- ¥7bn
- ¥6bn
- ¥2bn
- 79
- 34
- 40
- 51
Annual balance sheet for Dawn, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.
2021 May 31st | 2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 May 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1,785 | 2,073 | 1,788 | 1,924 | 1,729 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 96.2 | 125 | 135 | 154 | 314 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,919 | 2,250 | 1,968 | 2,158 | 2,089 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 7.17 | 7.45 | 8.09 | 21.1 | 17.3 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,102 | 2,368 | 2,496 | 2,816 | 3,074 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 177 | 191 | 197 | 284 | 278 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 220 | 229 | 269 | 335 | 324 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 1,881 | 2,139 | 2,226 | 2,481 | 2,750 |
| Total Liabilities & Shareholders' Equity | 2,102 | 2,368 | 2,496 | 2,816 | 3,074 |
| Total Common Shares Outstanding |