8023 — Daiko Xtech Balance Sheet
0.000.00%
- ¥15bn
- ¥5bn
- ¥43bn
- 81
- 85
- 78
- 96
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 |