3202 — Daitobo Co Balance Sheet

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FinancialsConservativeMicro CapValue Trap

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

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	1,735	1,329	1,495	1,253	1,011
Net Total Accounts Receivable
Net Total Receivables	651	698	788	659	560
Total Inventory
Total Other Current Assets
Total Current Assets	3,053	3,017	3,020	2,724	2,357
Net Property, Plant And Equipment	17,068	18,752	18,206	17,765	17,434
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	20,853	22,373	21,909	21,113	20,434
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,751	9,602	1,907	1,761	1,530
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	16,545	17,954	17,294	16,467	15,643
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	4,308	4,419	4,615	4,647	4,790
Total Liabilities & Shareholders' Equity	20,853	22,373	21,909	21,113	20,434
Total Common Shares Outstanding