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.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	166	273	479	355	385
Net Total Accounts Receivable
Net Total Receivables	276	327	164	186	215
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	529	651	697	616	702
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11.6	12.4	41.8	68.6	45.2
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	622	739	800	730	794
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	418	517	461	473	497
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	418	519	564	526	533
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	205	220	236	203	262
Total Liabilities & Shareholders' Equity	622	739	800	730	794
Total Common Shares Outstanding