4366 — Daito Chemix Balance Sheet
0.000.00%
- ¥7bn
- ¥10bn
- ¥16bn
- 66
- 82
- 56
- 80
Annual balance sheet for Daito Chemix, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | |||||
Cash and Short Term Investments | 1,386 | 3,254 | 3,423 | 2,394 | 2,252 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,254 | 3,818 | 4,399 | 4,201 | 4,778 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 8,512 | 10,338 | 11,785 | 12,287 | 12,955 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5,442 | 5,449 | 6,600 | 9,119 | 9,105 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 16,873 | 18,825 | 21,535 | 24,698 | 24,980 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,664 | 4,484 | 4,906 | 6,477 | 5,950 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 5,467 | 6,067 | 7,251 | 9,523 | 10,444 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 11,406 | 12,758 | 14,284 | 15,175 | 14,536 |
Total Liabilities & Shareholders' Equity | 16,873 | 18,825 | 21,535 | 24,698 | 24,980 |
Total Common Shares Outstanding |