7458 — Daiichikosho Co Balance Sheet
0.000.00%
- ¥160bn
- ¥182bn
- ¥153bn
- 78
- 64
- 79
- 89
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 | Yuho |
| Standards: | JAS | 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 | 92,519 |
| 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 | 116,797 |
| Total Liabilities & Shareholders' Equity | 186,795 | 180,389 | 188,623 | 211,386 | 209,316 |
| Total Common Shares Outstanding |