1814 — Daisue Construction Co Balance Sheet

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IndustrialsBalancedSmall CapContrarian

Annual balance sheet for Daisue Construction Co, 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	7,520	10,186	8,775	4,458	10,776
Net Total Accounts Receivable
Net Total Receivables	33,884	27,397	38,679	42,306	41,067
Total Inventory
Total Other Current Assets
Total Current Assets	43,176	39,523	48,655	48,264	53,053
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,661	2,072	2,589	2,998	2,348
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	48,662	45,625	59,107	55,595	59,649
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	25,792	21,982	30,848	28,053	30,361
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	28,033	24,089	36,556	32,602	34,438
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	20,629	21,536	22,551	22,993	25,211
Total Liabilities & Shareholders' Equity	48,662	45,625	59,107	55,595	59,649
Total Common Shares Outstanding