4750 — Daisan Co Balance Sheet

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IndustrialsConservativeMicro CapContrarian

Annual balance sheet for Daisan Co, fiscal year end - April 20th, JPY millions except per share, conversion factor applied.

	2021 April 20th	2022 April 20th	2023 April 20th	2024 April 20th	2025 April 20th
Period Length:	—	—	—	—	—
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	1,489	1,394	1,267	1,697	2,220
Net Total Accounts Receivable
Net Total Receivables	1,793	2,016	2,230	2,086	2,013
Total Inventory
Total Other Current Assets
Total Current Assets	5,154	5,783	6,183	6,629	6,457
Net Property, Plant And Equipment	2,904	2,937	2,747	2,800	2,813
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	10,001	10,217	10,097	10,372	10,192
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,132	2,683	3,794	4,173	4,038
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	3,356	3,683	4,718	5,018	4,626
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	6,645	6,534	5,379	5,354	5,566
Total Liabilities & Shareholders' Equity	10,001	10,217	10,097	10,372	10,192
Total Common Shares Outstanding