4366 — Daito Chemix Balance Sheet

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Annual balance sheet for Daito Chemix, 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	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	3,254	3,423	2,394	2,252	2,775
Net Total Accounts Receivable
Net Total Receivables	3,818	4,399	4,201	4,778	4,874
Total Inventory
Total Other Current Assets
Total Current Assets	10,338	11,785	12,287	12,955	13,530
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,449	6,600	9,119	9,105	8,381
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	18,825	21,535	24,698	24,980	24,330
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,484	4,906	6,477	5,950	6,298
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	6,067	7,251	9,523	10,444	9,475
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	12,758	14,284	15,175	14,536	14,855
Total Liabilities & Shareholders' Equity	18,825	21,535	24,698	24,980	24,330
Total Common Shares Outstanding