3073 — DD Co Balance Sheet

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Consumer CyclicalsSpeculativeSmall CapNeutral

Annual balance sheet for DD Co, fiscal year end - February 29th, JPY millions except per share, conversion factor applied.

	2020 February 29th	2021 February 28th	2022 February 28th	2023 February 28th	2024 February 29th
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	8,095	4,413	8,456	12,133	10,400
Net Total Accounts Receivable
Net Total Receivables	1,223	2,378	4,850	1,210	1,449
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	11,618	8,508	14,909	15,047	13,499
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14,411	10,956	10,294	9,970	9,475
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	38,580	31,309	35,736	35,248	34,292
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11,623	15,659	12,006	20,409	17,687
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	31,572	32,285	31,209	29,684	25,212
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	7,007	-976	4,527	5,564	9,080
Total Liabilities & Shareholders' Equity	38,580	31,309	35,736	35,248	34,292
Total Common Shares Outstanding
Total Preferred Shares Outstanding