8144 — Denkyo group Co Balance Sheet

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Consumer CyclicalsConservativeMicro CapNeutral

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

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	5,639	5,646	7,661	6,843	7,782
Net Total Accounts Receivable
Net Total Receivables	7,637	7,759	8,212	8,414	7,563
Total Inventory
Total Other Current Assets
Total Current Assets	17,705	19,653	20,829	21,522	21,922
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,370	3,285	3,212	2,577	3,649
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	32,522	34,539	36,681	36,353	37,892
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,215	8,593	8,275	8,869	10,329
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	7,885	9,975	9,873	9,986	11,547
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	24,637	24,564	26,808	26,367	26,345
Total Liabilities & Shareholders' Equity	32,522	34,539	36,681	36,353	37,892
Total Common Shares Outstanding