6430 — Daikoku Denki Co Balance Sheet
0.000.00%
- ¥45bn
- ¥23bn
- ¥57bn
- 91
- 84
- 77
- 98
Annual balance sheet for Daikoku Denki Co, 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 |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 16,240 | 16,582 | 17,423 | 20,434 | 16,960 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4,136 | 5,065 | 6,790 | 8,893 | 7,107 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 25,428 | 26,764 | 33,627 | 43,956 | 36,123 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 8,672 | 8,359 | 8,225 | 8,065 | 11,185 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 41,085 | 41,490 | 48,299 | 59,282 | 57,266 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 9,519 | 9,419 | 13,966 | 17,668 | 10,974 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 10,422 | 10,348 | 14,899 | 18,562 | 11,979 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 30,662 | 31,142 | 33,400 | 40,720 | 45,287 |
| Total Liabilities & Shareholders' Equity | 41,085 | 41,490 | 48,299 | 59,282 | 57,266 |
| Total Common Shares Outstanding |