Balance Sheet

80.9B

Assets

11.6B

Liabilities

69.3B

Equity

Current Assets	46.8B
Cash & Short-Term Investments	18B
Receivables	27.3B
Other Current Assets	1.5B
Non-Current Assets	34.1B
Long-Term Investments	12.6B
PP&E	20.3B
Intangibles	257.5m
Other Non-Current Assets	983.4m

Current Liabilities	10.1B
Accounts Payable	5.8B
Accrued Liabilities	1.6B
Other Current Liabilities	2.6B
Non-Current Liabilities	1.5B
Other Non-Current Liabilities	1.5B

Currency: JPY

	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024
Assets
Cash & Cash Equivalents	8 846	9 777	10 105	10 499	13 940	13 465	16 357	15 550	13 085	15 021
Cash Equivalents	8 846	9 777	10 105	10 499	13 940	13 465	16 357	15 550	13 085	15 021
Short-Term Investments	4 533	10 152	9 122	10 600	10 801	6 150	1 400	9 300	3 400	3 000
Total Receivables	24 026	18 669	20 869	22 660	19 592	23 842	29 029	19 801	25 176	27 260
Accounts Receivables	23 539	18 454	20 801	22 419	19 117	23 435	28 576	19 197	24 216	26 767
Other Receivables	487	215	68	242	476	408	453	603	960	493
Inventory	1 368	287	301	376	287	487	298	341	490	349
Other Current Assets	1 043	1 229	1 368	1 087	1 013	1 708	1 099	1 169	1 414	1 186
Total Current Assets	39 815	40 115	41 765	45 223	45 632	45 652	48 184	46 161	43 564	46 816
PP&E Net	11 367	12 418	12 286	12 544	12 403	14 707	18 254	17 677	20 380	20 263
PP&E Gross	11 367	12 418	12 286	12 544	12 403	14 707	18 254	17 677	20 380	20 263
Accumulated Depreciation	13 829	15 116	16 609	17 513	18 944	19 821	19 072	19 753	21 141	22 831
Intangible Assets	51	81	87	76	74	96	189	166	157	257
Note Receivable	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	8 934	9 620	9 789	10 462	10 736	9 085	9 294	8 637	10 695	12 623
Other Long-Term Assets	298	196	194	229	240	274	287	457	752	983
Total Assets	60 466 N/A	62 429 +3%	64 121 +3%	68 535 +7%	69 085 +1%	69 814 +1%	76 208 +9%	73 098 -4%	75 549 +3%	80 943 +7%
Liabilities
Accounts Payable	7 849	6 873	6 442	6 527	4 007	4 141	4 249	4 073	4 435	5 821
Accrued Liabilities	999	1 018	1 023	1 111	1 045	1 027	1 074	1 045	1 063	1 622
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	14	9	5	2	2	3	3	3	1	0
Other Current Liabilities	2 813	2 401	1 759	2 019	2 126	1 281	4 082	1 547	2 302	2 616
Total Current Liabilities	11 674	10 302	9 230	9 659	7 181	6 452	9 408	6 668	7 801	10 060
Long-Term Debt	17	7	2	0	9	6	4	1	0	0
Deferred Income Tax	314	351	274	0	23	62	138	0	0	146
Other Liabilities	1 646	1 823	1 947	2 014	2 089	2 350	2 482	1 026	1 236	1 398
Total Liabilities	13 651 N/A	12 483 -9%	11 453 -8%	11 674 +2%	9 301 -20%	8 871 -5%	12 032 +36%	7 695 -36%	9 037 +17%	11 604 +28%
Equity
Common Stock	3 302	3 302	3 302	3 302	3 302	3 302	3 302	3 302	3 302	3 302
Retained Earnings	37 730	40 593	43 318	47 245	50 258	52 158	55 186	57 027	58 756	60 569
Additional Paid In Capital	3 338	3 338	3 338	3 338	3 338	3 338	3 338	3 338	3 338	3 339
Unrealized Security Profit/Loss	2 636	0	2 902	3 169	3 180	2 539	2 844	2 430	2 847	4 053
Treasury Stock	192	0	193	193	294	394	494	694	1 732	1 924
Other Equity	0	0	0	0	0	0	0	0	0	0
Total Equity	46 815 N/A	49 946 +7%	52 668 +5%	56 861 +8%	59 784 +5%	60 943 +2%	64 176 +5%	65 403 +2%	66 512 +2%	69 339 +4%
Total Liabilities & Equity	60 466 N/A	62 429 +3%	64 121 +3%	68 535 +7%	69 085 +1%	69 814 +1%	76 208 +9%	73 098 -4%	75 549 +3%	80 943 +7%
Shares Outstanding
Common Shares Outstanding	21	21	21	21	21	20	20	20	20	19

Income Statement Balance Sheet Cash Flow Statement

Daiichi Kensetsu Corp
TSE:1799

Balance Sheet

Balance Sheet Decomposition
Daiichi Kensetsu Corp

Balance Sheet
Daiichi Kensetsu Corp

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Daiichi Kensetsu Corp TSE:1799

Balance Sheet

Balance Sheet Decomposition Daiichi Kensetsu Corp

Balance Sheet Daiichi Kensetsu Corp

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Stocks

Daiichi Kensetsu Corp
TSE:1799

Balance Sheet Decomposition
Daiichi Kensetsu Corp

Balance Sheet
Daiichi Kensetsu Corp