8059 — Daiichi Jitsugyo Co Balance Sheet
0.000.00%
- ¥78bn
- ¥45bn
- ¥222bn
- 98
- 90
- 72
- 99
Annual balance sheet for Daiichi Jitsugyo Co, 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 33,295 | 28,422 | 34,527 | 32,029 | 35,960 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 34,577 | 44,561 | 49,504 | 64,425 | 60,747 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 102,839 | 115,021 | 135,278 | 171,589 | 149,940 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3,137 | 3,073 | 3,200 | 3,540 | 3,343 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 119,958 | 132,235 | 152,535 | 193,795 | 171,373 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 63,889 | 71,292 | 86,511 | 116,894 | 87,777 |
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 | 66,139 | 73,551 | 88,939 | 120,398 | 91,607 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 53,819 | 58,684 | 63,596 | 73,397 | 79,766 |
Total Liabilities & Shareholders' Equity | 119,958 | 132,235 | 152,535 | 193,795 | 171,373 |
Total Common Shares Outstanding |