7673 — Daiko Tsusan Co Balance Sheet
0.000.00%
- ¥8bn
- ¥923m
- ¥17bn
- 91
- 91
- 78
- 99
Annual balance sheet for Daiko Tsusan Co, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.
2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 May 31st | 2024 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 | 5,836 | 6,130 | 6,400 | 4,813 | 6,462 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4,544 | 4,344 | 3,845 | 4,008 | 3,874 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 11,367 | 11,536 | 11,728 | 10,378 | 11,622 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,471 | 1,696 | 2,246 | 2,293 | 2,961 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 13,736 | 14,082 | 14,879 | 14,104 | 16,027 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 6,878 | 6,753 | 7,107 | 6,007 | 7,105 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 7,643 | 7,382 | 7,727 | 6,593 | 8,172 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 6,093 | 6,700 | 7,151 | 7,511 | 7,856 |
Total Liabilities & Shareholders' Equity | 13,736 | 14,082 | 14,879 | 14,104 | 16,027 |
Total Common Shares Outstanding |