7538 — Daisui Co Balance Sheet

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Consumer DefensivesAdventurousMicro CapNeutral

Annual balance sheet for Daisui 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
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3,575	2,283	2,934	4,339	3,001
Net Total Accounts Receivable
Net Total Receivables	7,866	7,833	8,286	8,993	8,710
Total Inventory
Total Other Current Assets
Total Current Assets	14,559	15,715	17,115	18,372	17,912
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,717	2,675	2,670	2,607	2,811
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	20,165	21,070	22,488	24,745	24,840
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9,329	9,747	10,503	11,437	9,613
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	12,492	13,516	14,256	14,703	13,383
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	7,673	7,554	8,232	10,042	11,457
Total Liabilities & Shareholders' Equity	20,165	21,070	22,488	24,745	24,840
Total Common Shares Outstanding