Balance Sheet

Assets

+7%

-3%

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	22 110	26 077	29 280	23 094	24 732	32 404	28 789	30 003	34 170	26 955	34 219	41 248	44 223	59 747	51 478	62 019	45 538	57 182	47 992	68 508	68 214	71 812	49 694	41 949
Cash Equivalents	22 110	26 077	29 280	23 094	24 732	32 404	28 789	30 003	34 170	26 955	34 219	41 248	44 223	59 747	51 478	62 019	45 538	57 182	47 992	68 508	68 214	71 812	49 694	41 949
Short-Term Investments	9	9	131	0	0	0	0	0	0	0	463	1 072	426	0	1 007	0	4 969	0	0	0	0	0	0	0
Total Receivables	13 340	12 551	12 579	11 166	10 919	8 848	8 581	8 479	6 906	10 200	6 877	8 203	6 272	6 877	6 964	6 611	4 957	5 072	4 636	2 602	3 669	4 993	5 563	5 834
Accounts Receivables	13 340	12 551	12 579	11 166	10 919	8 848	8 581	8 479	6 906	10 200	6 877	8 203	6 272	6 877	6 964	6 611	4 957	5 072	4 636	2 602	3 625	4 949	5 491	5 795
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	44	44	72	39
Inventory	7 376	6 689	5 907	6 843	7 683	5 093	4 577	4 777	4 370	7 354	5 155	6 178	7 000	6 933	6 243	6 158	6 252	5 464	7 777	8 946	7 596	11 735	11 216	13 769
Other Current Assets	5 413	7 873	6 744	7 808	6 630	5 863	5 465	5 062	5 476	5 936	5 794	5 664	5 808	5 920	6 264	5 885	5 662	6 764	5 332	6 724	4 798	4 889	7 006	5 991
Total Current Assets	48 248	53 199	54 641	48 911	49 964	52 208	47 412	48 321	50 922	50 445	52 508	62 365	63 729	79 920	71 956	80 673	67 378	74 482	65 737	86 780	84 277	93 429	73 479	67 543
PP&E Net	48 077	46 968	48 346	48 250	47 638	44 318	47 211	47 676	45 986	47 083	51 074	54 484	55 679	58 393	67 646	73 153	75 405	75 614	77 935	65 683	62 987	62 292	99 233	98 958
PP&E Gross	48 077	46 968	48 346	48 250	47 638	44 318	47 211	47 676	45 986	47 083	51 074	54 484	55 679	58 393	67 646	73 153	75 405	75 614	77 935	65 683	62 987	62 292	99 233	98 958
Accumulated Depreciation	50 715	49 266	49 525	47 971	48 401	49 980	50 694	51 955	53 774	57 713	59 405	59 927	62 339	65 061	69 994	74 646	80 132	84 085	89 297	92 389	93 928	96 823	99 819	102 119
Intangible Assets	6 811	7 709	8 950	8 665	7 950	6 074	6 324	7 026	7 420	7 421	6 081	5 956	6 016	6 350	5 971	5 808	6 198	6 944	7 299	6 140	5 862	6 057	5 617	5 888
Goodwill	1 336	0	0	0	0	0	0	0	0	641	472	405	1 675	1 235	1 882	1 321	4 065	3 407	2 900	92	996	606	5 668	5 094
Note Receivable	3 816	3 719	2 985	1 294	1 086	1 220	865	620	506	994	1 161	813	741	468	0	456	506	546	745	760	508	516	391	361
Long-Term Investments	4 337	3 084	7 214	6 971	10 719	9 820	4 598	2 738	2 849	12 919	13 892	18 998	14 621	13 263	9 997	4 959	5 288	4 849	3 157	4 811	4 507	4 914	6 060	7 044
Other Long-Term Assets	18 446	17 253	16 307	17 898	16 162	17 284	18 305	17 910	18 088	17 938	17 050	16 458	19 126	20 683	21 687	20 584	21 350	22 972	23 794	22 529	21 252	20 809	20 938	24 428
Other Assets	1 336	0	0	0	0	0	0	0	0	641	472	405	1 675	1 235	1 882	1 321	4 065	3 407	2 900	92	996	606	5 668	5 094
Total Assets	131 071 N/A	131 932 +1%	138 443 +5%	131 989 -5%	133 519 +1%	130 924 -2%	124 715 -5%	124 291 0%	125 771 +1%	137 441 +9%	142 238 +3%	159 479 +12%	161 587 +1%	180 312 +12%	179 641 0%	186 954 +4%	180 190 -4%	188 814 +5%	181 567 -4%	186 795 +3%	180 389 -3%	188 623 +5%	211 386 +12%	209 316 -1%
Liabilities
Accounts Payable	7 697	6 537	7 249	7 672	5 262	4 646	4 552	4 214	3 714	6 091	3 328	4 540	4 492	4 723	4 048	3 343	3 421	3 469	4 929	2 591	2 614	4 954	4 332	3 885
Accrued Liabilities	1 080	1 032	998	1 035	1 044	1 074	1 098	1 167	1 192	1 121	1 062	1 063	1 103	1 063	1 086	1 096	1 128	1 156	1 184	1 168	1 141	1 151	1 214	1 272
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	1 639	1 720	2 051	2 002	2 087	1 835	1 796	6 933	5 078	2 843	2 170	1 860
Current Portion of Long-Term Debt	23 135	18 782	30 217	21 107	20 109	17 162	12 152	11 018	6 792	5 465	5 554	4 836	2 862	2 229	2 150	15 661	1 934	7 933	999	11 070	1 022	10 669	10 721	10 589
Other Current Liabilities	12 299	10 244	11 073	11 097	11 397	14 058	13 624	11 587	15 166	12 718	16 215	16 945	16 551	17 711	14 383	16 089	16 795	18 718	13 525	14 950	11 803	15 671	18 477	18 384
Total Current Liabilities	44 211	36 595	49 537	40 911	37 812	36 940	31 426	27 986	26 864	25 395	26 159	27 384	26 647	27 446	23 718	38 191	25 365	33 111	22 433	36 712	21 658	35 288	36 914	35 990
Long-Term Debt	30 704	33 214	18 935	20 492	21 096	18 304	14 469	10 178	7 976	16 831	15 004	24 151	23 367	33 161	33 362	19 768	19 091	11 890	11 055	32 089	41 706	31 135	51 553	41 140
Deferred Income Tax	249	226	226	226	817	150	150	150	150	150	43	62	66	83	74	75	55	45	29	89	77	44	35	25
Minority Interest	2 169	1 301	910	528	764	897	537	690	828	951	978	1 056	1 153	1 215	1 270	1 316	1 359	1 417	1 475	1 383	1 397	1 172	1 035	1 065
Other Liabilities	3 824	5 039	7 980	7 637	6 587	6 741	6 271	6 645	6 726	7 031	7 227	7 567	9 239	9 358	9 733	9 851	10 323	11 132	11 845	11 875	11 788	14 241	13 893	14 299
Total Liabilities	81 157 N/A	76 375 -6%	77 588 +2%	69 794 -10%	67 076 -4%	63 032 -6%	52 853 -16%	45 649 -14%	42 544 -7%	50 358 +18%	49 411 -2%	60 220 +22%	60 472 +0%	71 263 +18%	68 157 -4%	69 201 +2%	56 193 -19%	57 595 +2%	46 837 -19%	82 148 +75%	76 626 -7%	81 880 +7%	103 430 +26%	92 519 -11%
Equity
Common Stock	12 348	12 348	12 349	12 350	12 350	12 350	12 350	12 350	12 350	12 350	12 350	12 350	12 350	12 350	12 350	12 350	12 350	12 350	12 350	12 350	12 350	12 350	12 350	12 350
Retained Earnings	38 889	29 879	29 716	30 050	32 029	35 671	40 149	49 207	55 563	61 552	68 730	78 119	84 926	93 439	98 410	102 827	108 692	118 011	124 201	99 171	87 952	90 177	96 724	108 954
Additional Paid In Capital	24 000	24 000	24 001	24 002	24 003	24 003	20 362	20 362	17 285	14 035	12 905	6 026	4 001	4 001	4 001	4 003	4 003	4 003	4 003	4 114	4 114	4 211	4 211	4 211
Unrealized Security Profit/Loss	25 541	10 108	4 475	681	1 509	722	798	1 094	930	686	16	2 869	207	943	0	300	528	81	954	77	127	314	733	1 309
Treasury Stock	15	700	767	3 629	3 639	3 641	266	2 094	973	4	989	5	7	8	0	1 368	1 309	2 986	4 589	10 958	570	571	6 571	10 571
Other Equity	233	135	31	101	188	229	64	90	68	164	186	100	52	210	109	359	267	240	281	107	44	262	509	544
Total Equity	49 914 N/A	55 554 +11%	60 855 +10%	62 193 +2%	66 440 +7%	67 890 +2%	71 861 +6%	78 641 +9%	83 227 +6%	87 083 +5%	92 826 +7%	99 259 +7%	101 115 +2%	109 049 +8%	111 484 +2%	117 753 +6%	123 997 +5%	131 219 +6%	134 730 +3%	104 647 -22%	103 763 -1%	106 743 +3%	107 956 +1%	116 797 +8%
Total Liabilities & Equity	131 071 N/A	131 929 +1%	138 443 +5%	131 987 -5%	133 516 +1%	130 922 -2%	124 714 -5%	124 290 0%	125 771 +1%	137 441 +9%	142 237 +3%	159 479 +12%	161 587 +1%	180 312 +12%	179 641 0%	186 954 +4%	180 190 -4%	188 814 +5%	181 567 -4%	186 795 +3%	180 389 -3%	188 623 +5%	211 386 +12%	209 316 -1%
Shares Outstanding
Common Shares Outstanding	73	72	72	70	70	70	69	67	66	64	63	60	60	58	58	57	57	57	113	109	109	109	107	104

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Daiichikosho Co Ltd
TSE:7458

Balance Sheet

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Daiichikosho Co Ltd

Balance Sheet
Daiichikosho Co Ltd

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Daiichikosho Co Ltd TSE:7458

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Balance Sheet Decomposition Daiichikosho Co Ltd

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Daiichikosho Co Ltd
TSE:7458

Balance Sheet Decomposition
Daiichikosho Co Ltd

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Daiichikosho Co Ltd