3107 — Daiwabo Holdings Co Balance Sheet

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TechnologyBalancedMid CapSuper Stock

Annual balance sheet for Daiwabo Holdings 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	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	46,963	52,123	69,372	55,421	45,152
Net Total Accounts Receivable
Net Total Receivables	202,111	239,692	257,009	288,456	302,430
Total Inventory
Total Other Current Assets
Total Current Assets	304,134	354,188	377,245	407,778	426,508
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	38,272	37,127	10,238	11,252	12,555
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	356,203	406,688	405,256	440,122	462,072
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	191,564	231,884	239,742	267,779	278,035
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	220,947	263,693	263,322	288,034	292,243
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	135,256	142,995	141,934	152,088	169,829
Total Liabilities & Shareholders' Equity	356,203	406,688	405,256	440,122	462,072
Total Common Shares Outstanding