- ¥143bn
- ¥498bn
- ¥669bn
- 44
- 64
- 62
- 61
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 |