3205 — Daidoh Balance Sheet

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Consumer CyclicalsSpeculativeSmall CapValue Trap

Annual balance sheet for Daidoh, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	5,468	13,553	5,377	7,878	7,683
Net Total Accounts Receivable
Net Total Receivables	2,657	3,156	2,586	2,382	3,620
Total Inventory
Total Other Current Assets
Total Current Assets	15,654	24,744	17,245	19,736	21,033
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,480	5,597	15,614	11,019	5,594
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	31,798	39,762	40,882	37,395	36,940
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	15,000	17,830	13,677	13,940	18,922
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	24,743	25,897	26,904	25,850	26,775
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	7,055	13,865	13,978	11,545	10,165
Total Liabilities & Shareholders' Equity	31,798	39,762	40,882	37,395	36,940
Total Common Shares Outstanding