8247 — Daiwa Co Balance Sheet

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Consumer CyclicalsConservativeMicro CapNeutral

Annual balance sheet for Daiwa Co, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.

	2021 February 28th	2022 February 28th	2023 February 28th	2024 February 29th	2025 February 28th
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	2,483	2,044	2,381	2,355	1,897
Net Total Accounts Receivable
Net Total Receivables	1,732	1,530	1,925	2,131	1,711
Total Inventory
Total Other Current Assets
Total Current Assets	6,179	5,447	6,196	6,462	5,631
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	17,547	16,861	16,253	15,915	15,596
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	28,078	26,734	27,144	27,603	27,403
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	17,671	17,151	17,408	17,029	16,684
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	24,902	23,758	23,613	23,119	22,073
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	3,176	2,976	3,531	4,483	5,330
Total Liabilities & Shareholders' Equity	28,078	26,734	27,144	27,603	27,403
Total Common Shares Outstanding