Daitobo Co., Ltd. (TYO:3202)
Japan
· Delayed Price · Currency is JPY 136.00
+1.00 (0.74%)
Mar 10, 2026, 11:30 AM JST
Daitobo 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 | 1,214 | 959 | 1,097 | 1,011 | 1,253 | 1,495 | Upgrade
|
| Cash & Short-Term Investments | 1,214 | 959 | 1,097 | 1,011 | 1,253 | 1,495 | Upgrade
|
| Cash Growth | 18.32% | -12.58% | 8.51% | -19.31% | -16.19% | 12.49% | Upgrade
|
| Receivables | 438 | 571 | 624 | 560 | 659 | 788 | Upgrade
|
| Inventory | 760 | 820 | 766 | 724 | 760 | 678 | Upgrade
|
| Other Current Assets | 54 | 53 | 38 | 62 | 52 | 59 | Upgrade
|
| Total Current Assets | 2,466 | 2,403 | 2,525 | 2,357 | 2,724 | 3,020 | Upgrade
|
| Property, Plant & Equipment | 16,940 | 16,956 | 17,155 | 17,434 | 17,764 | 18,206 | Upgrade
|
| Long-Term Investments | 664 | 556 | 462 | 379 | 397 | 394 | Upgrade
|
| Goodwill | 102 | 113 | 128 | 142 | 156 | 171 | Upgrade
|
| Other Intangible Assets | 5 | 7 | 12 | 20 | 19 | 24 | Upgrade
|
| Long-Term Deferred Tax Assets | 2 | 1 | 65 | 100 | 52 | 93 | Upgrade
|
| Other Long-Term Assets | 1 | - | 2 | 1 | 1 | 1 | Upgrade
|
| Total Assets | 20,180 | 20,036 | 20,349 | 20,433 | 21,113 | 21,909 | Upgrade
|
| Accounts Payable | 300 | 351 | 458 | 253 | 419 | 514 | Upgrade
|
| Accrued Expenses | 18 | 39 | 37 | 37 | 46 | 39 | Upgrade
|
| Short-Term Debt | 4,303 | 581 | 546 | 561 | 607 | 607 | Upgrade
|
| Current Income Taxes Payable | 11 | 3 | 1 | 4 | 4 | 4 | Upgrade
|
| Other Current Liabilities | 687 | 749 | 690 | 674 | 684 | 743 | Upgrade
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| Total Current Liabilities | 5,319 | 1,723 | 1,732 | 1,529 | 1,760 | 1,907 | Upgrade
|
| Long-Term Debt | 5,203 | 8,967 | 9,372 | 9,915 | 10,276 | 10,884 | Upgrade
|
| Long-Term Leases | - | 225 | 102 | - | 38 | 60 | Upgrade
|
| Pension & Post-Retirement Benefits | 338 | 313 | 285 | 267 | 309 | 301 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2,576 | 2,555 | 2,476 | 2,476 | 2,476 | 2,476 | Upgrade
|
| Other Long-Term Liabilities | 1,755 | 1,331 | 1,448 | 1,457 | 1,608 | 1,666 | Upgrade
|
| Total Liabilities | 15,191 | 15,114 | 15,415 | 15,644 | 16,467 | 17,294 | Upgrade
|
| Common Stock | 100 | 100 | 100 | 100 | 100 | 100 | Upgrade
|
| Additional Paid-In Capital | 29 | 30 | 30 | 25 | 14 | - | Upgrade
|
| Retained Earnings | 133 | 132 | 138 | 15 | -54 | -96 | Upgrade
|
| Treasury Stock | -38 | -33 | -9 | -9 | -9 | -9 | Upgrade
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| Comprehensive Income & Other | 4,765 | 4,693 | 4,675 | 4,658 | 4,595 | 4,620 | Upgrade
|
| Shareholders' Equity | 4,989 | 4,922 | 4,934 | 4,789 | 4,646 | 4,615 | Upgrade
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| Total Liabilities & Equity | 20,180 | 20,036 | 20,349 | 20,433 | 21,113 | 21,909 | Upgrade
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| Total Debt | 9,506 | 9,773 | 10,020 | 10,476 | 10,921 | 11,551 | Upgrade
|
| Net Cash (Debt) | -8,292 | -8,814 | -8,923 | -9,465 | -9,668 | -10,056 | Upgrade
|
| Net Cash Per Share | -276.64 | -292.80 | -294.29 | -313.21 | -321.25 | -332.86 | Upgrade
|
| Filing Date Shares Outstanding | 29.96 | 30.03 | 30.25 | 30.21 | 30.07 | 29.89 | Upgrade
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| Total Common Shares Outstanding | 29.96 | 30.03 | 30.25 | 30.21 | 30.07 | 29.89 | Upgrade
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| Working Capital | -2,853 | 680 | 793 | 828 | 964 | 1,113 | Upgrade
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| Book Value Per Share | 166.54 | 163.92 | 163.08 | 158.55 | 154.50 | 154.38 | Upgrade
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| Tangible Book Value | 4,882 | 4,802 | 4,794 | 4,627 | 4,471 | 4,420 | Upgrade
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| Tangible Book Value Per Share | 162.97 | 159.93 | 158.46 | 153.18 | 148.68 | 147.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.