2816 — Daisho Co Balance Sheet
0.000.00%
- ¥14bn
- ¥16bn
- ¥25bn
- 69
- 49
- 56
- 63
Annual balance sheet for Daisho Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | |||||
Cash and Short Term Investments | 1,985 | 2,645 | 2,831 | 2,196 | 2,526 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,900 | 2,839 | 3,016 | 3,106 | 4,007 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 6,037 | 6,839 | 7,252 | 6,916 | 8,277 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 6,884 | 6,908 | 7,029 | 7,068 | 6,765 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 14,209 | 15,115 | 15,664 | 15,352 | 16,393 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,938 | 4,605 | 4,791 | 4,302 | 5,008 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 6,021 | 6,541 | 6,715 | 6,262 | 6,855 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 8,188 | 8,574 | 8,949 | 9,090 | 9,538 |
Total Liabilities & Shareholders' Equity | 14,209 | 15,115 | 15,664 | 15,352 | 16,393 |
Total Common Shares Outstanding |