7673 — Daiko Tsusan Co Balance Sheet
0.000.00%
- ¥9bn
- ¥3bn
- ¥22bn
- 83
- 90
- 64
- 95
Annual balance sheet for Daiko Tsusan Co, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.
2021 May 31st | 2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 May 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 | 6,130 | 6,400 | 4,813 | 6,462 | 7,399 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4,344 | 3,845 | 4,008 | 3,874 | 4,176 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 11,536 | 11,728 | 10,378 | 11,622 | 13,055 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,696 | 2,246 | 2,293 | 2,961 | 3,045 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 14,082 | 14,879 | 14,104 | 16,027 | 17,587 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 6,753 | 7,107 | 6,007 | 7,105 | 8,116 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 7,382 | 7,727 | 6,593 | 8,172 | 9,175 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 6,700 | 7,151 | 7,511 | 7,856 | 8,412 |
| Total Liabilities & Shareholders' Equity | 14,082 | 14,879 | 14,104 | 16,027 | 17,587 |
| Total Common Shares Outstanding |