- ¥179bn
- ¥153bn
- ¥263bn
- 82
- 71
- 91
- 95
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 | Tanshin |
Standards: | — | 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 | 108,290 |
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 | 107,019 |
Total Liabilities & Shareholders' Equity | 132,210 | 139,099 | 148,544 | 160,553 | 215,309 |
Total Common Shares Outstanding |