3205 — Daidoh Balance Sheet
0.000.00%
Last trade - 00:00
- ¥12bn
- ¥21bn
- ¥28bn
- 12
- 39
- 63
- 28
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 2,880 | 3,527 | 7,723 | 5,468 | 13,553 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,844 | 2,202 | 2,555 | 2,657 | 3,156 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 11,517 | 11,095 | 17,403 | 15,654 | 24,744 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 6,901 | 7,585 | 7,027 | 6,480 | 5,597 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 40,281 | 36,787 | 35,394 | 31,798 | 39,762 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 13,795 | 14,283 | 14,548 | 15,000 | 17,830 |
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 | 24,303 | 22,903 | 25,708 | 24,743 | 25,897 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 15,978 | 13,884 | 9,686 | 7,055 | 13,865 |
Total Liabilities & Shareholders' Equity | 40,281 | 36,787 | 35,394 | 31,798 | 39,762 |
Total Common Shares Outstanding |