Daiho Corporation (TYO:1822)
Japan
· Delayed Price · Currency is JPY 852.00
+12.00 (1.43%)
Mar 10, 2026, 3:30 PM JST
Daiho 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 | 16,859 | 21,669 | 17,533 | 28,074 | 19,780 | 28,213 | Upgrade
|
| Cash & Short-Term Investments | 16,859 | 21,669 | 17,533 | 28,074 | 19,780 | 28,213 | Upgrade
|
| Cash Growth | -45.78% | 23.59% | -37.55% | 41.93% | -29.89% | -6.87% | Upgrade
|
| Accounts Receivable | 103,888 | 88,784 | 103,678 | 99,328 | 101,184 | 91,067 | Upgrade
|
| Other Receivables | 3,809 | - | 538 | 51 | 525 | - | Upgrade
|
| Receivables | 107,702 | 88,813 | 104,218 | 99,381 | 101,711 | 91,069 | Upgrade
|
| Inventory | 1,843 | 1,312 | 1,258 | 2,221 | 2,303 | 3,080 | Upgrade
|
| Other Current Assets | 4,563 | 8,272 | 11,755 | 12,312 | 16,373 | 18,593 | Upgrade
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| Total Current Assets | 130,967 | 120,066 | 134,764 | 141,988 | 140,167 | 140,955 | Upgrade
|
| Property, Plant & Equipment | 16,402 | 16,842 | 17,705 | 17,332 | 17,151 | 17,184 | Upgrade
|
| Long-Term Investments | 14,109 | 12,160 | 11,733 | 8,992 | 8,562 | 9,427 | Upgrade
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| Other Intangible Assets | 858 | 510 | 603 | 601 | 231 | 189 | Upgrade
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| Long-Term Deferred Tax Assets | 161 | 262 | 274 | 1,039 | 850 | 906 | Upgrade
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| Other Long-Term Assets | 1 | 2 | 2 | 1 | 1 | 2 | Upgrade
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| Total Assets | 163,587 | 149,842 | 165,081 | 170,359 | 169,621 | 170,899 | Upgrade
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| Accounts Payable | 31,242 | 30,893 | 44,678 | 45,251 | 45,400 | 44,258 | Upgrade
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| Accrued Expenses | 25 | 678 | 810 | 808 | 821 | 806 | Upgrade
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| Short-Term Debt | 16,350 | 850 | 6,950 | 950 | 2,950 | 7,950 | Upgrade
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| Current Portion of Long-Term Debt | - | 18 | - | - | 3,150 | - | Upgrade
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| Current Income Taxes Payable | 912 | 3,013 | 866 | 4,494 | 558 | 2,198 | Upgrade
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| Current Unearned Revenue | 3,772 | 8,472 | 5,144 | 9,322 | 9,959 | 8,344 | Upgrade
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| Other Current Liabilities | 22,960 | 19,937 | 24,314 | 23,001 | 23,607 | 19,689 | Upgrade
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| Total Current Liabilities | 75,261 | 63,861 | 82,762 | 83,826 | 86,445 | 83,245 | Upgrade
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| Long-Term Debt | 6,000 | 6,000 | 6,023 | 6,026 | 1,463 | 6,346 | Upgrade
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| Pension & Post-Retirement Benefits | 5,859 | 5,604 | 6,468 | 6,337 | 6,267 | 6,179 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,086 | 465 | 9 | - | 8 | 21 | Upgrade
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| Other Long-Term Liabilities | 893 | 849 | 902 | 993 | 947 | 980 | Upgrade
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| Total Liabilities | 89,099 | 76,779 | 96,164 | 97,182 | 95,130 | 96,771 | Upgrade
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| Common Stock | 10,000 | 10,000 | 10,000 | 30,736 | 10,549 | 10,549 | Upgrade
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| Additional Paid-In Capital | 42,347 | 42,377 | 42,446 | 21,746 | 9,059 | 9,564 | Upgrade
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| Retained Earnings | 17,667 | 17,911 | 14,698 | 20,843 | 56,753 | 52,765 | Upgrade
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| Treasury Stock | -1,859 | -1,950 | -2,116 | -1,959 | -3,725 | -1,288 | Upgrade
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| Comprehensive Income & Other | 4,716 | 3,198 | 2,631 | 785 | 1,010 | 1,887 | Upgrade
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| Total Common Equity | 72,871 | 71,536 | 67,659 | 72,151 | 73,646 | 73,477 | Upgrade
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| Minority Interest | 1,617 | 1,527 | 1,258 | 1,026 | 845 | 651 | Upgrade
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| Shareholders' Equity | 74,488 | 73,063 | 68,917 | 73,177 | 74,491 | 74,128 | Upgrade
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| Total Liabilities & Equity | 163,587 | 149,842 | 165,081 | 170,359 | 169,621 | 170,899 | Upgrade
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| Total Debt | 22,350 | 6,868 | 12,973 | 6,976 | 7,563 | 14,296 | Upgrade
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| Net Cash (Debt) | -5,491 | 14,801 | 4,560 | 21,098 | 12,217 | 13,917 | Upgrade
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| Net Cash Growth | - | 224.58% | -78.39% | 72.69% | -12.21% | -44.98% | Upgrade
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| Net Cash Per Share | -60.80 | 163.88 | 51.80 | 236.76 | 133.19 | 145.04 | Upgrade
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| Filing Date Shares Outstanding | 88.27 | 81.6 | 87.97 | 88.15 | 87.26 | 87.93 | Upgrade
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| Total Common Shares Outstanding | 88.27 | 88.17 | 87.96 | 88.15 | 87.26 | 90.07 | Upgrade
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| Working Capital | 55,706 | 56,205 | 52,002 | 58,162 | 53,722 | 57,710 | Upgrade
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| Book Value Per Share | 825.54 | 811.36 | 769.18 | 818.54 | 843.95 | 815.79 | Upgrade
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| Tangible Book Value | 72,013 | 71,026 | 67,056 | 71,550 | 73,415 | 73,288 | Upgrade
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| Tangible Book Value Per Share | 815.82 | 805.58 | 762.33 | 811.72 | 841.31 | 813.69 | Upgrade
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| Order Backlog | - | 217,331 | 210,327 | 231,608 | 225,461 | 230,904 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.