- ¥9bn
- ¥12bn
- ¥16bn
- 66
- 75
- 36
- 65
Annual balance sheet for Densan 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 | 706 | 678 | 1,505 | 1,334 | 1,602 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4,405 | 6,421 | 6,927 | 6,750 | 5,976 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 7,528 | 9,026 | 10,599 | 10,500 | 9,815 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 6,765 | 6,866 | 6,715 | 6,671 | 6,382 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 18,694 | 19,736 | 20,773 | 20,179 | 19,548 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 6,957 | 8,150 | 10,552 | 7,461 | 5,782 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 11,160 | 13,017 | 13,361 | 11,258 | 8,717 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 7,534 | 6,720 | 7,413 | 8,921 | 10,831 |
Total Liabilities & Shareholders' Equity | 18,694 | 19,736 | 20,773 | 20,179 | 19,548 |
Total Common Shares Outstanding |