- ¥4bn
- ¥766m
- ¥11bn
- 61
- 82
- 53
- 76
Annual balance sheet for Daiken Co, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.
2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | |
---|---|---|---|---|---|
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 | 4,649 | 4,923 | 4,727 | 3,949 | 3,593 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,833 | 3,868 | 3,921 | 4,215 | 4,203 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 9,954 | 10,314 | 10,491 | 10,040 | 9,885 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4,314 | 4,145 | 4,296 | 4,387 | 4,480 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 15,294 | 15,555 | 15,933 | 15,852 | 15,781 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,676 | 2,742 | 3,023 | 2,496 | 2,304 |
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 2,888 | 2,967 | 3,272 | 2,800 | 2,575 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 12,405 | 12,588 | 12,660 | 13,052 | 13,206 |
Total Liabilities & Shareholders' Equity | 15,294 | 15,555 | 15,933 | 15,852 | 15,781 |
Total Common Shares Outstanding |