- ¥227bn
- ¥286bn
- ¥226bn
- 75
- 50
- 97
- 90
Annual balance sheet for Daihen, 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 | 19,261 | 24,822 | 15,265 | 23,327 | 30,354 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 40,375 | 36,539 | 44,320 | 56,961 | 54,222 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 105,290 | 127,735 | 143,924 | 186,968 | 193,568 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 38,771 | 38,128 | 38,055 | 48,886 | 53,021 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 175,132 | 194,801 | 212,690 | 276,624 | 290,234 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 52,583 | 66,264 | 67,102 | 86,638 | 86,891 |
| 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 | 83,958 | 95,108 | 98,889 | 142,488 | 151,862 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 91,174 | 99,693 | 113,801 | 134,136 | 138,372 |
| Total Liabilities & Shareholders' Equity | 175,132 | 194,801 | 212,690 | 276,624 | 290,234 |
| Total Common Shares Outstanding |