4611 — Dai Nippon Toryo Co Balance Sheet
0.000.00%
- ¥33bn
- ¥43bn
- ¥73bn
- 38
- 96
- 55
- 72
Annual balance sheet for Dai Nippon Toryo 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 | JAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 6,983 | 6,777 | 6,864 | 8,429 | 12,649 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 15,615 | 16,380 | 19,273 | 18,826 | 23,760 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 33,073 | 34,773 | 38,604 | 40,198 | 53,066 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 25,877 | 25,591 | 25,545 | 26,321 | 46,040 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 85,765 | 87,705 | 92,805 | 101,618 | 133,344 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 24,422 | 25,790 | 28,240 | 28,693 | 39,641 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 37,454 | 38,446 | 40,607 | 41,912 | 68,179 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 48,311 | 49,259 | 52,198 | 59,706 | 65,165 |
Total Liabilities & Shareholders' Equity | 85,765 | 87,705 | 92,805 | 101,618 | 133,344 |
Total Common Shares Outstanding |