Annual balance sheet for Dawn, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.
2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 May 31st | 2026 May 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| 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 | 2,073 | 1,788 | 1,924 | 1,729 | 1,852 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 125 | 135 | 154 | 314 | 173 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,250 | 1,968 | 2,158 | 2,089 | 2,086 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 7.45 | 8.09 | 21.1 | 17.3 | 17.2 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,368 | 2,496 | 2,816 | 3,074 | 3,343 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 191 | 197 | 284 | 278 | 301 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 229 | 269 | 335 | 324 | 355 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 2,139 | 2,226 | 2,481 | 2,750 | 2,988 |
| Total Liabilities & Shareholders' Equity | 2,368 | 2,496 | 2,816 | 3,074 | 3,343 |
| Total Common Shares Outstanding |