- ¥12bn
- ¥11bn
- ¥33bn
- 83
- 70
- 32
- 70
Annual balance sheet for Daimaru Enawin Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 4,792 | 3,067 | 3,592 | 3,691 | 3,219 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3,168 | 4,309 | 4,445 | 4,599 | 5,030 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 8,828 | 8,554 | 9,395 | 9,689 | 9,624 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 7,069 | 7,789 | 8,390 | 8,720 | 9,178 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 19,441 | 20,223 | 21,812 | 21,828 | 22,131 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4,671 | 5,018 | 5,356 | 5,560 | 5,398 |
| 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 | 6,765 | 6,856 | 8,012 | 7,694 | 7,221 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 12,676 | 13,367 | 13,800 | 14,134 | 14,910 |
| Total Liabilities & Shareholders' Equity | 19,441 | 20,223 | 21,812 | 21,828 | 22,131 |
| Total Common Shares Outstanding |