DAIEISANGYO Co.,Ltd. (FKSE:2974)
Japan
· Delayed Price · Currency is JPY 926.00
-11.00 (-1.17%)
At close: Mar 9, 2026
DAIEISANGYO Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 5,041 | 9,933 | 11,332 | 7,826 | 10,842 | 7,702 | Upgrade
|
| Cash & Short-Term Investments | 5,041 | 9,933 | 11,332 | 7,826 | 10,842 | 7,702 | Upgrade
|
| Cash Growth | -22.17% | -12.35% | 44.80% | -27.82% | 40.77% | -22.16% | Upgrade
|
| Receivables | 76 | 82 | 45 | 55 | 56 | 51 | Upgrade
|
| Inventory | 34,801 | 31,703 | 27,387 | 29,062 | 25,111 | 20,248 | Upgrade
|
| Other Current Assets | 931 | 1,328 | 493 | 685 | 534 | 444 | Upgrade
|
| Total Current Assets | 40,849 | 43,046 | 39,257 | 37,628 | 36,543 | 28,445 | Upgrade
|
| Property, Plant & Equipment | 3,807 | 3,779 | 1,975 | 1,782 | 1,373 | 1,314 | Upgrade
|
| Long-Term Investments | 198 | 209 | 178 | 126 | 116 | 118 | Upgrade
|
| Other Intangible Assets | 20 | 24 | 37 | 52 | 51 | 59 | Upgrade
|
| Long-Term Deferred Tax Assets | 336 | 204 | 225 | 239 | 291 | 316 | Upgrade
|
| Other Long-Term Assets | 2 | 2 | 3 | 2 | 1 | - | Upgrade
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| Total Assets | 45,212 | 47,264 | 41,675 | 39,829 | 38,375 | 30,252 | Upgrade
|
| Accounts Payable | 1,002 | 3,832 | 5,609 | 4,310 | 4,823 | 3,114 | Upgrade
|
| Accrued Expenses | 77 | 152 | 154 | 166 | 144 | 139 | Upgrade
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| Short-Term Debt | 14,058 | 13,366 | 9,619 | 11,603 | 10,555 | 7,084 | Upgrade
|
| Current Portion of Long-Term Debt | 7,195 | 7,356 | 7,679 | 5,658 | 4,261 | 4,122 | Upgrade
|
| Current Portion of Leases | - | 1 | 1 | 1 | 1 | 4 | Upgrade
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| Current Income Taxes Payable | 59 | 248 | 108 | 108 | 152 | 124 | Upgrade
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| Other Current Liabilities | 1,695 | 3,585 | 2,317 | 2,046 | 1,864 | 1,415 | Upgrade
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| Total Current Liabilities | 24,086 | 28,540 | 25,487 | 23,892 | 21,800 | 16,002 | Upgrade
|
| Long-Term Debt | 12,214 | 9,373 | 7,457 | 7,555 | 8,587 | 6,875 | Upgrade
|
| Long-Term Leases | - | - | 1 | 2 | 4 | 5 | Upgrade
|
| Pension & Post-Retirement Benefits | 66 | 233 | 224 | 207 | 239 | 225 | Upgrade
|
| Other Long-Term Liabilities | 467 | 297 | 251 | 265 | 272 | 305 | Upgrade
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| Total Liabilities | 36,833 | 38,443 | 33,420 | 31,921 | 30,902 | 23,412 | Upgrade
|
| Common Stock | 337 | 337 | 335 | 330 | 327 | 327 | Upgrade
|
| Additional Paid-In Capital | 239 | 239 | 237 | 232 | 229 | 229 | Upgrade
|
| Retained Earnings | 7,795 | 8,239 | 7,680 | 7,342 | 6,916 | 6,284 | Upgrade
|
| Comprehensive Income & Other | 8 | 6 | 3 | 4 | 1 | - | Upgrade
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| Shareholders' Equity | 8,379 | 8,821 | 8,255 | 7,908 | 7,473 | 6,840 | Upgrade
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| Total Liabilities & Equity | 45,212 | 47,264 | 41,675 | 39,829 | 38,375 | 30,252 | Upgrade
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| Total Debt | 33,467 | 30,096 | 24,757 | 24,819 | 23,408 | 18,090 | Upgrade
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| Net Cash (Debt) | -28,426 | -20,163 | -13,425 | -16,993 | -12,566 | -10,388 | Upgrade
|
| Net Cash Per Share | -8438.37 | -5987.14 | -3985.96 | -5053.93 | -3757.34 | -3095.15 | Upgrade
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| Filing Date Shares Outstanding | 3.32 | 3.32 | 3.31 | 3.3 | 3.29 | 3.29 | Upgrade
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| Total Common Shares Outstanding | 3.32 | 3.32 | 3.31 | 3.3 | 3.29 | 3.29 | Upgrade
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| Working Capital | 16,763 | 14,506 | 13,770 | 13,736 | 14,743 | 12,443 | Upgrade
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| Book Value Per Share | 2526.46 | 2659.73 | 2492.45 | 2398.54 | 2273.85 | 2081.24 | Upgrade
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| Tangible Book Value | 8,359 | 8,797 | 8,218 | 7,856 | 7,422 | 6,781 | Upgrade
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| Tangible Book Value Per Share | 2520.43 | 2652.50 | 2481.28 | 2382.77 | 2258.33 | 2063.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.