Balance Sheet

Assets

+18%

+15%

10Y

Currency: JPY

	Mar-2002	Mar-2003	Mar-2004	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	7 031	5 615	4 827	3 627	4 122	6 131	7 462	7 754	7 021	15 262	9 681	12 500	9 671	14 478	16 282	14 450	20 939	24 246	31 600	32 058	46 963	52 123	69 372	55 421
Cash Equivalents	7 031	5 615	4 827	3 627	4 122	6 131	7 462	7 754	7 021	15 262	9 681	12 500	9 671	14 478	16 282	14 450	20 939	24 246	31 600	32 058	46 963	52 123	69 372	55 421
Total Receivables	21 399	17 462	16 851	16 154	15 887	16 585	14 170	80 627	95 772	89 214	113 618	111 354	132 443	110 880	126 867	145 247	169 534	208 764	196 239	246 753	202 111	239 692	257 009	288 456
Accounts Receivables	21 399	17 462	16 851	16 154	15 887	16 585	14 170	80 627	95 772	89 214	113 618	111 354	132 443	110 880	126 867	145 247	169 534	208 764	196 239	246 753	179 084	235 974	253 758	286 548
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23 027	3 718	3 251	1 908
Inventory	8 874	7 237	6 962	7 349	7 566	7 481	7 740	24 246	21 214	26 723	29 724	27 781	35 036	34 555	31 868	31 423	31 874	37 147	38 540	37 995	43 590	45 047	36 450	48 941
Other Current Assets	2 196	2 810	2 594	2 931	2 576	2 228	2 332	11 446	12 626	12 727	12 095	12 881	11 183	10 184	9 434	9 984	7 710	10 190	9 906	14 655	11 470	17 326	14 414	14 960
Total Current Assets	39 500	33 124	31 234	30 061	30 151	32 425	31 704	124 073	136 633	143 926	165 118	164 516	188 333	170 097	184 451	201 104	230 057	280 347	276 285	331 461	304 134	354 188	377 245	407 778
PP&E Net	40 443	38 597	38 154	37 502	37 818	34 726	32 229	41 510	40 435	45 187	44 838	44 871	45 179	44 990	44 367	43 676	41 987	42 167	39 522	39 172	38 272	37 127	10 238	11 252
PP&E Gross	40 443	38 597	38 154	37 502	37 818	34 726	32 229	41 510	40 435	45 187	44 838	44 871	45 179	44 990	44 367	43 676	41 987	42 167	39 522	39 172	38 272	37 127	10 238	11 252
Accumulated Depreciation	43 544	44 552	44 309	45 482	46 835	44 645	36 946	41 616	42 734	49 332	50 141	51 879	53 050	54 439	55 395	56 189	56 482	56 891	55 049	54 996	57 263	57 553	13 175	13 281
Intangible Assets	864	850	826	812	817	804	773	1 817	1 308	1 076	1 148	2 801	3 787	3 172	2 492	1 845	935	1 655	3 016	2 690	2 462	2 081	2 340	3 772
Goodwill	0	0	0	0	0	0	0	10 038	8 982	11 453	10 303	8 870	7 438	6 005	4 572	3 139	1 707	767	387	6	0	0	1 351	1 201
Note Receivable	838	709	592	607	496	226	267	360	518	534	484	289	202	159	0	176	159	131	140	129	126	57	52	52
Long-Term Investments	12 350	11 482	13 808	14 611	18 508	16 629	16 984	9 795	10 668	6 319	6 093	7 210	7 598	7 938	6 827	6 540	6 953	6 356	5 553	6 606	6 314	6 488	9 289	10 409
Other Long-Term Assets	6 765	6 000	3 982	3 999	487	1 339	2 699	4 106	3 403	4 014	3 528	3 520	3 181	2 998	2 845	3 051	4 231	4 465	3 910	3 693	4 895	6 747	4 741	5 658
Other Assets	0	0	0	0	0	0	0	10 038	8 982	11 453	10 303	8 870	7 438	6 005	4 572	3 139	1 707	767	387	6	0	0	1 351	1 201
Total Assets	100 760 N/A	90 762 -10%	88 596 -2%	87 592 -1%	88 277 +1%	86 149 -2%	84 656 -2%	191 699 +126%	201 947 +5%	212 509 +5%	231 512 +9%	232 077 +0%	255 718 +10%	235 359 -8%	245 747 +4%	259 531 +6%	286 029 +10%	335 888 +17%	328 813 -2%	383 757 +17%	356 203 -7%	406 688 +14%	405 256 0%	440 122 +9%
Liabilities
Accounts Payable	15 653	13 183	12 471	12 977	13 433	14 576	13 730	81 074	93 986	87 842	108 329	109 837	123 176	105 815	115 989	125 378	146 848	179 200	158 067	188 483	161 859	192 594	206 212	228 422
Accrued Liabilities	1 376	938	870	913	810	811	837	2 071	2 139	2 441	2 461	2 286	2 701	2 382	2 493	2 785	2 785	3 092	3 424	3 494	2 661	3 125	2 425	3 554
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	8 346	0	10 221	10 104	10 622	11 322	11 661	8 644	6 108	7 064	6 397	4 970	4 970
Current Portion of Long-Term Debt	28 266	22 707	17 133	15 809	13 152	11 915	14 916	32 481	18 660	30 926	16 462	15 965	24 472	9 449	11 883	9 632	8 975	4 428	4 116	9 369	5 707	6 665	3 599	4 100
Other Current Liabilities	3 371	2 830	2 713	2 643	2 882	2 725	4 060	7 159	6 993	8 688	10 814	8 622	12 423	10 613	11 995	14 816	13 942	19 339	18 263	23 065	14 273	23 103	22 536	26 733
Total Current Liabilities	48 666	39 658	33 187	32 342	30 277	30 027	33 543	122 785	121 778	129 897	138 066	145 056	162 772	138 480	152 464	163 233	183 872	217 720	192 514	230 519	191 564	231 884	239 742	267 779
Long-Term Debt	12 899	12 475	13 923	13 525	17 649	16 828	11 375	27 103	30 580	28 889	37 630	29 214	29 520	28 057	21 547	19 197	17 186	19 177	19 714	13 303	15 962	14 161	13 303	12 457
Deferred Income Tax	3 607	3 273	3 273	3 273	3 124	2 810	3 630	3 687	3 469	4 356	3 588	3 636	3 631	3 502	2 702	1 164	744	745	712	120	2 691	2 665	1 604	2 361
Minority Interest	1 249	1 230	543	586	670	670	679	543	568	1 776	448	478	452	543	580	665	759	801	892	1 035	917	966	199	222
Other Liabilities	9 095	9 173	9 692	8 888	7 711	7 771	8 277	10 602	9 568	9 721	9 801	9 894	10 857	10 486	12 003	12 034	11 079	11 055	11 132	10 493	9 813	14 017	8 474	5 215
Total Liabilities	75 516 N/A	65 809 -13%	60 618 -8%	58 614 -3%	59 431 +1%	58 106 -2%	57 504 -1%	164 720 +186%	165 963 +1%	174 639 +5%	189 533 +9%	188 278 -1%	207 232 +10%	181 068 -13%	189 296 +5%	196 293 +4%	213 640 +9%	249 498 +17%	224 964 -10%	255 470 +14%	220 947 -14%	263 693 +19%	263 322 0%	288 034 +9%
Equity
Common Stock	18 181	18 181	18 181	18 181	18 181	18 181	18 181	18 181	21 696	21 696	21 696	21 696	21 696	21 696	21 696	21 696	21 696	21 696	21 696	21 696	21 696	21 696	21 696	21 696
Retained Earnings	1 066	4 810	5 710	7 118	10 217	10 752	11 325	11 055	12 099	12 953	15 751	17 420	21 178	24 896	29 007	35 129	43 737	57 844	75 177	97 816	106 053	119 449	115 226	132 889
Additional Paid In Capital	3 342	174	741	741	741	741	741	2 851	6 366	6 366	7 889	7 887	7 887	7 887	7 887	7 869	7 863	7 863	7 863	7 863	7 937	7 951	7 954	7 954
Unrealized Security Profit/Loss	4 977	4 516	6 079	5 729	2 104	550	1 084	2 246	1 688	324	408	323	471	1 786	0	1 372	1 634	1 515	971	1 837	1 499	1 559	3 038	3 755
Treasury Stock	1	17	18	21	30	38	42	49	54	118	85	888	716	552	0	279	111	114	116	123	2 123	5 137	5 133	15 088
Other Equity	2 323	2 711	2 718	2 770	2 366	2 143	1 969	2 812	2 435	2 706	2 865	2 639	2 030	1 422	1 954	2 549	2 430	2 414	1 742	802	194	2 523	847	882
Total Equity	25 242 N/A	24 953 -1%	27 975 +12%	28 978 +4%	28 847 0%	28 043 -3%	27 152 -3%	26 980 -1%	35 984 +33%	37 867 +5%	41 978 +11%	43 799 +4%	48 486 +11%	54 291 +12%	56 451 +4%	63 238 +12%	72 389 +14%	86 390 +19%	103 849 +20%	128 287 +24%	135 256 +5%	142 995 +6%	141 934 -1%	152 088 +7%
Total Liabilities & Equity	100 758 N/A	90 762 -10%	88 593 -2%	87 592 -1%	88 278 +1%	86 149 -2%	84 656 -2%	191 700 +126%	201 947 +5%	212 506 +5%	231 511 +9%	232 077 +0%	255 718 +10%	235 359 -8%	245 747 +4%	259 531 +6%	286 029 +10%	335 888 +17%	328 813 -2%	383 757 +17%	356 203 -7%	406 688 +14%	405 256 0%	440 122 +9%
Shares Outstanding
Common Shares Outstanding	13	13	14	14	14	14	14	14	18	18	19	19	19	19	95	96	96	96	96	96	95	93	93	90

Income Statement Balance Sheet Cash Flow Statement

Daiwabo Holdings Co Ltd
TSE:3107

Balance Sheet

Balance Sheet Decomposition
Daiwabo Holdings Co Ltd

Balance Sheet
Daiwabo Holdings Co Ltd

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Daiwabo Holdings Co Ltd TSE:3107

Balance Sheet

Balance Sheet Decomposition Daiwabo Holdings Co Ltd

Balance Sheet Daiwabo Holdings Co Ltd

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Daiwabo Holdings Co Ltd
TSE:3107

Balance Sheet Decomposition
Daiwabo Holdings Co Ltd

Balance Sheet
Daiwabo Holdings Co Ltd