- ¥11bn
- ¥3bn
- ¥21bn
- 43
- 87
- 35
- 57
Annual balance sheet for Dainichi 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 10,572 | 8,342 | 13,223 | 11,902 | 12,211 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2,785 | 2,317 | 2,679 | 2,212 | 1,977 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 19,370 | 18,181 | 20,275 | 19,041 | 19,658 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 7,347 | 8,116 | 7,649 | 7,694 | 7,296 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 28,134 | 27,528 | 29,293 | 28,963 | 30,255 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3,654 | 3,500 | 4,101 | 3,208 | 3,473 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 4,559 | 4,351 | 4,864 | 3,894 | 4,159 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 23,575 | 23,177 | 24,429 | 25,069 | 26,096 |
| Total Liabilities & Shareholders' Equity | 28,134 | 27,528 | 29,293 | 28,963 | 30,255 |
| Total Common Shares Outstanding |