Annual balance sheet for Daisan, fiscal year end - April 20th, JPY millions except per share, conversion factor applied.
2022 April 20th | 2023 April 20th | 2024 April 20th | 2025 April 20th | 2026 April 20th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1,394 | 1,267 | 1,697 | 2,220 | 2,689 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2,016 | 2,230 | 2,086 | 2,013 | 2,084 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 5,783 | 6,183 | 6,629 | 6,457 | 6,747 |
| Net Property, Plant And Equipment | 2,937 | 2,747 | 2,800 | 2,813 | 2,521 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 10,217 | 10,097 | 10,372 | 10,192 | 10,181 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,683 | 3,794 | 4,173 | 4,038 | 3,954 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3,683 | 4,718 | 5,018 | 4,626 | 4,455 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 6,534 | 5,379 | 5,354 | 5,566 | 5,726 |
| Total Liabilities & Shareholders' Equity | 10,217 | 10,097 | 10,372 | 10,192 | 10,181 |
| Total Common Shares Outstanding |