1814 — Daisue Construction Co Balance Sheet
0.000.00%
- ¥28bn
- ¥33bn
- ¥89bn
- 68
- 86
- 62
- 87
Annual balance sheet for Daisue Construction Co, 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 | |||||
| Cash and Short Term Investments | 6,217 | 7,520 | 10,186 | 8,775 | 4,458 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 27,753 | 33,884 | 27,397 | 38,679 | 42,306 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 35,248 | 43,176 | 39,523 | 48,655 | 48,264 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,683 | 1,661 | 2,072 | 2,589 | 2,998 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 40,533 | 48,662 | 45,625 | 59,107 | 55,595 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 19,051 | 25,792 | 21,982 | 30,848 | 28,053 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 21,419 | 28,033 | 24,089 | 36,556 | 32,602 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 19,114 | 20,629 | 21,536 | 22,551 | 22,993 |
| Total Liabilities & Shareholders' Equity | 40,533 | 48,662 | 45,625 | 59,107 | 55,595 |
| Total Common Shares Outstanding |