5573 — Doraku Holdings Balance Sheet

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Annual balance sheet for Doraku Holdings, 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:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Preliminary
Cash and Equivalents
Cash and Short Term Investments	449	544	484	429	508
Net Total Accounts Receivable
Net Total Receivables	446	394	549	607	536
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	949	1,029	1,117	1,138	1,156
Net Property, Plant And Equipment	56.3	58.6	50.8	159	157
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,295	1,413	1,561	1,849	1,924
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	525	549	611	662	702
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	626	603	641	832	863
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	669	809	920	1,017	1,061
Total Liabilities & Shareholders' Equity	1,295	1,413	1,561	1,849	1,924
Total Common Shares Outstanding