5951 — Dainichi Co Balance Sheet
0.000.00%
- ¥14bn
- ¥3bn
- ¥20bn
- 97
- 90
- 71
- 99
Annual balance sheet for Dainichi 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 13,223 | 11,902 | 12,211 | 11,575 | 14,086 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2,679 | 2,212 | 1,977 | 2,759 | 2,399 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 20,275 | 19,041 | 19,658 | 20,417 | 21,581 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 7,649 | 7,694 | 7,296 | 6,861 | 6,663 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 29,293 | 28,963 | 30,255 | 31,184 | 31,910 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4,101 | 3,208 | 3,473 | 3,257 | 3,055 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 4,864 | 3,894 | 4,159 | 4,090 | 3,970 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 24,429 | 25,069 | 26,096 | 27,094 | 27,940 |
| Total Liabilities & Shareholders' Equity | 29,293 | 28,963 | 30,255 | 31,184 | 31,910 |
| Total Common Shares Outstanding |