8023 — Daiko Xtech Balance Sheet
0.000.00%
- ¥11bn
- ¥3bn
- ¥43bn
- 87
- 93
- 72
- 98
Annual balance sheet for Daiko Xtech, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | |||||
Cash and Short Term Investments | 5,514 | 6,420 | 7,529 | 7,290 | 10,046 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 8,284 | 8,221 | 8,167 | 9,881 | 9,490 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 17,661 | 16,317 | 17,013 | 19,341 | 21,980 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,494 | 1,643 | 1,575 | 655 | 696 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 24,716 | 23,786 | 24,177 | 25,617 | 27,828 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 10,561 | 9,844 | 9,393 | 10,469 | 11,150 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 16,556 | 15,647 | 15,071 | 15,759 | 16,145 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 8,160 | 8,140 | 9,107 | 9,858 | 11,684 |
Total Liabilities & Shareholders' Equity | 24,716 | 23,786 | 24,177 | 25,617 | 27,828 |
Total Common Shares Outstanding |