1432 — Doryoku Balance Sheet

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IndustrialsMicro Cap

Annual balance sheet for Doryoku, 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:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Preliminary
Cash and Equivalents
Cash and Short Term Investments	355	385	344	310	257
Net Total Accounts Receivable
Net Total Receivables	186	215	140	94	123
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	616	702	564	470	447
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	68.6	45.2	11.2	8.84	73.7
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	730	794	632	530	571
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	473	497	335	182	205
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	526	533	343	290	308
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	203	262	289	240	263
Total Liabilities & Shareholders' Equity	730	794	632	530	571
Total Common Shares Outstanding