7377 — DN Holdings Co Balance Sheet

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Last trade - 00:00

IndustrialsConservativeSmall CapNeutral

Annual balance sheet for DN Holdings Co, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Tanshin	Yuho	Yuho
Standards:	JAS	JAS	—	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	6,539	5,218	5,576	4,605	4,267
Net Total Accounts Receivable
Net Total Receivables	1,885	2,636	3,160	8,581	9,347
Total Inventory
Total Other Current Assets
Total Current Assets	10,547	10,715	11,353	13,775	14,018
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	387	549	505	1,847	1,864
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	12,516	13,517	14,384	19,586	21,025
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,077	6,201	6,404	7,460	6,888
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	6,903	7,028	6,701	9,639	9,169
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	5,614	6,489	7,683	9,946	11,856
Total Liabilities & Shareholders' Equity	12,516	13,517	14,384	19,586	21,025
Total Common Shares Outstanding