Balance Sheet

Assets

+4%

+10%

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	37 702	28 686	58 028	43 912	41 274	31 952	20 931	20 841	19 849	18 733	15 600	19 255	20 370	20 817	19 006	21 200	18 846	15 881	23 728	18 431	23 360	18 207	14 434	18 096
Cash Equivalents	37 702	28 686	58 028	43 912	41 274	31 952	20 931	20 841	19 849	18 733	15 600	19 255	20 370	20 817	19 006	21 200	18 846	15 881	23 728	18 431	23 360	18 207	14 434	18 096
Short-Term Investments	150	0	149	497	0	11 983	6 983	8 351	20 017	13 017	18 153	13 998	6 500	21 564	19 528	16 018	24 461	23 404	10 292	19 711	30 604	19 864	12 200	7 988
Total Receivables	12 278	11 955	11 441	10 548	10 991	12 615	12 917	12 428	11 949	12 290	10 819	10 320	10 664	10 168	10 070	9 853	9 913	10 183	11 601	11 852	17 243	17 206	18 101	19 163
Accounts Receivables	12 278	11 955	11 441	10 548	10 991	12 615	12 917	12 428	11 949	12 290	10 819	10 320	10 664	10 168	10 070	9 853	9 913	10 183	11 601	11 852	12 249	11 540	11 147	11 354
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4 994	5 666	6 954	7 809
Inventory	16 686	15 114	9 203	6 993	5 736	6 886	7 281	7 772	8 781	8 408	7 996	8 511	9 696	9 554	9 196	9 102	9 478	9 646	11 501	12 266	10 410	11 131	11 606	11 862
Other Current Assets	4 882	8 026	5 217	8 276	3 707	4 422	4 898	5 830	5 855	7 911	6 833	7 078	6 259	5 624	5 460	5 848	4 913	4 834	5 073	6 979	2 485	2 714	2 964	3 485
Total Current Assets	71 698	63 781	84 038	70 226	61 708	67 858	53 010	55 222	66 451	60 359	59 401	59 162	53 489	67 727	63 260	62 021	67 611	63 948	62 195	69 239	84 102	69 122	59 305	60 594
PP&E Net	63 341	61 166	58 942	55 522	54 526	57 093	55 130	53 243	53 169	53 389	51 809	53 120	52 729	52 960	52 733	51 334	49 344	48 604	50 360	50 152	49 474	49 076	50 489	50 160
PP&E Gross	63 341	61 166	58 942	55 522	54 526	57 093	55 130	53 243	53 169	53 389	51 809	53 120	52 729	52 960	52 733	51 334	49 344	48 604	50 360	50 152	49 474	49 076	50 489	50 160
Accumulated Depreciation	45 077	43 080	42 179	38 928	38 657	40 724	43 017	43 607	43 560	45 557	47 185	50 837	51 165	51 111	52 815	53 477	54 452	55 147	56 373	57 951	58 174	60 567	64 819	67 591
Intangible Assets	5 854	5 586	3 998	4 969	4 642	5 362	6 000	5 941	6 379	6 485	8 926	7 789	7 785	7 731	7 264	6 825	7 925	10 127	10 573	9 279	7 876	7 201	7 088	8 735
Goodwill	0	0	0	0	0	0	0	577	375	294	200	688	600	425	305	793	549	429	349	356	270	253	326	279
Note Receivable	2 737	3 902	3 349	3 053	2 896	292	211	183	144	115	45	108	13	10	0	5	3	0	0	0	0	0	0	0
Long-Term Investments	7 027	6 143	9 693	24 282	35 375	57 340	62 052	59 348	56 832	59 955	60 816	67 684	74 968	59 417	56 608	58 979	60 523	62 458	51 242	50 768	46 176	61 743	73 862	69 509
Other Long-Term Assets	28 361	26 202	23 087	22 438	20 860	17 241	19 411	20 131	17 531	18 272	16 119	13 824	13 194	10 205	10 144	10 159	10 103	8 657	10 439	8 605	10 157	10 129	11 009	14 041
Other Assets	0	0	0	0	0	0	0	577	375	294	200	688	600	425	305	793	549	429	349	356	270	253	326	279
Total Assets	179 018 N/A	166 780 -7%	183 107 +10%	180 490 -1%	180 007 0%	205 186 +14%	195 814 -5%	194 645 -1%	200 881 +3%	198 869 -1%	197 316 -1%	202 375 +3%	202 778 +0%	198 475 -2%	190 322 -4%	190 116 0%	196 058 +3%	194 223 -1%	185 158 -5%	188 399 +2%	198 055 +5%	197 524 0%	202 079 +2%	203 318 +1%
Liabilities
Accounts Payable	13 981	12 480	8 446	7 078	8 270	7 975	7 477	7 756	7 498	7 322	6 616	6 975	7 818	6 915	7 353	6 836	6 834	6 845	6 588	6 962	6 963	7 594	7 800	8 273
Accrued Liabilities	3 393	2 225	1 923	1 883	1 854	2 574	3 544	2 986	4 118	3 542	3 422	3 362	3 175	3 270	2 876	3 255	3 397	3 491	3 619	3 062	3 879	4 022	3 576	4 305
Short-Term Debt	1 553	10 524	6 356	4 890	4 700	4 100	0	0	0	0	0	0	33	0	0	78	173	0	0	0	0	0	60	0
Current Portion of Long-Term Debt	11 876	10 878	7 891	8 570	7 808	3 082	1 590	175	5 624	116	94	99	140	0	9	10	0	0	4	9	8	0	110	24
Other Current Liabilities	28 734	25 989	27 723	26 793	24 337	30 381	27 885	24 527	23 985	26 451	24 191	24 362	22 825	23 811	21 691	24 424	23 581	23 994	24 181	24 554	27 155	25 216	25 232	29 495
Total Current Liabilities	59 537	62 096	52 339	49 214	46 969	48 112	40 496	35 444	41 225	37 431	34 323	34 798	33 991	34 026	31 929	34 603	33 985	34 330	34 392	34 587	38 005	36 832	36 778	42 097
Long-Term Debt	25 411	23 487	28 622	23 672	15 481	8 379	6 241	6 065	362	245	151	89	69	20	10	0	0	0	9	8	1 530	1 115	756	203
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	75	54	38	5	352	2 305	2 197
Minority Interest	5 064	1 241	2 414	86	366	1 265	1 232	920	817	825	823	919	1 265	1 157	920	384	361	237	241	268	305	364	296	321
Other Liabilities	5 489	8 437	6 337	7 517	8 535	8 934	9 414	9 816	10 987	12 625	13 237	14 677	16 815	9 233	14 735	13 405	14 287	9 934	8 672	7 930	7 489	7 451	7 787	7 279
Total Liabilities	95 501 N/A	95 261 0%	89 712 -6%	80 317 -10%	71 351 -11%	66 690 -7%	57 383 -14%	52 245 -9%	53 391 +2%	51 126 -4%	48 534 -5%	50 483 +4%	52 140 +3%	44 436 -15%	47 594 +7%	48 392 +2%	48 633 +0%	44 576 -8%	43 368 -3%	42 831 -1%	47 334 +11%	46 114 -3%	47 922 +4%	52 097 +9%
Equity
Common Stock	11 352	11 352	11 352	11 352	11 352	11 352	11 352	11 352	11 352	11 352	11 352	11 352	11 352	11 352	11 352	11 352	11 352	11 352	11 352	11 352	11 352	11 352	11 352	11 352
Retained Earnings	97 460	95 176	99 437	99 875	106 935	113 655	118 157	121 869	127 020	129 619	131 591	132 222	130 300	131 115	119 910	117 332	120 528	118 093	116 704	116 974	122 460	124 992	122 567	119 169
Additional Paid In Capital	932	940	2 070	5 165	5 165	13 075	13 075	13 076	13 076	13 076	11 337	10 841	10 841	10 841	10 835	11 086	11 087	11 091	11 091	11 091	11 091	11 088	11 110	11 110
Unrealized Security Profit/Loss	190	490	605	286	597	401	4 040	2 583	1 730	2 528	1 793	943	2 369	5 944	0	7 754	9 878	9 920	5 965	8 771	7 195	8 532	11 342	8 902
Treasury Stock	25 824	35 203	19 752	16 259	15 317	11	17	843	1 832	3 301	3 176	3 092	3 326	5 170	0	3 568	3 571	1 565	4 616	4 591	4 219	7 102	5 464	3 389
Other Equity	213	257	317	246	76	24	96	468	396	478	530	374	898	43	3 988	2 232	1 849	756	1 294	1 971	2 842	2 548	3 250	4 077
Total Equity	83 517 N/A	71 518 -14%	93 395 +31%	100 173 +7%	108 656 +8%	138 496 +27%	138 431 0%	142 403 +3%	147 490 +4%	147 740 +0%	148 781 +1%	151 892 +2%	150 638 -1%	154 039 +2%	142 728 -7%	141 724 -1%	147 425 +4%	149 647 +2%	141 790 -5%	145 568 +3%	150 721 +4%	151 410 +0%	154 157 +2%	151 221 -2%
Total Liabilities & Equity	179 018 N/A	166 779 -7%	183 107 +10%	180 490 -1%	180 007 0%	205 186 +14%	195 814 -5%	194 648 -1%	200 881 +3%	198 866 -1%	197 315 -1%	202 375 +3%	202 778 +0%	198 475 -2%	190 322 -4%	190 116 0%	196 058 +3%	194 223 -1%	185 158 -5%	188 399 +2%	198 055 +5%	197 524 0%	202 079 +2%	203 318 +1%
Shares Outstanding
Common Shares Outstanding	67	67	67	67	67	67	67	67	66	65	64	63	62	61	56	53	53	52	49	49	49	49	48	47

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Duskin Co Ltd
TSE:4665

Balance Sheet

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Duskin Co Ltd

Balance Sheet
Duskin Co Ltd

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Duskin Co Ltd TSE:4665

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Duskin Co Ltd
TSE:4665

Balance Sheet Decomposition
Duskin Co Ltd

Balance Sheet
Duskin Co Ltd