4246 — DaikyoNishikawa Balance Sheet

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Annual balance sheet for DaikyoNishikawa, 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
Cash and Short Term Investments	28,455	28,070	39,079	30,922	37,122
Net Total Accounts Receivable
Net Total Receivables	31,191	35,312	30,904	31,750	31,766
Total Inventory
Total Other Current Assets
Total Current Assets	69,316	73,672	80,327	73,097	80,006
Net Property, Plant And Equipment	80,432	81,036	75,670	75,843	72,348
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	156,162	162,899	161,225	154,554	158,633
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	39,067	45,456	44,793	43,031	43,225
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	81,930	87,295	80,513	67,216	69,954
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	74,232	75,604	80,712	87,338	88,679
Total Liabilities & Shareholders' Equity	156,162	162,899	161,225	154,554	158,633
Total Common Shares Outstanding