9035 — Daiichi Koutsu Sangyo Co Balance Sheet

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IndustrialsConservativeSmall CapTurnaround

Annual balance sheet for Daiichi Koutsu Sangyo 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
Cash and Short Term Investments	15,428	12,181	12,683	16,786	15,925
Net Total Accounts Receivable
Net Total Receivables	16,542	14,186	13,707	11,374	13,929
Total Inventory
Total Other Current Assets
Total Current Assets	90,703	89,375	74,322	85,594	85,949
Net Property, Plant And Equipment	89,965	89,611	87,876	87,525	87,504
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	188,118	186,152	169,237	179,596	181,695
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	65,518	60,034	36,917	57,139	52,499
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	143,053	143,942	128,853	137,685	139,009
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	45,065	42,210	40,384	41,911	42,686
Total Liabilities & Shareholders' Equity	188,118	186,152	169,237	179,596	181,695
Total Common Shares Outstanding