1716 — Dai-Ichi Cutter Kogyo KK Balance Sheet

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Annual balance sheet for Dai-Ichi Cutter Kogyo KK, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
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	6,640	7,769	9,442	9,484	9,929
Net Total Accounts Receivable
Net Total Receivables	3,641	4,070	4,522	4,422	4,193
Total Inventory
Total Other Current Assets
Total Current Assets	10,915	12,192	14,275	14,187	14,403
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,226	5,684	5,918	6,057	6,000
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	17,992	19,408	21,566	21,859	22,248
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,756	2,621	3,230	2,760	2,204
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	4,362	4,386	4,947	3,695	3,018
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	13,629	15,023	16,619	18,164	19,230
Total Liabilities & Shareholders' Equity	17,992	19,408	21,566	21,859	22,248
Total Common Shares Outstanding