6993 — Daikokuya Holdings Co Balance Sheet

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

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	2,081	1,793	1,004	1,044	901
Net Total Accounts Receivable
Net Total Receivables	3,611	2,337	2,042	2,173	2,518
Total Inventory
Total Other Current Assets
Total Current Assets	10,684	7,646	6,504	5,921	5,370
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	428	310	264	248	217
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	12,842	9,316	8,108	7,363	6,705
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,874	6,688	4,646	4,589	5,385
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	8,979	7,375	6,914	6,484	6,104
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	3,863	1,941	1,194	879	601
Total Liabilities & Shareholders' Equity	12,842	9,316	8,108	7,363	6,705
Total Common Shares Outstanding