6174 — Dentas Co Balance Sheet

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Last trade - 00:00

HealthcareMicro Cap

Annual balance sheet for Dentas 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	Yuho
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	78.7	180	182	83.3	127
Net Total Accounts Receivable
Net Total Receivables	92.8	160	121	152	102
Total Inventory
Total Other Current Assets
Total Current Assets	211	524	485	398	376
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	98.6	169	153	154	129
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	314	707	650	563	518
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	81.3	194	275	332	317
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	282	640	614	570	497
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	32.3	67.1	36.3	-7.12	21.1
Total Liabilities & Shareholders' Equity	314	707	650	563	518
Total Common Shares Outstanding