6993 — Daikokuya Holdings Co Balance Sheet

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Annual balance sheet for Daikokuya Holdings 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	Tanshin
Standards:	JAS	JAS	JAS	—	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,793	1,004	1,044	901	948
Net Total Accounts Receivable
Net Total Receivables	2,337	2,042	2,173	2,518	2,552
Total Inventory
Total Other Current Assets
Total Current Assets	7,646	6,504	5,921	5,370	5,165
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	310	264	248	217	249
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	9,316	8,108	7,363	6,705	6,518
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,688	4,646	4,589	5,385	4,843
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	7,375	6,914	6,484	6,104	6,489
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,941	1,194	879	601	29.6
Total Liabilities & Shareholders' Equity	9,316	8,108	7,363	6,705	6,518
Total Common Shares Outstanding