Dawn Corp. (TYO:2303)
Japan
· Delayed Price · Currency is JPY 2,780.00
+88.00 (3.27%)
Mar 10, 2026, 3:30 PM JST
Dawn Corp. Balance Sheet
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,532 | 1,728 | 1,923 | 1,788 | 2,000 | 1,754 | Upgrade
|
| Short-Term Investments | 29 | - | - | - | 72 | 30 | Upgrade
|
| Cash & Short-Term Investments | 1,561 | 1,728 | 1,923 | 1,788 | 2,072 | 1,784 | Upgrade
|
| Cash Growth | -3.28% | -10.14% | 7.55% | -13.71% | 16.14% | 15.25% | Upgrade
|
| Receivables | 229 | 313 | 154 | 135 | 125 | 96 | Upgrade
|
| Inventory | 76 | 6 | 40 | 8 | 16 | 8 | Upgrade
|
| Prepaid Expenses | - | 33 | 36 | 34 | 33 | 27 | Upgrade
|
| Other Current Assets | 57 | 9 | 4 | 3 | 3 | 3 | Upgrade
|
| Total Current Assets | 1,923 | 2,089 | 2,157 | 1,968 | 2,249 | 1,918 | Upgrade
|
| Property, Plant & Equipment | 18 | 17 | 21 | 8 | 7 | 7 | Upgrade
|
| Long-Term Investments | 1,144 | 938 | 611 | 494 | 91 | 158 | Upgrade
|
| Other Intangible Assets | 1 | 2 | 3 | 4 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | 27 | 22 | 21 | 19 | 17 | Upgrade
|
| Other Long-Term Assets | 2 | 1 | 1 | - | 2 | 1 | Upgrade
|
| Total Assets | 3,088 | 3,074 | 2,815 | 2,495 | 2,368 | 2,101 | Upgrade
|
| Accounts Payable | 5 | 49 | 42 | 15 | 24 | 19 | Upgrade
|
| Accrued Expenses | 12 | 23 | 15 | 13 | 13 | 11 | Upgrade
|
| Current Income Taxes Payable | 76 | 146 | 155 | 111 | 116 | 108 | Upgrade
|
| Current Unearned Revenue | - | 28 | 37 | 39 | 20 | 22 | Upgrade
|
| Other Current Liabilities | 88 | 31 | 34 | 18 | 17 | 17 | Upgrade
|
| Total Current Liabilities | 181 | 277 | 283 | 196 | 190 | 177 | Upgrade
|
| Other Long-Term Liabilities | 56 | 47 | 51 | 74 | 40 | 44 | Upgrade
|
| Total Liabilities | 237 | 324 | 334 | 270 | 230 | 221 | Upgrade
|
| Common Stock | 363 | 363 | 363 | 363 | 363 | 363 | Upgrade
|
| Additional Paid-In Capital | 428 | 417 | 410 | 402 | 393 | 381 | Upgrade
|
| Retained Earnings | 2,438 | 2,362 | 2,005 | 1,666 | 1,390 | 1,145 | Upgrade
|
| Treasury Stock | -369 | -385 | -298 | -208 | -9 | -9 | Upgrade
|
| Comprehensive Income & Other | -9 | -7 | 1 | 2 | 1 | - | Upgrade
|
| Shareholders' Equity | 2,851 | 2,750 | 2,481 | 2,225 | 2,138 | 1,880 | Upgrade
|
| Total Liabilities & Equity | 3,088 | 3,074 | 2,815 | 2,495 | 2,368 | 2,101 | Upgrade
|
| Net Cash (Debt) | 1,561 | 1,728 | 1,923 | 1,788 | 2,072 | 1,784 | Upgrade
|
| Net Cash Growth | -3.28% | -10.14% | 7.55% | -13.71% | 16.14% | 15.25% | Upgrade
|
| Net Cash Per Share | 512.29 | 563.86 | 619.76 | 563.10 | 647.00 | 558.05 | Upgrade
|
| Filing Date Shares Outstanding | 3.05 | 3.04 | 3.07 | 3.11 | 3.2 | 3.2 | Upgrade
|
| Total Common Shares Outstanding | 3.05 | 3.04 | 3.07 | 3.11 | 3.2 | 3.2 | Upgrade
|
| Working Capital | 1,742 | 1,812 | 1,874 | 1,772 | 2,059 | 1,741 | Upgrade
|
| Book Value Per Share | 935.86 | 905.86 | 807.21 | 715.31 | 667.28 | 587.57 | Upgrade
|
| Tangible Book Value | 2,850 | 2,748 | 2,478 | 2,221 | 2,138 | 1,880 | Upgrade
|
| Tangible Book Value Per Share | 935.53 | 905.20 | 806.24 | 714.03 | 667.28 | 587.57 | Upgrade
|
| Order Backlog | - | 111 | 239 | 233 | 192 | 124 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.