9979 — Daisyo Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsConservativeSmall CapNeutral

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

	2022 August 31st	2023 August 31st	2024 August 31st	2025 August 31st	2026 August 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Preliminary
Cash and Equivalents
Cash and Short Term Investments	8,279	8,165	9,007	5,395	4,382
Net Total Accounts Receivable
Net Total Receivables	2,689	3,102	3,870	4,304	3,719
Total Inventory
Total Other Current Assets
Total Current Assets	12,370	12,954	14,615	11,486	10,102
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12,197	11,808	10,941	9,465	9,702
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	33,738	33,188	33,524	29,523	27,984
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,537	9,526	12,922	10,584	9,783
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	23,673	23,703	23,122	18,237	16,594
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	10,065	9,485	10,402	11,286	11,390
Total Liabilities & Shareholders' Equity	33,738	33,188	33,524	29,523	27,984
Total Common Shares Outstanding