5888 — Daiwa Cycle Co Balance Sheet

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Annual balance sheet for Daiwa Cycle Co, fiscal year end - January 31st, JPY millions except per share, conversion factor applied.

	2022 January 31st	2023 January 31st	2024 January 31st	2025 January 31st	2026 January 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	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	526	502	1,684	2,220	2,018
Net Total Accounts Receivable
Net Total Receivables	453	309	416	484	647
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,120	3,648	5,161	6,127	6,589
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	620	712	870	999	1,318
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	4,771	5,517	7,368	8,592	9,585
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	1,918	2,241	2,543	2,981	3,178
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	1,970	2,302	2,613	3,062	3,273
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	2,802	3,215	4,755	5,531	6,311
Total Liabilities & Shareholders' Equity	4,771	5,517	7,368	8,592	9,585
Total Common Shares Outstanding