6517 — Denyo Co Balance Sheet

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IndustrialsBalancedSmall CapSuper Stock

Annual balance sheet for Denyo 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
Short Term Investments
Cash and Short Term Investments	22,912	23,357	22,330	24,040	24,498
Net Total Accounts Receivable
Net Total Receivables	20,858	20,260	22,053	26,041	23,697
Total Inventory
Total Other Current Assets
Total Current Assets	54,443	56,872	61,517	68,239	66,647
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14,964	14,764	18,278	19,172	23,543
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	79,057	80,774	89,744	100,540	103,103
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	15,434	14,269	17,700	20,275	17,575
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	19,691	19,362	23,850	27,724	25,821
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	59,366	61,412	65,894	72,816	77,282
Total Liabilities & Shareholders' Equity	79,057	80,774	89,744	100,540	103,103
Total Common Shares Outstanding