7483 — Doshisha Co Balance Sheet
0.000.00%
- ¥78bn
- ¥32bn
- ¥106bn
- 95
- 78
- 86
- 99
Annual balance sheet for Doshisha Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | |||||
Cash and Short Term Investments | 37,549 | 47,870 | 48,581 | 52,639 | 55,187 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 14,140 | 14,024 | 14,450 | 14,478 | 15,474 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 60,668 | 72,020 | 72,003 | 75,796 | 80,452 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 18,894 | 18,677 | 18,631 | 18,266 | 17,914 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 82,798 | 94,028 | 94,371 | 98,188 | 102,701 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 10,437 | 11,394 | 9,899 | 10,800 | 17,377 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 12,964 | 20,693 | 19,086 | 20,094 | 20,107 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 69,834 | 73,335 | 75,285 | 78,094 | 82,594 |
Total Liabilities & Shareholders' Equity | 82,798 | 94,028 | 94,371 | 98,188 | 102,701 |
Total Common Shares Outstanding |