7377 — DN Holdings Co Balance Sheet

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IndustrialsConservativeSmall CapSuper Stock

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

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	Yuho	Tanshin	Yuho	Yuho	Yuho
Standards:	JAS	—	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	5,218	5,576	4,605	4,267	2,117
Net Total Accounts Receivable
Net Total Receivables	2,636	3,160	8,581	9,347	13,583
Total Inventory
Total Other Current Assets
Total Current Assets	10,715	11,353	13,775	14,018	16,074
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	549	505	1,847	1,864	1,959
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	13,517	14,384	19,586	21,025	24,045
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,201	6,404	7,460	6,888	8,150
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	7,028	6,701	9,639	9,169	10,559
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	6,489	7,683	9,946	11,856	13,486
Total Liabilities & Shareholders' Equity	13,517	14,384	19,586	21,025	24,045
Total Common Shares Outstanding