4461 — DKS Co Balance Sheet

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Basic MaterialsSpeculativeMid CapNeutral

Annual balance sheet for DKS Co, 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:	—	—	—	—	—
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	12,224	9,128	16,126	16,751	24,031
Net Total Accounts Receivable
Net Total Receivables	16,486	17,319	20,660	22,145	23,535
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	46,534	45,411	53,614	57,247	69,382
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	33,358	32,743	32,467	31,398	33,328
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	86,469	85,025	94,537	97,113	115,003
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	21,726	20,639	25,159	26,532	39,562
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	49,702	50,678	57,789	58,384	62,964
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	36,767	34,347	36,748	38,729	52,039
Total Liabilities & Shareholders' Equity	86,469	85,025	94,537	97,113	115,003
Total Common Shares Outstanding