5573 — Doraku Holdings Co Balance Sheet
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TechnologyHighly SpeculativeMicro Cap
Annual balance sheet for Doraku Holdings 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: | PROSPECTUS | PROSPECTUS | Yuho | Yuho | Tanshin |
Standards: | JAS | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 483 | 449 | 544 | 484 | 429 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 384 | 446 | 394 | 549 | 607 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 908 | 949 | 1,029 | 1,117 | 1,138 |
Net Property, Plant And Equipment | 54 | 56.3 | 58.6 | 50.8 | 159 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,274 | 1,295 | 1,413 | 1,561 | 1,849 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 548 | 525 | 549 | 611 | 662 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 701 | 626 | 603 | 641 | 832 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 573 | 669 | 809 | 920 | 1,017 |
Total Liabilities & Shareholders' Equity | 1,274 | 1,295 | 1,413 | 1,561 | 1,849 |
Total Common Shares Outstanding |