2974 — Daieisangyo Co Balance Sheet

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FinancialsConservativeMicro CapValue Trap

Annual balance sheet for Daieisangyo Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	7,703	10,843	7,827	11,333	9,933
Net Total Accounts Receivable
Net Total Receivables	51.3	56.4	55.1	45.9	91.6
Total Inventory
Total Other Current Assets
Total Current Assets	28,445	36,543	37,629	39,258	43,046
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,314	1,373	1,782	1,976	3,780
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	30,253	38,375	39,829	41,676	47,264
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	16,002	21,800	23,892	25,488	28,541
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	23,413	30,902	31,920	33,420	38,442
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	6,840	7,473	7,909	8,256	8,822
Total Liabilities & Shareholders' Equity	30,253	38,375	39,829	41,676	47,264
Total Common Shares Outstanding