7905 — Daiken Balance Sheet

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Consumer CyclicalsBalancedMid CapSuper Stock

Annual balance sheet for Daiken, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	16,880	16,839	17,433	22,881	19,574
Net Total Accounts Receivable
Net Total Receivables	50,391	41,969	38,327	40,184	45,957
Total Inventory
Total Other Current Assets
Total Current Assets	91,553	87,934	87,748	102,286	107,236
Net Property, Plant And Equipment	41,321	51,426	50,915	49,451	39,765
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	160,158	170,638	172,553	183,391	185,797
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	71,938	77,575	65,956	74,280	74,939
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	101,254	114,860	104,510	106,903	102,273
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	58,904	55,778	68,043	76,488	83,524
Total Liabilities & Shareholders' Equity	160,158	170,638	172,553	183,391	185,797
Total Common Shares Outstanding