7458 — Daiichikosho Co Balance Sheet
0.000.00%
- ¥166bn
- ¥178bn
- ¥153bn
- 70
- 57
- 73
- 78
Annual balance sheet for Daiichikosho 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 | 68,508 | 68,214 | 71,812 | 49,694 | 41,949 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,602 | 3,669 | 4,993 | 5,563 | 5,834 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 86,780 | 84,277 | 93,429 | 73,479 | 67,543 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 65,683 | 62,987 | 62,292 | 99,233 | 98,958 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 186,795 | 180,389 | 188,623 | 211,386 | 209,316 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 36,712 | 21,658 | 35,288 | 36,914 | 35,990 |
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 | 82,148 | 76,626 | 81,880 | 103,430 | 92,520 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 104,647 | 103,763 | 106,743 | 107,956 | 116,796 |
Total Liabilities & Shareholders' Equity | 186,795 | 180,389 | 188,623 | 211,386 | 209,316 |
Total Common Shares Outstanding |