7116 — DAIWA TSUSHIN Co Balance Sheet

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Annual balance sheet for DAIWA TSUSHIN Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 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	1,087	400	768	804
Net Total Accounts Receivable
Net Total Receivables	1,030	741	724	794
Total Inventory
Total Other Current Assets
Total Current Assets	2,753	2,058	2,201	2,387
Net Property, Plant And Equipment	935	1,129	1,360	1,419
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,897	3,345	3,751	3,986
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,357	501	746	743
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	2,107	1,160	1,324	1,301
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,790	2,185	2,427	2,685
Total Liabilities & Shareholders' Equity	3,897	3,345	3,751	3,986
Total Common Shares Outstanding