- ¥10bn
- ¥5bn
- ¥50bn
- 68
- 67
- 47
- 68
Annual balance sheet for DVx, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
Standards: | JAS | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 6,486 | 7,846 | 8,614 | 7,489 | 5,059 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 10,986 | 11,553 | 11,403 | 11,607 | 12,921 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 19,177 | 20,827 | 21,966 | 21,156 | 23,437 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 801 | 761 | 667 | 746 | 944 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 20,568 | 22,211 | 23,590 | 22,679 | 25,537 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 12,197 | 13,140 | 13,771 | 12,958 | 15,881 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 12,646 | 13,623 | 14,278 | 13,480 | 16,410 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 7,922 | 8,588 | 9,312 | 9,199 | 9,128 |
Total Liabilities & Shareholders' Equity | 20,568 | 22,211 | 23,590 | 22,679 | 25,537 |
Total Common Shares Outstanding |