1799 — Daiichi Kensetsu Balance Sheet
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Annual balance sheet for Daiichi Kensetsu, 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 | 24,850 | 16,485 | 18,021 | 17,660 | 15,137 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 19,801 | 25,176 | 27,260 | 29,655 | 30,598 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 46,161 | 43,564 | 46,816 | 48,897 | 47,472 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 17,677 | 20,380 | 20,263 | 21,340 | 21,256 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 73,098 | 75,549 | 80,943 | 83,942 | 86,339 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 6,668 | 7,801 | 10,060 | 10,573 | 8,652 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 7,695 | 9,037 | 11,604 | 12,284 | 11,636 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 65,403 | 66,512 | 69,339 | 71,657 | 74,703 |
| Total Liabilities & Shareholders' Equity | 73,098 | 75,549 | 80,943 | 83,942 | 86,339 |
| Total Common Shares Outstanding |