Dairei Co.,Ltd. (TYO:2883)
Japan
· Delayed Price · Currency is JPY 2,000.00
+1.00 (0.05%)
Mar 10, 2026, 3:30 PM JST
Dairei 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 | 2,374 | 3,751 | 3,873 | 2,657 | 2,743 | 4,310 | Upgrade
|
| Cash & Short-Term Investments | 2,374 | 3,751 | 3,873 | 2,657 | 2,743 | 4,310 | Upgrade
|
| Cash Growth | -14.79% | -3.15% | 45.77% | -3.14% | -36.36% | 13.51% | Upgrade
|
| Receivables | 5,668 | 4,056 | 4,831 | 4,690 | 3,888 | 3,760 | Upgrade
|
| Inventory | 3,109 | 2,632 | 2,827 | 2,792 | 2,486 | 1,874 | Upgrade
|
| Prepaid Expenses | - | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Other Current Assets | 75 | 5 | 1,260 | 1,481 | 1,504 | 4 | Upgrade
|
| Total Current Assets | 11,226 | 10,454 | 12,801 | 11,630 | 10,631 | 9,958 | Upgrade
|
| Property, Plant & Equipment | 665 | 659 | 650 | 685 | 643 | 648 | Upgrade
|
| Long-Term Investments | 243 | 121 | 146 | 123 | 121 | 123 | Upgrade
|
| Other Intangible Assets | 121 | 145 | 45 | 16 | 20 | 21 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 129 | 113 | 128 | 105 | 104 | Upgrade
|
| Other Long-Term Assets | 2 | 2 | 2 | 1 | 3 | 2 | Upgrade
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| Total Assets | 12,257 | 11,510 | 14,040 | 12,826 | 11,523 | 10,856 | Upgrade
|
| Accounts Payable | 2,527 | 1,670 | 2,942 | 1,792 | 1,825 | 1,612 | Upgrade
|
| Accrued Expenses | 47 | 235 | 282 | 307 | 243 | 228 | Upgrade
|
| Short-Term Debt | - | - | 300 | 300 | - | - | Upgrade
|
| Current Portion of Leases | - | 9 | 10 | 11 | 8 | 7 | Upgrade
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| Current Income Taxes Payable | 43 | 351 | 340 | 662 | 399 | 344 | Upgrade
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| Other Current Liabilities | 554 | 52 | 39 | 45 | 2 | 34 | Upgrade
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| Total Current Liabilities | 3,171 | 2,317 | 3,913 | 3,117 | 2,477 | 2,225 | Upgrade
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| Long-Term Leases | - | 11 | 20 | 31 | 25 | 25 | Upgrade
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| Pension & Post-Retirement Benefits | 265 | 288 | 280 | 263 | 244 | 237 | Upgrade
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| Other Long-Term Liabilities | 109 | 101 | 103 | 106 | 108 | 104 | Upgrade
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| Total Liabilities | 3,545 | 2,717 | 4,316 | 3,517 | 2,854 | 2,591 | Upgrade
|
| Common Stock | 1,909 | 1,909 | 1,909 | 1,909 | 1,909 | 1,909 | Upgrade
|
| Additional Paid-In Capital | 686 | 686 | 686 | 686 | 686 | 686 | Upgrade
|
| Retained Earnings | 6,409 | 6,392 | 7,321 | 6,909 | 6,269 | 5,864 | Upgrade
|
| Treasury Stock | -299 | -200 | -200 | -200 | -200 | -200 | Upgrade
|
| Comprehensive Income & Other | 7 | 6 | 8 | 5 | 5 | 6 | Upgrade
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| Shareholders' Equity | 8,712 | 8,793 | 9,724 | 9,309 | 8,669 | 8,265 | Upgrade
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| Total Liabilities & Equity | 12,257 | 11,510 | 14,040 | 12,826 | 11,523 | 10,856 | Upgrade
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| Total Debt | - | 20 | 330 | 342 | 33 | 32 | Upgrade
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| Net Cash (Debt) | 2,374 | 3,731 | 3,543 | 2,315 | 2,710 | 4,278 | Upgrade
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| Net Cash Growth | -4.50% | 5.31% | 53.04% | -14.58% | -36.65% | 13.84% | Upgrade
|
| Net Cash Per Share | 403.11 | 631.34 | 599.53 | 391.73 | 458.57 | 721.85 | Upgrade
|
| Filing Date Shares Outstanding | 5.86 | 5.91 | 5.91 | 5.91 | 5.91 | 5.91 | Upgrade
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| Total Common Shares Outstanding | 5.86 | 5.91 | 5.91 | 5.91 | 5.91 | 5.91 | Upgrade
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| Working Capital | 8,055 | 8,137 | 8,888 | 8,513 | 8,154 | 7,733 | Upgrade
|
| Book Value Per Share | 1486.46 | 1487.90 | 1645.44 | 1575.21 | 1466.92 | 1398.48 | Upgrade
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| Tangible Book Value | 8,591 | 8,648 | 9,679 | 9,293 | 8,649 | 8,244 | Upgrade
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| Tangible Book Value Per Share | 1465.81 | 1463.36 | 1637.82 | 1572.51 | 1463.53 | 1394.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.