- ¥11bn
- ¥33bn
- ¥58bn
- 47
- 81
- 81
- 82
Annual balance sheet for Daido Kogyo 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 | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 12,748 | 11,520 | 8,289 | 8,278 | 8,711 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 10,740 | 11,375 | 12,321 | 12,319 | 12,170 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 34,746 | 36,513 | 36,045 | 36,782 | 37,725 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 18,233 | 18,896 | 20,377 | 21,301 | 22,295 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 67,905 | 71,490 | 73,029 | 79,121 | 77,803 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 14,044 | 18,441 | 17,330 | 16,927 | 17,650 |
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 | 44,911 | 45,070 | 46,141 | 47,963 | 47,080 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 22,994 | 26,420 | 26,888 | 31,158 | 30,723 |
Total Liabilities & Shareholders' Equity | 67,905 | 71,490 | 73,029 | 79,121 | 77,803 |
Total Common Shares Outstanding |