3848 — Data Applications Co Balance Sheet

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TechnologyBalancedMicro CapFalling Star

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 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	2,949	3,461	3,711	3,665	4,150
Net Total Accounts Receivable
Net Total Receivables	371	190	221	183	140
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,436	3,699	3,999	4,105	4,340
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	205	189	174	126	234
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	4,305	4,626	4,884	5,288	6,008
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	662	867	967	1,172	1,134
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	753	953	1,046	1,247	1,438
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	3,552	3,673	3,838	4,041	4,569
Total Liabilities & Shareholders' Equity	4,305	4,626	4,884	5,288	6,008
Total Common Shares Outstanding