3205 — Daidoh Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsSpeculativeSmall CapNeutral

Annual balance sheet for Daidoh, 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	7,723	5,468	13,553	5,377	7,878
Net Total Accounts Receivable
Net Total Receivables	2,555	2,657	3,156	2,586	2,382
Total Inventory
Total Other Current Assets
Total Current Assets	17,403	15,654	24,744	17,245	19,736
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7,027	6,480	5,597	15,614	11,019
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	35,394	31,798	39,762	40,882	37,395
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	14,548	15,000	17,830	13,677	13,940
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	25,708	24,743	25,897	26,904	25,850
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	9,686	7,055	13,865	13,978	11,545
Total Liabilities & Shareholders' Equity	35,394	31,798	39,762	40,882	37,395
Total Common Shares Outstanding