4461 — DKS Co Balance Sheet

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Annual balance sheet for DKS 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	11,595	12,224	9,128	16,126	16,751
Net Total Accounts Receivable
Net Total Receivables	16,853	16,486	17,319	20,660	22,145
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	43,997	46,534	45,411	53,614	57,247
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	34,317	33,358	32,743	32,467	31,398
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	85,033	86,469	85,025	94,537	97,113
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	22,071	21,726	20,639	25,159	26,532
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	50,385	49,702	50,678	57,789	58,385
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	34,648	36,767	34,347	36,748	38,728
Total Liabilities & Shareholders' Equity	85,033	86,469	85,025	94,537	97,113
Total Common Shares Outstanding