3107 — Daiwabo Holdings Co Balance Sheet

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TechnologyBalancedMid CapSuper Stock

Annual balance sheet for Daiwabo Holdings 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:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	—	—	—	—	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	32,058	46,963	52,123	69,372	55,421
Net Total Accounts Receivable
Net Total Receivables	246,753	202,111	239,692	257,009	288,456
Total Inventory
Total Other Current Assets
Total Current Assets	331,461	304,134	354,188	377,245	407,778
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	39,172	38,272	37,127	10,238	11,252
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	383,757	356,203	406,688	405,256	440,122
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	230,519	191,564	231,884	239,742	267,779
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	255,470	220,947	263,693	263,322	288,034
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	128,287	135,256	142,995	141,934	152,088
Total Liabilities & Shareholders' Equity	383,757	356,203	406,688	405,256	440,122
Total Common Shares Outstanding