4665 — Duskin Co Balance Sheet
0.000.00%
- ¥168bn
- ¥149bn
- ¥179bn
- 95
- 46
- 89
- 91
Annual balance sheet for Duskin 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 34,020 | 38,142 | 53,964 | 38,071 | 26,634 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 11,601 | 11,852 | 17,243 | 17,206 | 18,101 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 62,195 | 69,239 | 84,102 | 69,122 | 59,305 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 50,360 | 50,152 | 49,474 | 49,076 | 50,489 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 185,158 | 188,399 | 198,055 | 197,524 | 202,079 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 34,392 | 34,587 | 38,005 | 36,832 | 36,778 |
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 | 43,368 | 42,831 | 47,334 | 46,114 | 47,922 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 141,790 | 145,568 | 150,721 | 151,410 | 154,157 |
Total Liabilities & Shareholders' Equity | 185,158 | 188,399 | 198,055 | 197,524 | 202,079 |
Total Common Shares Outstanding |