Balance Sheet

Assets

+47%

+89%

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	4 729	5 379	5 194	5 279	5 885	7 072	6 916	8 485	9 401	8 591	7 989	7 333	8 834	11 643	12 593	14 432	14 430	12 602	15 019	19 261	24 822	15 265	23 327	30 354
Cash Equivalents	4 729	5 379	5 194	5 279	5 885	7 072	6 916	8 485	9 401	8 591	7 989	7 333	8 834	11 643	12 593	14 432	14 430	12 602	15 019	19 261	24 822	15 265	23 327	30 354
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	19 724	19 851	20 257	18 998	21 664	23 494	23 029	22 768	19 624	20 831	20 601	23 169	28 017	31 770	33 090	35 239	39 613	37 710	38 300	40 375	36 539	44 320	56 961	54 222
Accounts Receivables	19 724	19 851	20 257	18 998	21 664	23 494	23 029	22 768	19 624	20 831	20 601	23 169	28 017	31 770	33 090	35 239	39 613	37 710	38 300	40 375	36 539	44 320	56 961	54 222
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory	16 482	16 125	15 133	15 265	17 007	19 225	21 568	24 090	20 315	22 270	24 074	26 078	27 641	32 150	33 234	34 752	40 529	46 350	42 095	41 781	60 448	78 634	99 012	101 707
Other Current Assets	2 165	2 890	5 747	2 533	3 795	4 400	5 045	3 641	3 178	4 012	3 299	3 139	4 410	4 997	5 463	6 947	4 952	3 585	3 111	3 873	5 926	5 705	7 668	7 285
Total Current Assets	43 100	44 245	46 331	42 075	48 351	54 191	56 558	58 984	52 518	55 704	55 963	59 719	68 902	80 560	84 380	91 370	99 524	100 247	98 525	105 290	127 735	143 924	186 968	193 568
PP&E Net	26 427	24 421	23 846	24 116	23 957	21 356	28 868	28 095	27 464	25 646	24 936	25 829	26 050	26 673	31 862	35 317	40 158	41 149	40 017	38 771	38 128	38 055	48 886	53 021
PP&E Gross	26 427	24 421	23 846	24 116	23 957	21 356	28 868	28 095	27 464	25 646	24 936	25 829	26 050	26 673	31 862	35 317	40 158	41 149	40 017	38 771	38 128	38 055	48 886	53 021
Accumulated Depreciation	40 406	39 910	41 379	42 126	43 055	40 314	40 234	41 907	44 175	46 511	47 608	49 869	52 377	54 647	60 788	62 236	64 994	68 065	72 356	75 112	78 588	82 837	100 343	104 457
Intangible Assets	1 439	1 844	2 407	2 550	1 634	1 890	2 484	3 164	4 012	4 061	4 017	3 475	3 019	2 421	2 351	2 104	2 176	2 203	2 014	1 883	2 005	2 118	2 366	4 542
Goodwill	251	29	39	8	3	0	9	5	38	446	345	244	164	164	10	5	1	0	0	0	0	0	2 040	525
Note Receivable	143	110	89	63	288	344	339	30	28	23	21	18	15	11	0	5	2	0	0	0	0	0	0	0
Long-Term Investments	10 956	8 824	10 670	11 551	12 788	13 111	12 168	10 062	11 743	12 069	12 040	12 334	14 373	16 313	14 814	16 446	17 964	15 632	14 459	18 572	15 408	15 505	15 236	16 661
Other Long-Term Assets	5 768	5 722	4 049	6 305	3 727	4 131	4 377	5 826	6 658	7 683	8 282	7 905	5 921	6 465	5 360	6 462	7 978	8 344	7 312	10 616	11 525	13 088	21 128	21 917
Other Assets	251	29	39	8	3	0	9	5	38	446	345	244	164	164	10	5	1	0	0	0	0	0	2 040	525
Total Assets	88 084 N/A	85 195 -3%	87 431 +3%	86 668 -1%	90 748 +5%	95 023 +5%	104 803 +10%	106 166 +1%	102 461 -3%	105 632 +3%	105 604 0%	109 524 +4%	118 444 +8%	132 504 +12%	138 784 +5%	151 709 +9%	167 803 +11%	167 575 0%	162 327 -3%	175 132 +8%	194 801 +11%	212 690 +9%	276 624 +30%	290 234 +5%
Liabilities
Accounts Payable	11 678	14 467	13 262	14 133	16 067	18 923	18 803	18 577	14 717	17 970	16 504	17 006	19 977	26 668	25 116	29 770	34 645	28 070	27 856	29 632	39 325	39 256	35 450	36 845
Accrued Liabilities	1 374	1 278	1 436	1 642	1 718	1 977	2 004	1 728	1 854	1 901	1 914	1 953	2 384	2 919	3 220	3 210	3 414	2 450	2 961	3 701	3 734	4 052	3 363	5 287
Short-Term Debt	10 763	10 349	11 045	8 415	9 305	4 328	6 445	13 311	11 340	7 357	8 533	9 955	7 859	5 077	7 937	8 598	12 085	14 813	6 910	6 085	5 657	8 103	30 192	23 885
Current Portion of Long-Term Debt	5 993	3 171	7 736	5 376	5 394	2 467	3 641	3 652	4 165	4 609	2 976	3 955	2 656	3 938	5 148	5 818	5 469	4 623	3 965	4 225	4 511	4 901	5 211	6 159
Other Current Liabilities	2 730	2 306	1 757	3 004	4 455	7 501	7 532	3 706	3 362	3 583	4 195	3 606	5 664	5 400	5 170	6 257	7 709	8 623	8 309	8 940	13 037	10 790	12 422	14 715
Total Current Liabilities	32 538	31 571	35 236	32 570	36 939	35 196	38 425	40 974	35 438	35 420	34 122	36 475	38 540	44 002	46 591	53 653	63 322	58 579	50 001	52 583	66 264	67 102	86 638	86 891
Long-Term Debt	13 285	14 543	13 845	14 128	11 971	11 317	14 631	16 251	15 690	17 109	18 209	16 261	16 881	16 526	15 553	15 818	16 476	20 892	22 049	19 365	17 435	20 202	31 047	38 900
Deferred Income Tax	0	0	32	15	13	844	875	614	1 289	1 978	1 884	2 026	1 653	2 053	2 070	2 920	2 070	1 637	959	2 340	1 112	941	4 279	4 426
Minority Interest	1 837	1 928	1 491	1 618	1 935	2 054	2 088	2 175	2 295	2 362	2 317	2 401	1 945	2 240	4 950	5 342	5 392	5 345	5 380	5 747	5 943	6 104	14 459	14 913
Other Liabilities	10 471	8 757	7 061	6 661	2 766	2 934	2 615	2 618	2 524	2 703	2 752	2 687	4 541	4 521	4 094	4 033	3 828	3 764	3 974	3 923	4 354	4 540	6 065	6 732
Total Liabilities	58 131 N/A	56 799 -2%	57 665 +2%	54 992 -5%	53 624 -2%	52 345 -2%	58 634 +12%	62 632 +7%	57 236 -9%	59 572 +4%	59 284 0%	59 850 +1%	63 560 +6%	69 342 +9%	73 258 +6%	81 766 +12%	91 088 +11%	90 217 -1%	82 363 -9%	83 958 +2%	95 108 +13%	98 889 +4%	142 488 +44%	151 862 +7%
Equity
Common Stock	10 596	10 596	10 596	10 596	10 596	10 596	10 596	10 596	10 596	10 596	10 596	10 596	10 596	10 596	10 596	10 596	10 596	10 596	10 596	10 596	10 596	10 596	10 596	10 596
Retained Earnings	8 821	7 935	8 167	9 783	13 542	19 019	23 094	24 806	25 379	26 750	27 937	29 303	31 683	35 047	41 244	45 717	50 848	55 062	59 628	66 995	74 980	85 393	94 767	101 796
Additional Paid In Capital	10 023	10 023	10 023	10 024	10 025	10 027	10 029	10 030	10 030	10 030	10 031	10 031	10 031	10 031	10 034	10 009	10 009	10 009	10 016	10 023	10 034	10 042	10 010	10 074
Unrealized Security Profit/Loss	34	306	958	1 385	2 785	2 325	1 663	672	1 460	1 546	1 442	1 734	3 196	4 112	0	4 281	5 201	3 657	2 987	5 255	3 876	3 820	6 208	6 039
Treasury Stock	73	316	325	343	376	426	923	1 443	1 452	1 462	1 763	1 977	1 992	2 007	0	3 037	3 074	3 861	4 123	4 195	4 825	4 822	2 349	4 926
Other Equity	621	462	348	233	554	1 134	1 711	1 130	789	1 400	1 923	13	1 370	5 383	2 480	2 377	3 135	1 895	860	2 500	5 032	8 772	14 904	14 793
Total Equity	29 954 N/A	28 394 -5%	29 767 +5%	31 678 +6%	37 126 +17%	42 675 +15%	46 170 +8%	43 531 -6%	45 224 +4%	46 060 +2%	46 320 +1%	49 674 +7%	54 884 +10%	63 162 +15%	65 526 +4%	69 943 +7%	76 715 +10%	77 358 +1%	79 964 +3%	91 174 +14%	99 693 +9%	113 801 +14%	134 136 +18%	138 372 +3%
Total Liabilities & Equity	88 085 N/A	85 193 -3%	87 432 +3%	86 670 -1%	90 750 +5%	95 020 +5%	104 804 +10%	106 163 +1%	102 460 -3%	105 632 +3%	105 604 0%	109 524 +4%	118 444 +8%	132 504 +12%	138 784 +5%	151 709 +9%	167 803 +11%	167 575 0%	162 327 -3%	175 132 +8%	194 801 +11%	212 690 +9%	276 624 +30%	290 234 +5%
Shares Outstanding
Common Shares Outstanding	27	27	27	27	27	27	26	26	26	26	26	26	26	26	26	25	25	25	25	25	25	25	24	24

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Daihen Corp
TSE:6622

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Daihen Corp

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Daihen Corp

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Daihen Corp TSE:6622

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Daihen Corp
TSE:6622

Balance Sheet Decomposition
Daihen Corp

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Daihen Corp