8247 — Daiwa Co Balance Sheet
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Annual balance sheet for Daiwa Co, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.
2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | 2026 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 | 2,044 | 2,381 | 2,355 | 1,897 | 2,563 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,530 | 1,925 | 2,131 | 1,711 | 1,516 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 5,447 | 6,196 | 6,462 | 5,631 | 6,285 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 16,861 | 16,253 | 15,915 | 15,596 | 13,898 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 26,734 | 27,144 | 27,603 | 27,403 | 27,596 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 17,151 | 17,408 | 17,029 | 16,684 | 17,053 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 23,758 | 23,613 | 23,119 | 22,073 | 22,160 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 2,976 | 3,531 | 4,483 | 5,330 | 5,436 |
| Total Liabilities & Shareholders' Equity | 26,734 | 27,144 | 27,603 | 27,403 | 27,596 |
| Total Common Shares Outstanding |