4611 — Dai Nippon Toryo Co Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsBalancedSmall CapNeutral

Annual balance sheet for Dai Nippon Toryo Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 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	6,777	6,864	8,429	12,649	11,332
Net Total Accounts Receivable
Net Total Receivables	16,380	19,273	18,826	23,760	23,072
Total Inventory
Total Other Current Assets
Total Current Assets	34,773	38,604	40,198	53,066	51,258
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	25,591	25,545	26,321	46,040	48,270
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	87,705	92,805	101,618	133,344	137,490
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	25,790	28,240	28,693	39,641	37,498
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	38,446	40,607	41,912	68,177	70,596
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	49,259	52,198	59,706	65,167	66,894
Total Liabilities & Shareholders' Equity	87,705	92,805	101,618	133,344	137,490
Total Common Shares Outstanding