2876 — Delsole Balance Sheet

0.000.00%

Last trade - 00:00

Consumer DefensivesBalancedMicro CapContrarian

Annual balance sheet for Delsole, 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	1,390	974	1,598	1,649	2,257
Net Total Accounts Receivable
Net Total Receivables	2,596	2,825	2,457	2,702	2,844
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,221	5,001	5,189	6,006	6,369
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,339	4,157	4,100	3,574	3,185
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	11,300	10,660	10,630	11,030	10,737
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,900	3,053	2,532	3,574	2,734
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	6,025	5,239	4,663	4,948	4,105
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	5,275	5,421	5,967	6,082	6,632
Total Liabilities & Shareholders' Equity	11,300	10,660	10,630	11,030	10,737
Total Common Shares Outstanding