- ¥4bn
- ¥644m
- ¥3bn
- 96
- 73
- 53
- 88
Annual balance sheet for Daiwa Computer Co, fiscal year end - July 31st, JPY millions except per share, conversion factor applied.
2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 July 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 | 2,668 | 2,978 | 3,181 | 3,262 | 3,875 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 360 | 356 | 416 | 520 | 364 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3,092 | 3,396 | 3,631 | 3,831 | 4,294 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,148 | 1,118 | 1,093 | 1,120 | 1,110 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 4,850 | 5,153 | 5,245 | 5,759 | 6,121 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 566 | 584 | 570 | 575 | 618 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 877 | 899 | 837 | 976 | 1,020 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 3,972 | 4,254 | 4,409 | 4,783 | 5,101 |
| Total Liabilities & Shareholders' Equity | 4,850 | 5,153 | 5,245 | 5,759 | 6,121 |
| Total Common Shares Outstanding |