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5888 Daiwa Cycle Co Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapSuper Stock

Annual balance sheet for Daiwa Cycle Co, fiscal year end - January 31st, JPY millions except per share, conversion factor applied.

2022
January 31st
2023
January 31st
2024
January 31st
Period Length:
Source:PROSPECTUSPROSPECTUSYuho
Standards:
JAS
JAS
JAS
Status:FinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments5265021,684
Net Total Accounts Receivable
Net Total Receivables453309416
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets3,1203,6485,161
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment620712870
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets4,7715,5177,368
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities1,9182,2412,543
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities1,9702,3022,613
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity2,8023,2154,755
Total Liabilities & Shareholders' Equity4,7715,5177,368
Total Common Shares Outstanding