7116 — DAIWA TSUSHIN Co Balance Sheet
0.000.00%
- ¥2bn
- ¥3bn
- ¥5bn
- 61
- 60
- 11
- 39
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 | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — | 
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho | Yuho | 
| Standards: | JAS | JAS | JAS | JAS | JAS | 
| Status: | Final | Final | Final | Final | Final | 
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1,087 | 400 | 768 | 804 | 778 | 
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,030 | 741 | 724 | 794 | 683 | 
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,753 | 2,058 | 2,201 | 2,387 | 2,591 | 
| Net Property, Plant And Equipment | 935 | 1,129 | 1,360 | 1,419 | 2,268 | 
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,897 | 3,345 | 3,751 | 3,986 | 5,319 | 
| 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 | 2,531 | 
| 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 | 3,052 | 
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 1,790 | 2,185 | 2,427 | 2,685 | 2,267 | 
| Total Liabilities & Shareholders' Equity | 3,897 | 3,345 | 3,751 | 3,986 | 5,319 | 
| Total Common Shares Outstanding |