2883 — Dairei Co Balance Sheet

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Consumer DefensivesConservativeSmall CapContrarian

Annual balance sheet for Dairei 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	3,797	4,310	2,743	2,657	3,874
Net Total Accounts Receivable
Net Total Receivables	3,827	3,760	3,889	4,690	4,832
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	10,058	9,959	10,632	11,630	12,802
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	659	649	644	685	651
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	10,992	10,857	11,523	12,827	14,040
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,620	2,225	2,477	3,118	3,914
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	2,984	2,590	2,853	3,517	4,315
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	8,008	8,266	8,670	9,310	9,725
Total Liabilities & Shareholders' Equity	10,992	10,857	11,523	12,827	14,040
Total Common Shares Outstanding