Daiichi Koutsu Sangyo Co.,Ltd. (FKSE:9035)
Japan
· Delayed Price · Currency is JPY 754.00
-9.00 (-1.18%)
At close: Mar 9, 2026
Daiichi Koutsu Sangyo Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 20,491 | 11,743 | 15,925 | 16,786 | 12,683 | 12,181 | Upgrade
|
| Cash & Short-Term Investments | 20,491 | 11,743 | 15,925 | 16,786 | 12,683 | 12,181 | Upgrade
|
| Cash Growth | 84.40% | -26.26% | -5.13% | 32.35% | 4.12% | -21.05% | Upgrade
|
| Receivables | 18,017 | 13,788 | 13,929 | 11,374 | 13,707 | 14,186 | Upgrade
|
| Inventory | 63,971 | 62,140 | 52,517 | 54,123 | 44,039 | 57,961 | Upgrade
|
| Other Current Assets | 4,072 | 5,517 | 3,578 | 3,311 | 3,893 | 5,047 | Upgrade
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| Total Current Assets | 106,551 | 93,188 | 85,949 | 85,594 | 74,322 | 89,375 | Upgrade
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| Property, Plant & Equipment | 86,305 | 88,036 | 87,504 | 87,525 | 87,876 | 89,611 | Upgrade
|
| Long-Term Investments | 7,686 | 6,194 | 6,173 | 5,130 | 4,778 | 5,275 | Upgrade
|
| Goodwill | 42 | 48 | 104 | 151 | 165 | 358 | Upgrade
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| Other Intangible Assets | 842 | 1,269 | 898 | 291 | 275 | 276 | Upgrade
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| Long-Term Deferred Tax Assets | - | 965 | 1,065 | 904 | 1,820 | 1,256 | Upgrade
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| Other Long-Term Assets | 1 | 2 | 2 | 1 | 1 | 1 | Upgrade
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| Total Assets | 201,427 | 189,702 | 181,695 | 179,596 | 169,237 | 186,152 | Upgrade
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| Accounts Payable | 4,227 | 8,467 | 5,984 | 8,407 | 4,595 | 10,112 | Upgrade
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| Accrued Expenses | 172 | 546 | 526 | 477 | 388 | 343 | Upgrade
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| Short-Term Debt | 45,130 | 42,349 | 36,349 | 40,408 | 25,363 | 40,056 | Upgrade
|
| Current Income Taxes Payable | 354 | 767 | 1,055 | 429 | 571 | 267 | Upgrade
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| Other Current Liabilities | 10,174 | 7,777 | 8,585 | 7,418 | 6,000 | 9,256 | Upgrade
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| Total Current Liabilities | 60,057 | 59,906 | 52,499 | 57,139 | 36,917 | 60,034 | Upgrade
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| Long-Term Debt | 84,088 | 75,799 | 76,383 | 70,957 | 79,159 | 72,623 | Upgrade
|
| Pension & Post-Retirement Benefits | 1,449 | 1,494 | 3,087 | 3,004 | 6,152 | 4,329 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 3,521 | 3,362 | 3,310 | 3,408 | 3,343 | Upgrade
|
| Other Long-Term Liabilities | 9,102 | 5,427 | 3,643 | 3,241 | 3,184 | 3,580 | Upgrade
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| Total Liabilities | 154,696 | 146,147 | 138,974 | 137,651 | 128,820 | 143,909 | Upgrade
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| Common Stock | 2,027 | 2,027 | 2,027 | 2,027 | 2,027 | 2,027 | Upgrade
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| Additional Paid-In Capital | 3,249 | 3,025 | 3,005 | 3,005 | 3,007 | 3,008 | Upgrade
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| Retained Earnings | 46,697 | 45,133 | 44,478 | 44,412 | 43,058 | 44,699 | Upgrade
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| Treasury Stock | -2,108 | -2,562 | -2,589 | -2,589 | -2,589 | -2,589 | Upgrade
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| Comprehensive Income & Other | -3,154 | -4,092 | -4,235 | -4,944 | -5,118 | -4,935 | Upgrade
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| Total Common Equity | 46,711 | 43,531 | 42,686 | 41,911 | 40,385 | 42,210 | Upgrade
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| Minority Interest | 20 | 24 | 35 | 34 | 32 | 33 | Upgrade
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| Shareholders' Equity | 46,731 | 43,555 | 42,721 | 41,945 | 40,417 | 42,243 | Upgrade
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| Total Liabilities & Equity | 201,427 | 189,702 | 181,695 | 179,596 | 169,237 | 186,152 | Upgrade
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| Total Debt | 129,218 | 118,148 | 112,732 | 111,365 | 104,522 | 112,679 | Upgrade
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| Net Cash (Debt) | -108,727 | -106,405 | -96,807 | -94,579 | -91,839 | -100,498 | Upgrade
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| Net Cash Per Share | -3163.49 | -3121.30 | -2842.83 | -2777.41 | -2696.94 | -2951.22 | Upgrade
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| Filing Date Shares Outstanding | 35.02 | 34.11 | 34.05 | 34.05 | 34.05 | 34.05 | Upgrade
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| Total Common Shares Outstanding | 35.02 | 34.11 | 34.05 | 34.05 | 34.05 | 34.05 | Upgrade
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| Working Capital | 46,494 | 33,282 | 33,450 | 28,455 | 37,405 | 29,341 | Upgrade
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| Book Value Per Share | 1333.88 | 1276.28 | 1253.49 | 1230.73 | 1185.92 | 1239.51 | Upgrade
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| Tangible Book Value | 45,827 | 42,214 | 41,684 | 41,469 | 39,945 | 41,576 | Upgrade
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| Tangible Book Value Per Share | 1308.64 | 1237.67 | 1224.06 | 1217.75 | 1173.00 | 1220.89 | Upgrade
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| Order Backlog | - | 15,039 | 11,674 | 14,260 | 15,269 | 12,931 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.