6622 — Daihen Balance Sheet

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IndustrialsAdventurousMid CapHigh Flyer

Annual balance sheet for Daihen, 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	24,822	15,265	23,327	30,354	34,160
Net Total Accounts Receivable
Net Total Receivables	36,539	44,320	56,961	54,222	58,457
Total Inventory
Total Other Current Assets
Total Current Assets	127,735	143,924	186,968	193,568	209,829
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	38,128	38,055	48,886	53,021	60,192
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	194,801	212,690	276,624	290,234	320,175
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	66,264	67,102	86,638	86,891	101,828
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	95,108	98,889	142,488	151,862	166,145
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	99,693	113,801	134,136	138,372	154,030
Total Liabilities & Shareholders' Equity	194,801	212,690	276,624	290,234	320,175
Total Common Shares Outstanding