3073 — DD Co Balance Sheet

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Consumer CyclicalsSpeculativeSmall CapNeutral

Annual balance sheet for DD Co, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.

	2021 February 28th	2022 February 28th	2023 February 28th	2024 February 29th	2025 February 28th
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	4,413	8,456	12,133	10,400	7,479
Net Total Accounts Receivable
Net Total Receivables	2,378	4,850	1,210	1,449	1,853
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	8,508	14,909	15,047	13,499	11,311
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10,956	10,294	9,970	9,475	10,096
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	31,309	35,736	35,248	34,292	31,307
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	15,659	12,006	20,409	17,687	6,500
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	32,285	31,209	29,684	25,212	23,215
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	-976	4,527	5,564	9,080	8,092
Total Liabilities & Shareholders' Equity	31,309	35,736	35,248	34,292	31,307
Total Common Shares Outstanding
Total Preferred Shares Outstanding