8059 — Daiichi Jitsugyo Co Balance Sheet
0.000.00%
- ¥70bn
- ¥37bn
- ¥188bn
- 92
- 82
- 82
- 98
Annual balance sheet for Daiichi Jitsugyo Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 24,015 | 33,295 | 28,422 | 34,527 | 32,029 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 42,640 | 34,577 | 44,561 | 49,504 | 64,425 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 97,033 | 102,839 | 115,021 | 135,278 | 171,589 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3,560 | 3,137 | 3,073 | 3,200 | 3,540 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 111,486 | 119,958 | 132,235 | 152,535 | 193,795 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 62,025 | 63,889 | 71,292 | 86,511 | 116,894 |
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 | 63,062 | 66,139 | 73,551 | 88,939 | 120,398 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 48,424 | 53,819 | 58,684 | 63,596 | 73,397 |
Total Liabilities & Shareholders' Equity | 111,486 | 119,958 | 132,235 | 152,535 | 193,795 |
Total Common Shares Outstanding |