1822 — Daiho Balance Sheet

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IndustrialsConservativeSmall CapNeutral

Annual balance sheet for Daiho, 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	19,780	28,074	17,533	21,669	24,810
Net Total Accounts Receivable
Net Total Receivables	101,711	99,381	104,218	88,813	93,061
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	140,167	141,988	134,764	120,066	123,718
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	17,151	17,332	17,705	16,842	15,108
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	169,621	170,359	165,081	149,842	155,902
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	86,445	83,826	82,762	63,861	64,549
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	95,973	98,206	97,420	78,304	80,406
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	73,648	72,153	67,661	71,538	75,496
Total Liabilities & Shareholders' Equity	169,621	170,359	165,081	149,842	155,902
Total Common Shares Outstanding