- ¥274bn
- ¥234bn
- ¥263bn
- 94
- 60
- 95
- 97
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 |