1814 — Daisue Construction Co Balance Sheet

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Annual balance sheet for Daisue Construction 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	10,008	6,217	7,520	10,186	8,775
Net Total Accounts Receivable
Net Total Receivables	25,329	27,753	33,884	27,397	38,679
Total Inventory
Total Other Current Assets
Total Current Assets	36,625	35,248	43,176	39,523	48,655
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,628	1,683	1,661	2,072	2,589
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	41,406	40,533	48,662	45,625	59,107
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	21,169	19,051	25,792	21,982	30,848
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	23,774	21,419	28,033	24,089	36,556
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	17,632	19,114	20,629	21,536	22,551
Total Liabilities & Shareholders' Equity	41,406	40,533	48,662	45,625	59,107
Total Common Shares Outstanding