9035 — Daiichi Koutsu Sangyo Co Balance Sheet

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Annual balance sheet for Daiichi Koutsu Sangyo 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	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	12,181	12,683	16,786	15,925	11,743
Net Total Accounts Receivable
Net Total Receivables	14,186	13,707	11,374	13,929	13,788
Total Inventory
Total Other Current Assets
Total Current Assets	89,375	74,322	85,594	85,949	93,188
Net Property, Plant And Equipment	89,611	87,876	87,525	87,504	88,036
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	186,152	169,237	179,596	181,695	189,702
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	60,034	36,917	57,139	52,499	59,906
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	143,942	128,853	137,685	139,009	146,171
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	42,210	40,384	41,911	42,686	43,531
Total Liabilities & Shareholders' Equity	186,152	169,237	179,596	181,695	189,702
Total Common Shares Outstanding