1432 — Doryoku Co Balance Sheet

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Last trade - 00:00

IndustrialsMicro Cap

Annual balance sheet for Doryoku 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:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	479	355	385	344	310
Net Total Accounts Receivable
Net Total Receivables	164	186	215	140	94
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	697	616	702	564	470
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	41.8	68.6	45.2	11.2	8.84
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	800	730	794	632	530
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	461	473	497	335	182
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	564	526	533	343	290
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	236	203	262	289	240
Total Liabilities & Shareholders' Equity	800	730	794	632	530
Total Common Shares Outstanding