3782 — DDS Balance Sheet

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TechnologyHighly SpeculativeMicro CapValue Trap

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

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho/A	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	582	224	1,795	686	185
Net Total Accounts Receivable
Net Total Receivables	659	1,145	641	337	179
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,419	1,564	2,702	2,222	1,682
Net Property, Plant And Equipment	277	277	279	252	251
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,816	1,998	3,593	2,572	1,987
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	220	313	434	359	580
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	333	415	691	620	898
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,483	1,583	2,901	1,953	1,089
Total Liabilities & Shareholders' Equity	1,816	1,998	3,593	2,572	1,987
Total Common Shares Outstanding