1799 — Daiichi Kensetsu Balance Sheet

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Annual balance sheet for Daiichi Kensetsu, 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	17,757	24,850	16,485	18,021	17,660
Net Total Accounts Receivable
Net Total Receivables	29,029	19,801	25,176	27,260	29,655
Total Inventory
Total Other Current Assets
Total Current Assets	48,184	46,161	43,564	46,816	48,897
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	18,254	17,677	20,380	20,263	21,340
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	76,208	73,098	75,549	80,943	83,942
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9,408	6,668	7,801	10,060	10,573
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	12,032	7,695	9,037	11,604	12,284
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	64,176	65,403	66,512	69,339	71,657
Total Liabilities & Shareholders' Equity	76,208	73,098	75,549	80,943	83,942
Total Common Shares Outstanding