7673 — Daiko Tsusan Balance Sheet

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

	2022 May 31st	2023 May 31st	2024 May 31st	2025 May 31st	2026 May 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	6,400	4,813	6,462	7,399	8,004
Net Total Accounts Receivable
Net Total Receivables	3,845	4,008	3,874	4,176	3,526
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	11,728	10,378	11,622	13,055	13,189
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,246	2,293	2,961	3,045	2,989
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	14,879	14,104	16,027	17,587	17,700
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,107	6,007	7,105	8,116	7,684
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	7,727	6,593	8,172	9,175	8,683
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	7,151	7,511	7,856	8,412	9,017
Total Liabilities & Shareholders' Equity	14,879	14,104	16,027	17,587	17,700
Total Common Shares Outstanding