7228 — Daytona Balance Sheet

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Annual balance sheet for Daytona, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 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	760	1,290	1,350	1,128	1,725
Net Total Accounts Receivable
Net Total Receivables	764	1,014	1,171	1,430	1,597
Total Inventory
Total Other Current Assets
Total Current Assets	4,155	4,767	5,675	7,060	7,826
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,896	1,848	1,812	1,755	1,701
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	6,762	7,282	8,169	9,642	10,332
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,366	2,463	2,282	2,374	2,291
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	3,312	3,070	2,726	2,919	2,694
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	3,450	4,213	5,444	6,724	7,637
Total Liabilities & Shareholders' Equity	6,762	7,282	8,169	9,642	10,332
Total Common Shares Outstanding