6430 — Daikoku Denki Co Balance Sheet
0.000.00%
- ¥48bn
- ¥31bn
- ¥54bn
- 90
- 77
- 39
- 83
Annual balance sheet for Daikoku Denki 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 | 15,478 | 16,240 | 16,582 | 17,423 | 20,434 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 5,594 | 4,136 | 5,065 | 6,790 | 8,893 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 26,247 | 25,428 | 26,764 | 33,627 | 43,956 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 9,068 | 8,672 | 8,359 | 8,225 | 8,065 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 42,703 | 41,085 | 41,490 | 48,299 | 59,282 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 11,149 | 9,519 | 9,419 | 13,966 | 17,668 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 12,296 | 10,422 | 10,348 | 14,899 | 18,562 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 30,406 | 30,662 | 31,142 | 33,400 | 40,720 |
Total Liabilities & Shareholders' Equity | 42,703 | 41,085 | 41,490 | 48,299 | 59,282 |
Total Common Shares Outstanding |