9979 — Daisyo Balance Sheet

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Consumer CyclicalsConservativeSmall CapNeutral

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

	2021 August 31st	2022 August 31st	2023 August 31st	2024 August 31st	2025 August 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	6,873	8,279	8,165	9,007	5,395
Net Total Accounts Receivable
Net Total Receivables	4,420	2,689	3,102	3,870	4,304
Total Inventory
Total Other Current Assets
Total Current Assets	12,529	12,370	12,954	14,615	11,486
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13,172	12,197	11,808	10,941	9,465
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	35,129	33,738	33,188	33,524	29,523
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10,757	8,537	9,526	12,922	10,584
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	23,988	23,673	23,703	23,122	18,237
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	11,141	10,065	9,485	10,402	11,286
Total Liabilities & Shareholders' Equity	35,129	33,738	33,188	33,524	29,523
Total Common Shares Outstanding