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Daiseki

1712.T

Tags: JP Industrials Waste Management

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

Stock Price

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High: Year High

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Shares Outstanding

16,799,406

(0.1052)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Daiseki Eco. Solution Co., Ltd.

Currency: JPY

YEAR 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 580.83M 582.36M 328.37M 743.99M 259.66M 1.88B 918.91M 2.71B 714.57M 1.55B 806.49M 599.25M 1.03B 645.00M 886.00M 2.45B
Short Term Investments -6,118,000.00 -5,745,000.00 100.00M -7,462,000.00 0.00 0.00 -32,054,000.00 0.00 0.00 183.62M -124,362,000.00 -123,951,000.00 -66,000,000.00 -49,000,000.00 -65,000,000.00 0.00
Net Receivables 1.71B 898.49M 1.30B 1.17B 1.35B 1.99B 3.13B 3.53B 2.89B 2.27B 1.98B 2.35B 2.47B 2.82B 3.53B 4.50B
Inventory 469.92M 94.07M 55.57M 80.38M 186.95M 410.37M 526.51M 290.88M 1.47B 1.50B 381.86M 867.19M 680.00M 281.00M 325.00M 488.00M
Other Current Assets 574.76M 79.11M 92.07M 61.94M 73.86M 248.02M 221.13M 202.89M 435.50M 441.14M 287.70M 484.47M 69.00M 339.00M 353.00M 491.00M
Total Current Assets 2.88B 1.65B 1.87B 2.05B 1.87B 4.52B 4.79B 6.74B 5.51B 5.76B 3.49B 4.30B 4.25B 4.08B 5.09B 7.93B
Non Current Assets
Property, Plant, and Equipment, Net 4.63B 4.74B 4.42B 4.38B 5.56B 5.67B 6.95B 7.27B 9.42B 13.03B 17.14B 16.53B 16.17B 16.14B 15.78B 16.38B
Goodwill 0.00 0.00 0.00 0.00 309.00k 0.00 0.00 0.00 0.00 61.00k 855.00k 993.00k 0.00 0.00 0.00 795.00M
Intangible Assets 0.00 0.00 0.00 0.00 7.00M 4.80M 6.86M 8.12M 11.41M 8.00M 12.00M 14.00M 19.00M 20.00M 29.00M 1.01B
Long Term Investments 68.82M 214.05M 86.32M 246.18M 263.76M 336.64M 408.23M 282.06M 386.51M 461.02M 561.00M 563.00M 574.00M 780.00M 737.00M 611.00M
Tax Assets 79.77M 103.93M 145.29M 134.92M 109.87M 155.80M 134.98M 155.49M 116.01M 146.67M 194.72M 204.08M 261.00M 256.00M 310.00M 506.00M
Other Non-Current Assets 76.89M 74.31M 277.16M 61.98M 92.11M 83.33M 80.08M 94.36M 170.93M 202.10M 153.00k 535.00k -1,000,000.00 -1,000,000.00 0.00 121.00M
Total Non-Current Assets 4.87B 5.14B 4.94B 4.83B 6.03B 6.25B 7.58B 7.81B 10.10B 13.85B 17.91B 17.31B 17.02B 17.19B 16.86B 19.42B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000.00 1,000.00 0.00 1,000.00 1,000.00 2.00M 3.00M 1,000.00k 0.00
Total Assets 7.75B

+0%

6.79B

-12%

6.81B

+0%

6.88B

+1%

7.90B

+15%

10.77B

+36%

12.38B

+15%

14.54B

+17%

15.62B

+7%

19.61B

+26%

21.41B

+9%

21.61B

+1%

21.28B

-2%

21.28B

+0%

21.95B

+3%

27.35B

+25%

Liabilities
Current Liabilities
Account Payables 610.58M 372.09M 430.02M 416.31M 510.89M 825.48M 1.35B 1.22B 1.62B 1.16B 923.37M 1.32B 1.16B 1.09B 1.44B 1.51B
Short Term Debt 1.22B 876.94M 1.06B 933.46M 1.42B 860.22M 1.50B 1.14B 2.15B 1.23B 2.51B 3.05B 2.58B 2.29B 2.27B 2.43B
Tax Payables 278.92M 103.96M 0.00 193.79M 125.81M 589.37M 23.51M 862.11M 55.96M 284.77M 56.26M 207.81M 273.00M 538.00M 141.00M 900.00M
Deferred Revenue 603.38M 158.76M 62.08M 281.25M 154.85M 626.47M 58.99M 921.60M 109.13M 340.24M 1.57B 453.12M 574.00M 993.00M 636.00M 0.00
Other Current Liabilities 566.92M 126.87M 74.69M 105.41M 319.26M 615.20M 834.54M 581.91M 364.50M 1.05B 1.74B 647.66M 165.00M -221,000,000.00 617.00M 897.00M
Total Current Liabilities 2.68B 1.48B 1.69B 1.65B 2.37B 2.89B 3.71B 3.80B 4.20B 3.72B 5.22B 5.23B 4.75B 4.69B 4.52B 5.74B
Non Current Liabilities
Long Term Debt 602.31M 523.26M 353.11M 231.83M 93.49M 73.11M 121.98M 808.40M 492.92M 4.00B 3.79B 3.29B 2.65B 1.24B 1.34B 3.41B
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -34,442,000.00 -39,794,000.00 -68,000,000.00 -131,000,000.00 -111,000,000.00 6.00M
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 34.44M 39.79M 68.00M 131.00M 111.00M 294.00M
Other Non-Current Liabilities 61.21M 78.95M 92.89M 105.67M 120.91M 158.02M 182.23M 135.60M 153.07M 92.64M 100.78M 111.76M 120.00M 135.00M 153.00M 239.00M
Total Non-Current Liabilities 663.52M 602.21M 446.00M 337.50M 214.40M 231.13M 304.21M 944.00M 645.99M 4.09B 3.89B 3.40B 2.77B 1.37B 1.49B 3.94B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 -62,080,000.00 57.77M 83.27M 73.11M 121.98M 83.07M 67.39M 134.82M 238.77M 243.34M 197.00M 189.00M 241.00M 348.00M
Total Liabilities 3.34B

+0%

2.08B

-38%

2.13B

+2%

1.99B

-7%

2.59B

+30%

3.12B

+21%

4.01B

+29%

4.74B

+18%

4.84B

+2%

7.81B

+61%

9.12B

+17%

8.63B

-5%

7.51B

-13%

6.06B

-19%

6.01B

-1%

9.68B

+61%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 1.45B 1.45B 1.45B 1.45B 1.45B 2.25B 2.25B 2.25B 2.25B 2.29B 2.29B 2.29B 2.29B 2.29B 2.29B 2.29B
Retained Earnings 1.72B 2.02B 2.00B 2.18B 2.46B 3.14B 3.78B 5.20B 6.07B 6.93B 7.39B 7.96B 8.55B 9.70B 10.26B 11.87B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 84.00M 98.00M 60.38M 115.29M 145.54M 81.18M 90.76M 148.00M 296.00M 252.00M 188.00M
Other Total Stockholders Equity 1.24B 1.24B 1.24B 1.24B 1.32B 2.04B 2.14B 2.04B 2.04B 2.07B 2.07B 2.06B 2.08B 2.06B 2.09B 2.06B
Total Stockholders Equity 4.41B 4.71B 4.68B 4.90B 5.22B 7.51B 8.17B 9.56B 10.48B 11.43B 11.83B 12.40B 13.06B 14.35B 14.89B 16.40B
Minority Interest 0.00 0.00 0.00 0.00 92.57M 142.06M 193.79M 242.52M 291.50M 374.44M 460.35M 579.49M 699.00M 877.00M 1.06B 1.27B
Total Equity 4.41B

+0%

4.71B

+7%

4.68B

-1%

4.90B

+5%

5.31B

+9%

7.65B

+44%

8.36B

+9%

9.80B

+17%

10.77B

+10%

11.81B

+10%

12.29B

+4%

12.98B

+6%

13.76B

+6%

15.22B

+11%

15.94B

+5%

17.67B

+11%

Total Liabilities And Total Equity 7.75B

+0%

6.79B

-12%

6.81B

+0%

6.88B

+1%

7.90B

+15%

10.77B

+36%

12.38B

+15%

14.54B

+17%

15.62B

+7%

19.61B

+26%

21.41B

+9%

21.61B

+1%

21.28B

-2%

21.28B

+0%

21.95B

+3%

27.35B

+25%

Additional Metrics
Total Investments 62.70M

+0%

208.30M

+232%

186.32M

-11%

238.72M

+28%

263.76M

+10%

336.64M

+28%

376.18M

+12%

282.06M

-25%

386.51M

+37%

461.02M

+19%

436.64M

-5%

439.05M

+1%

508.00M

+16%

731.00M

+44%

672.00M

-8%

611.00M

-9%

Total Debt 2.06B

+0%

1.47B

-29%

1.53B

+4%

1.17B

-24%

1.50B

+28%

933.33M

-38%

1.62B

+74%

1.95B

+20%

2.59B

+33%

5.19B

+100%

6.30B

+21%

6.34B

+1%

5.22B

-18%

3.52B

-33%

3.61B

+2%

5.84B

+62%

Net Debt 1.48B 882.97M 1.20B 421.29M 1.24B -945,447,000.00 703.06M -760,345,000.00 1.88B 3.63B 5.49B 5.74B 4.19B 2.88B 2.72B 3.40B
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