Dai-Ichi Cutter Kogyo k.k. (TYO:1716)
Japan
· Delayed Price · Currency is JPY 1,574.00
+38.00 (2.47%)
Mar 10, 2026, 3:30 PM JST
TYO:1716 Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 9,734 | 9,929 | 9,483 | 9,442 | 7,769 | 6,640 | Upgrade
|
| Cash & Short-Term Investments | 9,734 | 9,929 | 9,483 | 9,442 | 7,769 | 6,640 | Upgrade
|
| Cash Growth | 0.91% | 4.70% | 0.43% | 21.53% | 17.00% | 4.60% | Upgrade
|
| Receivables | 4,713 | 4,193 | 4,422 | 4,521 | 4,070 | 3,640 | Upgrade
|
| Inventory | 136 | 134 | 135 | 175 | 190 | 473 | Upgrade
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| Other Current Assets | 135 | 147 | 146 | 136 | 162 | 162 | Upgrade
|
| Total Current Assets | 14,718 | 14,403 | 14,186 | 14,274 | 12,191 | 10,915 | Upgrade
|
| Property, Plant & Equipment | 6,779 | 6,000 | 6,056 | 5,917 | 5,684 | 5,225 | Upgrade
|
| Long-Term Investments | 1,245 | 1,563 | 1,197 | 860 | 927 | 1,203 | Upgrade
|
| Goodwill | 46 | 82 | 153 | 224 | 295 | 279 | Upgrade
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| Other Intangible Assets | 181 | 125 | 44 | 69 | 94 | 109 | Upgrade
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| Long-Term Deferred Tax Assets | 174 | 73 | 219 | 219 | 215 | 258 | Upgrade
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| Other Long-Term Assets | 3 | 1 | 3 | 2 | 2 | 2 | Upgrade
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| Total Assets | 23,146 | 22,247 | 21,858 | 21,565 | 19,408 | 17,991 | Upgrade
|
| Accounts Payable | 751 | 882 | 1,022 | 1,133 | 1,102 | 1,076 | Upgrade
|
| Accrued Expenses | 96 | 96 | 89 | 76 | 74 | 67 | Upgrade
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| Current Portion of Long-Term Debt | 34 | 34 | 34 | 59 | 10 | 13 | Upgrade
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| Current Portion of Leases | 39 | 42 | 34 | 33 | 31 | 20 | Upgrade
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| Current Income Taxes Payable | 629 | 81 | 461 | 580 | 346 | 575 | Upgrade
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| Other Current Liabilities | 1,099 | 1,069 | 1,120 | 1,349 | 1,057 | 1,005 | Upgrade
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| Total Current Liabilities | 2,648 | 2,204 | 2,760 | 3,230 | 2,620 | 2,756 | Upgrade
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| Long-Term Debt | 139 | 156 | 191 | 300 | 177 | 175 | Upgrade
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| Long-Term Leases | 76 | 98 | 77 | 74 | 65 | 36 | Upgrade
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| Pension & Post-Retirement Benefits | 380 | 425 | 450 | 655 | 618 | 597 | Upgrade
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| Other Long-Term Liabilities | 7 | 7 | 95 | 73 | 74 | 107 | Upgrade
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| Total Liabilities | 3,250 | 2,890 | 3,573 | 4,332 | 3,554 | 3,671 | Upgrade
|
| Common Stock | 470 | 470 | 470 | 470 | 470 | 470 | Upgrade
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| Additional Paid-In Capital | 487 | 479 | 475 | 477 | 462 | 462 | Upgrade
|
| Retained Earnings | 19,113 | 18,359 | 17,468 | 15,896 | 14,271 | 12,811 | Upgrade
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| Treasury Stock | -320 | -320 | -243 | -219 | -158 | -122 | Upgrade
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| Comprehensive Income & Other | 20 | 241 | -6 | -5 | -22 | 8 | Upgrade
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| Total Common Equity | 19,770 | 19,229 | 18,164 | 16,619 | 15,023 | 13,629 | Upgrade
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| Minority Interest | 126 | 128 | 121 | 614 | 831 | 691 | Upgrade
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| Shareholders' Equity | 19,896 | 19,357 | 18,285 | 17,233 | 15,854 | 14,320 | Upgrade
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| Total Liabilities & Equity | 23,146 | 22,247 | 21,858 | 21,565 | 19,408 | 17,991 | Upgrade
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| Total Debt | 288 | 330 | 336 | 466 | 283 | 244 | Upgrade
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| Net Cash (Debt) | 9,446 | 9,599 | 9,147 | 8,976 | 7,486 | 6,396 | Upgrade
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| Net Cash Growth | 1.30% | 4.94% | 1.91% | 19.90% | 17.04% | 2.35% | Upgrade
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| Net Cash Per Share | 839.05 | 851.05 | 808.40 | 792.93 | 657.82 | 561.89 | Upgrade
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| Filing Date Shares Outstanding | 11.25 | 11.25 | 11.3 | 11.32 | 11.48 | 11.38 | Upgrade
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| Total Common Shares Outstanding | 11.25 | 11.25 | 11.3 | 11.32 | 11.48 | 11.38 | Upgrade
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| Working Capital | 12,070 | 12,199 | 11,426 | 11,044 | 9,571 | 8,159 | Upgrade
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| Book Value Per Share | 1757.22 | 1709.44 | 1607.04 | 1468.67 | 1308.73 | 1197.30 | Upgrade
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| Tangible Book Value | 19,543 | 19,022 | 17,967 | 16,326 | 14,634 | 13,241 | Upgrade
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| Tangible Book Value Per Share | 1737.04 | 1691.04 | 1589.62 | 1442.78 | 1274.84 | 1163.22 | Upgrade
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| Order Backlog | - | 687.87 | 458.22 | 584.47 | 366.65 | 290.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.