- ¥150bn
- ¥487bn
- ¥669bn
- 34
- 56
- 90
- 68
Annual balance sheet for Daio Paper, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Tanshin | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 130,643 | 89,165 | 102,638 | 124,023 | 113,189 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 110,487 | 100,164 | 121,888 | 124,272 | 114,956 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 328,364 | 291,300 | 355,058 | 376,189 | 360,882 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 391,594 | 421,195 | 432,106 | 428,515 | 408,708 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 849,801 | 840,441 | 923,531 | 939,745 | 886,066 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 226,925 | 238,321 | 252,797 | 281,218 | 266,702 |
| 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 | 610,569 | 581,351 | 688,410 | 692,081 | 649,345 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 239,232 | 259,090 | 235,121 | 247,664 | 236,721 |
| Total Liabilities & Shareholders' Equity | 849,801 | 840,441 | 923,531 | 939,745 | 886,066 |
| Total Common Shares Outstanding |