6023 — Daihatsu Infinearth Mfg Co Balance Sheet

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
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	27,146	26,628	29,617	21,521	23,330
Net Total Accounts Receivable
Net Total Receivables	18,330	20,874	21,424	20,966	19,372
Total Inventory
Total Other Current Assets
Total Current Assets	60,058	65,390	72,815	63,573	67,924
Net Property, Plant And Equipment	21,314	21,997	22,114	25,889	34,787
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	89,268	95,377	101,428	96,107	110,498
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	26,132	30,586	35,028	31,722	45,639
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	46,238	49,699	50,635	51,954	61,118
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	43,030	45,679	50,793	44,153	49,380
Total Liabilities & Shareholders' Equity	89,268	95,377	101,428	96,107	110,498
Total Common Shares Outstanding