2974 — Daieisangyo Co Balance Sheet

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

	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th
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	10,085	9,895	7,703	10,843	7,827
Net Total Accounts Receivable
Net Total Receivables	37.6	41.8	51.3	56.4	55.1
Total Inventory
Total Other Current Assets
Total Current Assets	27,972	30,686	28,445	36,543	37,629
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,197	1,136	1,314	1,373	1,782
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	29,676	32,302	30,253	38,375	39,829
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	16,704	20,804	16,002	21,800	23,892
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	23,820	25,925	23,413	30,902	31,920
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	5,856	6,377	6,840	7,473	7,909
Total Liabilities & Shareholders' Equity	29,676	32,302	30,253	38,375	39,829
Total Common Shares Outstanding