Daiwabo Holdings Co., Ltd. (TYO:3107)
Japan
· Delayed Price · Currency is JPY 3,044.00
+67.00 (2.25%)
Mar 10, 2026, 1:35 PM JST
Daiwabo Holdings 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 | 12,410 | 55,421 | 69,372 | 52,123 | 46,963 | 32,058 | Upgrade
|
| Cash & Short-Term Investments | 12,410 | 55,421 | 69,372 | 52,123 | 46,963 | 32,058 | Upgrade
|
| Cash Growth | -79.46% | -20.11% | 33.09% | 10.99% | 46.49% | 1.45% | Upgrade
|
| Receivables | 319,583 | 288,456 | 257,009 | 239,692 | 202,111 | 246,753 | Upgrade
|
| Inventory | 71,867 | 48,941 | 36,450 | 45,047 | 43,590 | 37,995 | Upgrade
|
| Other Current Assets | 21,344 | 14,960 | 14,414 | 17,326 | 11,470 | 14,655 | Upgrade
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| Total Current Assets | 425,204 | 407,778 | 377,245 | 354,188 | 304,134 | 331,461 | Upgrade
|
| Property, Plant & Equipment | 12,532 | 11,252 | 10,238 | 37,127 | 38,272 | 39,172 | Upgrade
|
| Long-Term Investments | - | 13,720 | 11,647 | 9,636 | 9,285 | 9,690 | Upgrade
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| Goodwill | 1,088 | 1,201 | 1,351 | - | - | 6 | Upgrade
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| Other Intangible Assets | 5,439 | 3,772 | 2,340 | 2,081 | 2,462 | 2,690 | Upgrade
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| Long-Term Deferred Tax Assets | - | 2,397 | 2,434 | 3,655 | 2,048 | 736 | Upgrade
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| Other Long-Term Assets | 15,014 | 2 | 1 | 1 | 2 | 2 | Upgrade
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| Total Assets | 459,277 | 440,122 | 405,256 | 406,688 | 356,203 | 383,757 | Upgrade
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| Accounts Payable | 213,595 | 228,422 | 206,212 | 192,594 | 161,859 | 188,483 | Upgrade
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| Accrued Expenses | 1,378 | 3,554 | 2,425 | 3,125 | 2,661 | 3,494 | Upgrade
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| Short-Term Debt | 42,704 | 8,904 | 8,400 | 12,869 | 12,589 | 15,255 | Upgrade
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| Current Income Taxes Payable | 4,021 | 7,914 | 4,438 | 6,077 | 727 | 6,170 | Upgrade
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| Other Current Liabilities | 21,205 | 18,985 | 18,267 | 17,219 | 13,728 | 17,117 | Upgrade
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| Total Current Liabilities | 282,903 | 267,779 | 239,742 | 231,884 | 191,564 | 230,519 | Upgrade
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| Long-Term Debt | 8,232 | 11,799 | 12,500 | 13,230 | 14,895 | 12,065 | Upgrade
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| Pension & Post-Retirement Benefits | 1,172 | 1,881 | 5,310 | 10,764 | 6,677 | 7,509 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 2,361 | 1,604 | 2,665 | 2,691 | 120 | Upgrade
|
| Other Long-Term Liabilities | 6,253 | 3,992 | 3,968 | 4,185 | 4,204 | 4,223 | Upgrade
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| Total Liabilities | 298,560 | 287,812 | 263,124 | 262,728 | 220,031 | 254,436 | Upgrade
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| Common Stock | 21,696 | 21,696 | 21,696 | 21,696 | 21,696 | 21,696 | Upgrade
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| Additional Paid-In Capital | 7,941 | 7,954 | 7,954 | 7,951 | 7,937 | 7,863 | Upgrade
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| Retained Earnings | 127,611 | 132,889 | 115,226 | 119,449 | 106,053 | 97,816 | Upgrade
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| Treasury Stock | -2,667 | -15,088 | -5,133 | -5,137 | -2,123 | -123 | Upgrade
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| Comprehensive Income & Other | 6,136 | 4,637 | 2,190 | -965 | 1,692 | 1,034 | Upgrade
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| Total Common Equity | 160,717 | 152,088 | 141,933 | 142,994 | 135,255 | 128,286 | Upgrade
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| Minority Interest | - | 222 | 199 | 966 | 917 | 1,035 | Upgrade
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| Shareholders' Equity | 160,717 | 152,310 | 142,132 | 143,960 | 136,172 | 129,321 | Upgrade
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| Total Liabilities & Equity | 459,277 | 440,122 | 405,256 | 406,688 | 356,203 | 383,757 | Upgrade
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| Total Debt | 50,936 | 20,703 | 20,900 | 26,099 | 27,484 | 27,320 | Upgrade
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| Net Cash (Debt) | -38,526 | 34,718 | 48,472 | 26,024 | 19,479 | 4,738 | Upgrade
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| Net Cash Growth | - | -28.38% | 86.26% | 33.60% | 311.12% | - | Upgrade
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| Net Cash Per Share | -432.14 | 380.65 | 518.61 | 276.88 | 204.25 | 49.28 | Upgrade
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| Filing Date Shares Outstanding | 87.44 | 89.82 | 93.47 | 93.46 | 94.84 | 96.14 | Upgrade
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| Total Common Shares Outstanding | 87.44 | 89.82 | 93.47 | 93.46 | 95.1 | 96.14 | Upgrade
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| Working Capital | 142,301 | 139,999 | 137,503 | 122,304 | 112,570 | 100,942 | Upgrade
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| Book Value Per Share | 1838.09 | 1693.24 | 1518.55 | 1529.94 | 1422.19 | 1334.34 | Upgrade
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| Tangible Book Value | 154,190 | 147,115 | 138,242 | 140,913 | 132,793 | 125,590 | Upgrade
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| Tangible Book Value Per Share | 1763.45 | 1637.88 | 1479.06 | 1507.67 | 1396.30 | 1306.30 | Upgrade
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| Order Backlog | - | 15,539 | 13,408 | 10,399 | 7,876 | 7,425 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.