8114 — Descente Balance Sheet

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Consumer CyclicalsAdventurousMid CapHigh Flyer

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	20,309	21,913	35,113	41,412	42,660
Net Total Accounts Receivable
Net Total Receivables	17,201	15,527	14,972	15,636	16,801
Total Inventory
Total Other Current Assets
Total Current Assets	68,015	65,368	73,667	82,505	87,159
Net Property, Plant And Equipment	27,750	25,289	21,925	24,107	26,279
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	108,504	107,987	116,375	133,562	150,304
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	28,776	25,172	25,508	25,944	26,531
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	36,311	30,024	29,717	33,924	37,187
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	72,193	77,963	86,658	99,638	113,117
Total Liabilities & Shareholders' Equity	108,504	107,987	116,375	133,562	150,304
Total Common Shares Outstanding