2791 — Daikokutenbussan Co Balance Sheet

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

	2021 May 31st	2022 May 31st	2023 May 31st	2024 May 31st	2025 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	7,857	9,540	8,630	12,023	8,488
Net Total Accounts Receivable
Net Total Receivables	-77	-80	-52	-58	154
Total Inventory
Total Other Current Assets
Total Current Assets	18,889	21,160	23,890	25,835	25,200
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	43,685	47,878	59,892	64,381	76,602
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	75,635	81,930	97,194	104,352	116,403
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	27,983	26,273	30,703	35,941	46,190
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	34,198	35,232	47,784	48,969	55,456
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	41,437	46,698	49,410	55,383	60,947
Total Liabilities & Shareholders' Equity	75,635	81,930	97,194	104,352	116,403
Total Common Shares Outstanding