3205 — Daidoh Balance Sheet

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Consumer CyclicalsSpeculativeSmall CapNeutral

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	3,527	7,723	5,468	13,553	5,377
Net Total Accounts Receivable
Net Total Receivables	2,202	2,555	2,657	3,156	2,586
Total Inventory
Total Other Current Assets
Total Current Assets	11,095	17,403	15,654	24,744	17,245
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7,585	7,027	6,480	5,597	15,614
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	36,787	35,394	31,798	39,762	40,882
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	14,283	14,548	15,000	17,830	13,677
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	22,903	25,708	24,743	25,897	26,904
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	13,884	9,686	7,055	13,865	13,978
Total Liabilities & Shareholders' Equity	36,787	35,394	31,798	39,762	40,882
Total Common Shares Outstanding