6174 — Dentas Co Balance Sheet

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Last trade - 00:00

HealthcareMicro Cap

Annual balance sheet for Dentas 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	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	9.55	78.7	180	182	83.3
Net Total Accounts Receivable
Net Total Receivables	99.8	92.8	160	121	152
Total Inventory
Total Other Current Assets
Total Current Assets	135	211	524	485	398
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	110	98.6	169	153	154
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	247	314	707	650	563
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	91	81.3	194	275	338
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	193	282	640	614	570
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	53.8	32.3	67.1	36.3	-7.12
Total Liabilities & Shareholders' Equity	247	314	707	650	563
Total Common Shares Outstanding