5888 — Daiwa Cycle Co Balance Sheet

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Annual balance sheet for Daiwa Cycle Co, fiscal year end - January 31st, JPY millions except per share, conversion factor applied.

	2022 January 31st	2023 January 31st	2024 January 31st	2025 January 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	526	502	1,684	2,220
Net Total Accounts Receivable
Net Total Receivables	453	309	416	484
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,120	3,648	5,161	6,127
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	620	712	870	999
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	4,771	5,517	7,368	8,592
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	1,918	2,241	2,543	2,981
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	1,970	2,302	2,613	3,062
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,802	3,215	4,755	5,531
Total Liabilities & Shareholders' Equity	4,771	5,517	7,368	8,592
Total Common Shares Outstanding