2816 — Daisho Co Balance Sheet

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Consumer DefensivesConservativeSmall CapNeutral

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2,831	2,196	2,526	2,588	1,928
Net Total Accounts Receivable
Net Total Receivables	3,016	3,106	4,007	3,368	4,069
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7,252	6,916	8,277	7,788	8,099
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7,029	7,068	6,765	9,652	10,991
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	15,664	15,352	16,393	18,705	20,440
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,791	4,302	5,008	4,969	6,834
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	6,715	6,262	6,855	8,906	10,351
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	8,949	9,090	9,538	9,799	10,089
Total Liabilities & Shareholders' Equity	15,664	15,352	16,393	18,705	20,440
Total Common Shares Outstanding