Dai-Dan Co., Ltd. (TYO:1980)
Japan
· Delayed Price · Currency is JPY 3,065.00
+103.00 (3.48%)
Mar 10, 2026, 1:15 PM JST
Dai-Dan 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 | 68,782 | 51,761 | 22,696 | 25,379 | 16,065 | 31,775 | Upgrade
|
| Cash & Short-Term Investments | 68,782 | 51,761 | 22,696 | 25,379 | 16,065 | 31,775 | Upgrade
|
| Cash Growth | 159.02% | 128.06% | -10.57% | 57.98% | -49.44% | 46.81% | Upgrade
|
| Receivables | 74,819 | 101,822 | 86,301 | 78,976 | 83,899 | 63,206 | Upgrade
|
| Inventory | 3,185 | 892 | 726 | 671 | 464 | 374 | Upgrade
|
| Other Current Assets | 4,733 | 10,851 | 2,367 | 3,094 | 4,418 | 1,561 | Upgrade
|
| Total Current Assets | 151,519 | 165,326 | 112,090 | 108,120 | 104,846 | 96,916 | Upgrade
|
| Property, Plant & Equipment | 7,928 | 7,952 | 8,396 | 7,516 | 5,893 | 5,190 | Upgrade
|
| Long-Term Investments | 18,962 | 36,220 | 38,675 | 31,728 | 27,949 | 29,762 | Upgrade
|
| Goodwill | 1,480 | 1,607 | - | - | - | - | Upgrade
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| Other Intangible Assets | 3,783 | 4,202 | 1,390 | 1,178 | 409 | 342 | Upgrade
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| Other Long-Term Assets | 20,190 | 2 | 2 | 2 | 2 | - | Upgrade
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| Total Assets | 203,862 | 215,309 | 160,553 | 148,544 | 139,099 | 132,210 | Upgrade
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| Accounts Payable | 20,073 | 33,701 | 33,410 | 35,403 | 36,072 | 30,473 | Upgrade
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| Short-Term Debt | 2,751 | 22,927 | 2,788 | 2,901 | 3,229 | 4,449 | Upgrade
|
| Current Income Taxes Payable | 3,778 | 5,445 | 3,336 | 2,258 | 701 | 1,677 | Upgrade
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| Current Unearned Revenue | 8,467 | 6,937 | 1,531 | 1,899 | 2,058 | 1,367 | Upgrade
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| Other Current Liabilities | 35,055 | 31,513 | 19,830 | 19,071 | 15,423 | 14,917 | Upgrade
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| Total Current Liabilities | 74,637 | 100,523 | 60,895 | 61,532 | 57,483 | 52,883 | Upgrade
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| Long-Term Debt | 698 | 675 | 369 | 720 | 675 | 734 | Upgrade
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| Pension & Post-Retirement Benefits | 957 | 967 | 1,101 | 1,148 | 1,251 | 1,240 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5,634 | 3,882 | 4,153 | 2,660 | 2,419 | 2,492 | Upgrade
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| Other Long-Term Liabilities | 124 | 57 | 49 | 61 | 30 | 25 | Upgrade
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| Total Liabilities | 82,050 | 106,104 | 66,567 | 66,121 | 61,858 | 57,374 | Upgrade
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| Common Stock | 4,479 | 4,479 | 4,479 | 4,479 | 4,479 | 4,479 | Upgrade
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| Additional Paid-In Capital | 5,959 | 5,349 | 4,837 | 4,837 | 4,837 | 4,837 | Upgrade
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| Retained Earnings | 99,252 | 88,503 | 75,360 | 68,638 | 63,946 | 60,103 | Upgrade
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| Treasury Stock | -3,251 | -3,578 | -3,099 | -3,132 | -3,166 | -3,206 | Upgrade
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| Comprehensive Income & Other | 13,095 | 12,266 | 12,177 | 7,419 | 6,985 | 8,418 | Upgrade
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| Total Common Equity | 119,534 | 107,019 | 93,754 | 82,241 | 77,081 | 74,631 | Upgrade
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| Minority Interest | 2,278 | 2,186 | 232 | 182 | 160 | 205 | Upgrade
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| Shareholders' Equity | 121,812 | 109,205 | 93,986 | 82,423 | 77,241 | 74,836 | Upgrade
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| Total Liabilities & Equity | 203,862 | 215,309 | 160,553 | 148,544 | 139,099 | 132,210 | Upgrade
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| Total Debt | 3,449 | 23,602 | 3,157 | 3,621 | 3,904 | 5,183 | Upgrade
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| Net Cash (Debt) | 65,333 | 28,159 | 19,539 | 21,758 | 12,161 | 26,592 | Upgrade
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| Net Cash Growth | 2012.97% | 44.12% | -10.20% | 78.92% | -54.27% | 66.61% | Upgrade
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| Net Cash Per Share | 506.66 | 218.91 | 152.02 | 169.42 | 94.76 | 204.79 | Upgrade
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| Filing Date Shares Outstanding | 129.38 | 128.66 | 128.56 | 128.46 | 128.36 | 128.24 | Upgrade
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| Total Common Shares Outstanding | 129.38 | 128.66 | 128.56 | 128.46 | 128.36 | 128.24 | Upgrade
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| Working Capital | 76,882 | 64,803 | 51,195 | 46,588 | 47,363 | 44,033 | Upgrade
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| Book Value Per Share | 923.90 | 831.80 | 729.28 | 640.21 | 600.51 | 581.96 | Upgrade
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| Tangible Book Value | 114,271 | 101,210 | 92,364 | 81,063 | 76,672 | 74,289 | Upgrade
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| Tangible Book Value Per Share | 883.22 | 786.65 | 718.47 | 631.04 | 597.33 | 579.30 | Upgrade
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| Order Backlog | - | 236,379 | 232,588 | 178,771 | 162,658 | 142,259 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.