3,995.882	4,310.684	3,025.629	3,350.578	492.921	500.476	575.425	650.374	808.396	800.272	875.221	0	121.977	0	0	0	73.113	0	0	0	93.489	67.812	139.573	190.441	231.825	225.501	268.038	310.575	353.112	395.649	438.186	480.723	523.26
Deferred Revenue Non-Current Numbers are in millions	0	0	255	0	0	0	-111	0	0	0	-131	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	294	0	0	0	111	0	0	0	131	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	516	518	233	533	242	236	153	149	141	137	135	129	121	112	120	110	109	119	111.762	109.122	105.405	103.215	100.782	150.014	156.548	173.456	92.636	168.051	173.35	136.805	153.065	241.34	213.849	216.011	135.599	232.865	253.806	255.67	182.231	303.818	298.335	273.4	158.016	230.729	206.634	206.471	120.913	204.096	204.758	156.224	105.67	141.085	138.652	96.482	92.892	89.538	86.184	83.006	78.953
Total Non-Current Liabilities Numbers are in millions	5,319	5,513	3,937	3,987	3,967	4,157	1,490	1,825	972	1,281	1,370	1,743	2,007	2,506	2,768	3,279	2,707	3,186	3,401.616	3,871.466	4,057.463	4,489.695	3,892.422	4,170.022	3,511.555	3,914.244	4,088.518	4,478.735	3,198.979	3,487.383	645.986	741.816	789.274	866.385	943.995	1,033.137	1,129.027	255.67	304.208	303.818	298.335	273.4	231.129	230.729	206.634	206.471	214.402	271.908	344.331	346.665	337.495	366.586	406.69	407.057	446.004	485.187	524.37	563.729	602.213
Total Liabilities Numbers are in millions	8,655	10,581	9,674	10,184	10,261	11,252	6,010	6,896	6,013	5,963	6,055	7,809	6,833	7,060	7,514	7,423	7,188	7,688	8,629.088	9,130.925	8,437.505	9,321.713	9,115.73	8,077.616	5,946.422	7,667.32	7,805.711	8,706.768	8,156.97	8,603.04	4,843.198	3,993.316	4,074.205	4,230.381	4,744.644	4,911.456	4,914.696	5,224.57	4,012.857	2,990.533	2,393.288	2,309.136	3,121.387	3,450.535	3,503.247	3,188.979	2,589.02	2,276.169	1,995.167	1,978.619	1,986.468	2,134.805	2,051.589	2,278.461	2,132.937	2,328.479	1,913.539	1,913.575	2,082.073
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,287	2,287	2,287	2,287	2,287	2,287	2,287	2,287	2,287	2,287	2,287	2,287	2,287	2,287.468	2,287.468	2,287.468	2,287	2,287.468	2,287	2,287	2,287	2,287	2,287.468	2,287.468	2,248.438	2,248.438	2,248.438	2,248.438	2,248.438	2,248.438	2,248.438	2,248.438	2,248.438	2,248.438	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	1,446.921	1,446.921	1,446.921	1,446.921	1,446.921	1,446.921	1,446.921	1,446.921	1,446.921	1,446.921	1,446.921
Retained Earnings Numbers are in millions	12,352	12,059	11,873	11,659	11,268	10,722	10,260	9,998	9,826	9,689	9,703	9,551	9,299	8,789	8,552	8,306	8,172	8,117	7,964.119	7,908.363	7,736.088	7,548.878	7,387.284	7,260.688	7,233.564	7,039.565	6,925.143	6,415.54	6,407.707	6,283.169	6,073.297	5,899.69	5,725.429	5,468.131	5,202.535	5,009.805	4,612.602	4,144.309	3,780.317	3,618.068	3,472.674	3,306.112	3,135.367	2,845.677	2,718.963	2,586.382	2,458.6	2,398.442	2,316.611	2,269.137	2,180.08	2,196.392	2,135.89	2,027.107	1,995.028	1,969.6	1,958.317	1,947.903	2,022.068
Accumulated Other Comprehensive Income/Loss Numbers are in millions	290	181	188	171	182	160	252	267	297	406	296	314	228	165	148	161	108	107	90	152	101	91	82	82	89	148	145	157	132	129	116	89	78	125	61	107	181	129	98	97	122	98	84	161	163	135	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,049	2,045	2,055	2,052	2,234	2,076	2,087	2,087	2,087	2,062	2,061	2,062	2,063	2,240	2,075	2,075	2,075	2,166	2,062.417	2,212.521	2,162.68	4,448.071	2,073.388	4,360.889	4,360.925	4,350.498	2,073.986	2,074.265	2,075.261	2,037.944	2,043.772	2,043.772	2,043.803	2,168.369	2,104.29	2,149.491	2,224.121	2,172.94	2,141.88	2,140.062	2,164.403	2,141.612	2,127.349	1,402.419	1,403.969	1,377.096	1,315.182	1,280.971	1,266.811	1,275.752	1,269.549	1,247.01	1,269.744	1,263.388	1,236.251	1,226.801	1,237.93	1,242.434	1,242.434
Total Shareholders Equity Numbers are in millions	16,978	16,572	16,403	16,169	15,789	15,245	14,885	14,639	14,496	14,444	14,347	14,214	13,877	13,316	13,062	12,829	12,642	12,570	12,403.417	12,408.352	12,186.236	11,996.949	11,829.318	11,703.323	11,683.047	11,537.706	11,432.134	10,933.518	10,902.132	10,698.547	10,480.796	10,280.207	10,094.891	9,884.938	9,555.263	9,407.734	9,085.161	8,565.687	8,170.635	8,006.568	7,885.515	7,696.162	7,511.154	5,695.017	5,569.853	5,410.399	5,220.703	5,126.334	5,030.343	4,991.81	4,896.55	4,890.323	4,852.555	4,737.416	4,678.2	4,643.322	4,643.168	4,637.258	4,711.423
Total Equity Numbers are in millions	18,336	17,879	17,674	17,381	16,941	16,348	15,944	15,654	15,459	15,357	15,224	15,044	14,658	14,048	13,761	13,489	13,268	13,170	12,982.902	12,953.473	12,698.856	12,480.883	12,289.671	12,144.619	12,100.652	11,537.707	11,806.571	11,287.761	11,230.16	11,006.396	10,772.299	10,560.806	10,364.562	10,147.693	9,797.785	9,645.136	9,312.469	8,788.824	8,364.423	8,182.753	8,042.648	7,843.993	7,653.213	5,826.994	5,684.349	5,512.974	5,313.272	5,210.159	5,101.85	5,054.688	4,896.55	4,890.323	4,852.555	4,737.416	4,678.2	4,643.322	4,643.168	4,637.258	4,711.423
Total Liabilities & Shareholders Equity Numbers are in millions	26,991	28,460	27,348	27,565	27,202	27,600	21,954	22,550	21,472	21,320	21,279	22,853	21,491	21,108	21,275	20,912	20,456	20,858	21,611.99	22,084.398	21,136.361	21,802.596	21,405.401	20,222.235	18,047.074	19,598.05	19,612.282	19,994.529	19,387.13	19,609.436	15,615.497	14,554.122	14,438.767	14,378.074	14,542.429	14,556.592	14,227.165	14,013.394	12,377.28	11,173.286	10,435.936	10,153.129	10,774.6	9,277.529	9,187.596	8,701.953	7,902.292	7,486.328	7,097.017	7,033.307	6,883.018	7,025.128	6,904.144	7,015.877	6,811.137	6,971.801	6,556.707	6,550.833	6,793.496

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