2791 — Daikokutenbussan Balance Sheet

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Annual balance sheet for Daikokutenbussan, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.

	2022 May 31st	2023 May 31st	2024 May 31st	2025 May 31st	2026 May 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	9,540	8,630	12,023	8,488	10,337
Net Total Accounts Receivable
Net Total Receivables	-80	-52	-58	154	156
Total Inventory
Total Other Current Assets
Total Current Assets	21,160	23,890	25,835	25,200	30,383
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	47,878	59,892	64,381	76,602	93,588
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	81,930	97,194	104,352	116,403	139,295
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	26,273	30,703	35,941	46,190	48,977
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	35,232	47,784	48,969	55,456	78,204
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	46,698	49,410	55,383	60,947	61,091
Total Liabilities & Shareholders' Equity	81,930	97,194	104,352	116,403	139,295
Total Common Shares Outstanding