6962 — Daishinku Balance Sheet

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TechnologyAdventurousSmall CapTurnaround

Annual balance sheet for Daishinku, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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	14,316	18,517	18,557	24,539	18,708
Net Total Accounts Receivable
Net Total Receivables	9,367	10,135	9,679	9,747	9,059
Total Inventory
Total Other Current Assets
Total Current Assets	39,938	47,050	46,711	52,362	48,934
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	23,778	27,685	30,585	31,588	34,893
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	68,628	81,318	83,622	91,065	89,891
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	17,069	20,662	19,466	20,712	24,875
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	40,735	48,196	47,721	52,356	52,836
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	27,893	33,122	35,901	38,709	37,055
Total Liabilities & Shareholders' Equity	68,628	81,318	83,622	91,065	89,891
Total Common Shares Outstanding