8144 — Denkyo group Co Balance Sheet

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Consumer CyclicalsConservativeMicro CapSuper Stock

Annual balance sheet for Denkyo group Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
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	7,661	6,843	7,782	8,012	5,216
Net Total Accounts Receivable
Net Total Receivables	8,212	8,414	7,563	8,411	8,221
Total Inventory
Total Other Current Assets
Total Current Assets	20,829	21,522	21,922	22,616	19,527
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,212	2,577	3,649	8,531	8,315
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	36,681	36,353	37,892	39,701	35,726
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,275	8,869	10,329	10,232	6,829
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	9,873	9,986	11,547	13,008	9,311
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	26,808	26,367	26,345	26,693	26,415
Total Liabilities & Shareholders' Equity	36,681	36,353	37,892	39,701	35,726
Total Common Shares Outstanding