2791 — Daikokutenbussan Co Balance Sheet
0.000.00%
- ¥106bn
- ¥114bn
- ¥270bn
- 81
- 41
- 38
- 56
Annual balance sheet for Daikokutenbussan Co, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.
2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 May 31st | 2024 May 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 | 7,446 | 7,857 | 9,540 | 8,630 | 12,023 |
Net Total Accounts Receivable | |||||
Net Total Receivables | -93 | -77 | -80 | -52 | -58 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 19,296 | 18,889 | 21,160 | 23,890 | 25,835 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 41,443 | 43,685 | 47,878 | 59,892 | 64,381 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 73,489 | 75,635 | 81,930 | 97,194 | 104,352 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 29,206 | 27,983 | 26,273 | 30,703 | 35,941 |
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 | 37,249 | 34,198 | 35,232 | 47,784 | 48,969 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 36,240 | 41,437 | 46,698 | 49,410 | 55,383 |
Total Liabilities & Shareholders' Equity | 73,489 | 75,635 | 81,930 | 97,194 | 104,352 |
Total Common Shares Outstanding |