7377 — DN Holdings Co Balance Sheet

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IndustrialsConservativeSmall CapContrarian

Annual balance sheet for DN Holdings Co, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	Tanshin	Yuho	Yuho	Yuho	Yuho
Standards:	—	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	5,576	4,605	4,267	2,117	2,899
Net Total Accounts Receivable
Net Total Receivables	3,160	8,581	9,347	13,583	13,180
Total Inventory
Total Other Current Assets
Total Current Assets	11,353	13,775	14,018	16,074	16,534
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	505	1,847	1,864	1,959	2,083
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	14,384	19,586	21,025	24,045	25,555
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,404	7,460	6,888	8,150	7,642
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	6,701	9,639	9,169	10,559	10,056
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	7,683	9,946	11,856	13,486	15,499
Total Liabilities & Shareholders' Equity	14,384	19,586	21,025	24,045	25,555
Total Common Shares Outstanding