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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho/A	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	686	185	643	1,002	1,677
Net Total Accounts Receivable
Net Total Receivables	337	179	222	170	181
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,222	1,682	1,656	1,894	2,161
Net Property, Plant And Equipment	252	251	0	1.16	10.1
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,572	1,987	1,754	2,022	2,255
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	359	580	467	454	448
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	620	898	817	916	864
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,953	1,089	938	1,106	1,390
Total Liabilities & Shareholders' Equity	2,572	1,987	1,754	2,022	2,255
Total Common Shares Outstanding