- ¥9bn
- ¥15bn
- ¥22bn
- 51
- 91
- 60
- 80
Annual balance sheet for Daido Signal 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 | 6,089 | 7,003 | 4,541 | 4,096 | 3,647 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 8,917 | 10,047 | 12,423 | 11,154 | 11,188 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 27,169 | 26,459 | 27,518 | 26,482 | 27,439 |
| Net Property, Plant And Equipment | 10,242 | 10,064 | 9,943 | 10,785 | 11,113 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 44,636 | 42,442 | 43,305 | 44,668 | 45,401 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 11,862 | 9,871 | 10,737 | 10,816 | 11,678 |
| 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 | 22,244 | 19,853 | 20,414 | 20,424 | 21,111 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 22,392 | 22,589 | 22,891 | 24,244 | 24,290 |
| Total Liabilities & Shareholders' Equity | 44,636 | 42,442 | 43,305 | 44,668 | 45,401 |
| Total Common Shares Outstanding |