8059 — Daiichi Jitsugyo Co Balance Sheet
0.000.00%
- ¥85bn
- ¥49bn
- ¥222bn
- 97
- 91
- 81
- 100
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 |