4665 — Duskin Co Balance Sheet
0.000.00%
- ¥175bn
- ¥157bn
- ¥189bn
- 94
- 55
- 54
- 80
Annual balance sheet for Duskin 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 | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 38,142 | 53,964 | 38,071 | 26,634 | 26,084 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 11,852 | 17,243 | 17,206 | 18,101 | 19,163 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 69,239 | 84,102 | 69,122 | 59,305 | 60,594 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 50,152 | 49,474 | 49,076 | 50,489 | 50,160 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 188,399 | 198,055 | 197,524 | 202,079 | 203,318 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 34,587 | 38,005 | 36,832 | 36,778 | 42,097 |
| 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 | 42,831 | 47,334 | 46,114 | 47,922 | 52,097 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 145,568 | 150,721 | 151,410 | 154,157 | 151,221 |
| Total Liabilities & Shareholders' Equity | 188,399 | 198,055 | 197,524 | 202,079 | 203,318 |
| Total Common Shares Outstanding |