DHAI — DIH Holding US Balance Sheet

0.000.00%

Last trade - 00:00

HealthcareSpeculativeMicro CapNeutral

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

	2021 March 31st	2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	3.16	3.31	3.17	3.23	1.94
Net Total Accounts Receivable
Net Total Receivables	17.4	15.9	12.7	11.5	7.39
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	33.7	25.4	25.3	27.1	21.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.87	5.72	3.35	5	4.36
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	38.8	34	31.8	35.7	26.8
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	43	48.8	36.8	45	42.9
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	55	60.4	60.7	68.3	63.9
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-16.2	-26.4	-29	-32.5	-37.1
Total Liabilities & Shareholders' Equity	38.8	34	31.8	35.7	26.8
Total Common Shares Outstanding