Annual balance sheet for Daitobo Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 1,253 | 1,011 | 1,098 | 960 | 1,203 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 659 | 560 | 624 | 572 | 526 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,724 | 2,357 | 2,526 | 2,403 | 2,462 |
| Net Property, Plant And Equipment | 17,765 | 17,434 | 17,156 | 16,956 | 16,838 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 21,113 | 20,434 | 20,350 | 20,037 | 20,075 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,761 | 1,530 | 1,733 | 1,723 | 1,721 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 16,467 | 15,643 | 15,415 | 15,113 | 15,072 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 4,647 | 4,790 | 4,935 | 4,924 | 5,003 |
| Total Liabilities & Shareholders' Equity | 21,113 | 20,434 | 20,350 | 20,037 | 20,075 |
| Total Common Shares Outstanding |