7775 — Daiken Medical Co Balance Sheet
0.000.00%
- ¥13bn
- ¥12bn
- ¥10bn
- 91
- 61
- 48
- 79
Annual balance sheet for Daiken Medical 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 | 2,171 | 2,519 | 2,516 | 2,739 | 2,996 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2,588 | 2,431 | 2,530 | 2,480 | 2,471 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 6,273 | 6,572 | 6,639 | 6,731 | 6,985 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4,225 | 4,119 | 4,070 | 3,987 | 3,931 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 10,753 | 10,921 | 11,013 | 11,006 | 11,181 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3,347 | 3,151 | 3,369 | 3,340 | 2,830 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4,571 | 4,475 | 4,416 | 3,984 | 3,665 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 6,182 | 6,446 | 6,597 | 7,022 | 7,516 |
| Total Liabilities & Shareholders' Equity | 10,753 | 10,921 | 11,013 | 11,006 | 11,181 |
| Total Common Shares Outstanding |