- ¥326bn
- ¥262bn
- ¥263bn
- 99
- 67
- 99
- 99
Annual balance sheet for Dai-Dan Co, 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 | Yuho |
| Standards: | — | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 31,775 | 16,065 | 25,379 | 22,696 | 51,761 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 63,206 | 83,899 | 78,976 | 86,301 | 101,822 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 96,916 | 104,846 | 108,120 | 112,090 | 165,326 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 5,190 | 5,893 | 7,516 | 8,396 | 7,952 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 132,210 | 139,099 | 148,544 | 160,553 | 215,309 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 52,883 | 57,483 | 61,532 | 60,895 | 100,523 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 57,578 | 62,017 | 66,302 | 66,798 | 108,289 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 74,632 | 77,082 | 82,242 | 93,755 | 107,020 |
| Total Liabilities & Shareholders' Equity | 132,210 | 139,099 | 148,544 | 160,553 | 215,309 |
| Total Common Shares Outstanding |