- ¥54bn
- ¥33bn
- ¥103bn
- 99
- 84
- 95
- 100
Annual balance sheet for Daitron Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 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 | 14,203 | 12,903 | 11,245 | 19,561 | 21,804 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 22,966 | 25,788 | 28,397 | 26,301 | 29,463 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 51,409 | 56,163 | 60,104 | 65,205 | 70,877 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4,318 | 4,400 | 4,529 | 4,410 | 4,356 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 58,454 | 63,202 | 67,789 | 73,153 | 79,295 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 32,592 | 33,538 | 34,650 | 36,353 | 40,312 |
| 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 | 36,002 | 37,196 | 38,360 | 40,172 | 43,754 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 22,452 | 26,006 | 29,429 | 32,982 | 35,541 |
| Total Liabilities & Shareholders' Equity | 58,454 | 63,202 | 67,789 | 73,153 | 79,295 |
| Total Common Shares Outstanding |