- ¥13bn
- ¥12bn
- ¥33bn
- 95
- 72
- 72
- 94
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 | Tanshin |
Standards: | 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 |