8023 — Daiko Xtech Balance Sheet
0.000.00%
- ¥13bn
- ¥6bn
- ¥43bn
- 92
- 93
- 51
- 94
Annual balance sheet for Daiko Xtech, 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 6,420 | 7,529 | 7,290 | 10,046 | 10,464 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 8,221 | 8,167 | 9,881 | 9,490 | 8,886 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 16,317 | 17,013 | 19,341 | 21,980 | 21,491 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,643 | 1,575 | 655 | 696 | 657 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 23,786 | 24,177 | 25,617 | 27,828 | 26,841 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 9,844 | 9,393 | 10,469 | 11,150 | 9,713 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 15,647 | 15,071 | 15,759 | 16,145 | 14,175 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 8,140 | 9,107 | 9,858 | 11,684 | 12,666 |
| Total Liabilities & Shareholders' Equity | 23,786 | 24,177 | 25,617 | 27,828 | 26,841 |
| Total Common Shares Outstanding |