2816 — Daisho Co Balance Sheet
0.000.00%
Last trade - 00:00
- ¥14bn
- ¥13bn
- ¥23bn
- 88
- 50
- 33
- 62
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 1,720 | 1,985 | 2,645 | 2,831 | 2,196 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,077 | 2,900 | 2,839 | 3,016 | 3,106 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 5,938 | 6,037 | 6,839 | 7,252 | 6,916 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 6,524 | 6,884 | 6,908 | 7,029 | 7,068 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 13,669 | 14,209 | 15,115 | 15,664 | 15,352 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,959 | 3,938 | 4,605 | 4,791 | 4,302 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 5,733 | 6,021 | 6,541 | 6,715 | 6,262 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 7,936 | 8,188 | 8,574 | 8,949 | 9,090 |
Total Liabilities & Shareholders' Equity | 13,669 | 14,209 | 15,115 | 15,664 | 15,352 |
Total Common Shares Outstanding |