6138 — Dijet Industrial Balance Sheet
0.000.00%
Annual balance sheet for Dijet Industrial, fiscal year end - March 31st, JPY 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: | 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 | 1,202 | 1,241 | 1,390 | 1,347 | 1,457 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,818 | 1,940 | 2,028 | 2,015 | 2,040 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 8,020 | 8,573 | 8,769 | 8,394 | 9,042 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 6,130 | 5,763 | 5,443 | 5,190 | 4,919 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 16,080 | 16,387 | 16,467 | 15,955 | 17,284 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4,257 | 4,259 | 3,980 | 3,514 | 3,825 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 8,901 | 8,890 | 8,663 | 8,016 | 7,784 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 7,179 | 7,497 | 7,805 | 7,939 | 9,500 |
| Total Liabilities & Shareholders' Equity | 16,080 | 16,387 | 16,467 | 15,955 | 17,284 |
| Total Common Shares Outstanding |