1822 — Daiho Balance Sheet

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Last trade - 00:00

IndustrialsBalancedSmall CapNeutral

Annual balance sheet for Daiho, 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	28,213	19,780	28,074	17,533	21,669
Net Total Accounts Receivable
Net Total Receivables	91,069	101,711	99,381	104,218	88,813
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	140,955	140,167	141,988	134,764	120,066
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	17,184	17,151	17,332	17,705	16,842
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	170,899	169,621	170,359	165,081	149,842
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	83,245	86,445	83,826	82,762	63,861
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	97,420	95,973	98,206	97,420	78,304
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	73,479	73,648	72,153	67,661	71,538
Total Liabilities & Shareholders' Equity	170,899	169,621	170,359	165,081	149,842
Total Common Shares Outstanding