6138 — Dijet Industrial Co Balance Sheet
0.000.00%
- ¥2bn
- ¥6bn
- ¥9bn
- 52
- 91
- 60
- 79
Annual balance sheet for Dijet Industrial Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
Standards: | JAS | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 1,577 | 1,202 | 1,241 | 1,390 | 1,347 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,473 | 1,818 | 1,940 | 2,028 | 2,015 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 7,415 | 8,020 | 8,573 | 8,769 | 8,394 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 6,619 | 6,130 | 5,763 | 5,443 | 5,190 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 16,148 | 16,080 | 16,387 | 16,467 | 15,955 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4,152 | 4,257 | 4,259 | 3,980 | 3,514 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 9,197 | 8,901 | 8,890 | 8,663 | 8,016 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 6,951 | 7,179 | 7,497 | 7,805 | 7,939 |
Total Liabilities & Shareholders' Equity | 16,148 | 16,080 | 16,387 | 16,467 | 15,955 |
Total Common Shares Outstanding |