6635 — Di-Nikko Engineering Co Balance Sheet

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Annual balance sheet for Di-Nikko Engineering Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 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	1,679	1,241	2,933	3,524	4,297
Net Total Accounts Receivable
Net Total Receivables	7,471	5,714	10,570	9,958	10,809
Total Inventory
Total Other Current Assets
Total Current Assets	14,309	15,450	23,845	23,241	23,673
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,012	4,188	4,374	4,240	4,160
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	19,659	21,051	29,855	29,197	29,560
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10,349	11,366	18,822	17,086	16,570
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	16,507	17,601	24,552	23,228	22,678
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	3,152	3,450	5,303	5,969	6,882
Total Liabilities & Shareholders' Equity	19,659	21,051	29,855	29,197	29,560
Total Common Shares Outstanding