6993 — Daikokuya Holdings Co Balance Sheet
0.000.00%
Last trade - 00:00
- ¥4bn
- ¥9bn
- ¥12bn
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 |