- ¥34bn
- ¥15bn
- ¥94bn
- 92
- 94
- 94
- 100
Annual balance sheet for Daitron Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 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 | 12,281 | 14,203 | 12,903 | 11,245 | 19,561 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 16,906 | 22,966 | 25,788 | 28,397 | 26,301 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 39,570 | 51,409 | 56,163 | 60,104 | 65,205 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4,274 | 4,318 | 4,400 | 4,529 | 4,410 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 46,247 | 58,454 | 63,202 | 67,789 | 73,153 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 23,221 | 32,592 | 33,538 | 34,650 | 36,353 |
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 | 26,452 | 36,002 | 37,196 | 38,360 | 40,172 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 19,795 | 22,452 | 26,006 | 29,429 | 32,982 |
Total Liabilities & Shareholders' Equity | 46,247 | 58,454 | 63,202 | 67,789 | 73,153 |
Total Common Shares Outstanding |