8114 — Descente Balance Sheet

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Consumer CyclicalsAdventurousMid CapFalling Star

Annual balance sheet for Descente, 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	28,136	20,309	21,913	35,113	41,412
Net Total Accounts Receivable
Net Total Receivables	20,331	17,201	15,527	14,972	15,636
Total Inventory
Total Other Current Assets
Total Current Assets	78,051	68,015	65,368	73,667	82,505
Net Property, Plant And Equipment	24,910	27,750	25,289	21,925	24,107
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	115,756	108,504	107,987	116,375	133,562
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	29,527	28,776	25,172	25,508	25,944
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	37,310	36,311	30,024	29,717	33,924
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	78,446	72,193	77,963	86,658	99,638
Total Liabilities & Shareholders' Equity	115,756	108,504	107,987	116,375	133,562
Total Common Shares Outstanding