3848 — Data Applications Co Balance Sheet
0.000.00%
Annual balance sheet for Data Applications Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 3,711 | 3,665 | 4,150 | 3,828 | 4,152 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 221 | 183 | 140 | 303 | 535 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3,999 | 4,105 | 4,340 | 4,225 | 5,005 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 174 | 126 | 234 | 207 | 201 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 4,884 | 5,288 | 6,008 | 6,179 | 7,037 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 967 | 1,172 | 1,134 | 1,138 | 1,688 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,046 | 1,247 | 1,438 | 1,403 | 2,224 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 3,838 | 4,041 | 4,569 | 4,776 | 4,813 |
| Total Liabilities & Shareholders' Equity | 4,884 | 5,288 | 6,008 | 6,179 | 7,037 |
| Total Common Shares Outstanding |