DSWL — Deswell Industries Balance Sheet

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	20-F	20-F	20-F	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	43.9	47	57.9	75.5	82.3
Net Total Accounts Receivable
Net Total Receivables	18.3	15.9	12.2	10.1	11.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	87.8	81.2	83.3	96.5	107
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	27	26.1	24.6	23.4	22.3
Long Term Investments
Other Long Term Assets
Total Assets	115	110	111	120	130
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	24	20.2	16.4	17.7	20.4
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	24.6	20.7	16.9	18.1	20.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	90.8	89.6	94.2	102	109
Total Liabilities & Shareholders' Equity	115	110	111	120	130
Total Common Shares Outstanding