7538 — Daisui Co Balance Sheet

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Consumer DefensivesBalancedMicro CapContrarian

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

	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
Short Term Investments
Cash and Short Term Investments	3,657	2,945	3,575	2,283	2,934
Net Total Accounts Receivable
Net Total Receivables	9,699	8,124	7,866	7,833	8,286
Total Inventory
Total Other Current Assets
Total Current Assets	16,547	14,788	14,559	15,715	17,115
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,697	2,778	2,717	2,675	2,670
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	21,802	19,963	20,165	21,070	22,488
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11,135	9,375	9,329	9,747	10,503
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	14,795	13,132	12,492	13,516	14,256
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	7,007	6,831	7,673	7,554	8,232
Total Liabilities & Shareholders' Equity	21,802	19,963	20,165	21,070	22,488
Total Common Shares Outstanding