Daidoh Limited (TYO:3205)
Japan
· Delayed Price · Currency is JPY 848.00
+11.00 (1.31%)
Mar 10, 2026, 2:34 PM JST
Daidoh 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 | 6,268 | 7,878 | 5,377 | 13,553 | 5,468 | 7,723 | Upgrade
|
| Cash & Short-Term Investments | 6,268 | 7,878 | 5,377 | 13,553 | 5,468 | 7,723 | Upgrade
|
| Cash Growth | 53.63% | 46.51% | -60.33% | 147.86% | -29.20% | 118.97% | Upgrade
|
| Receivables | 3,427 | 2,382 | 2,586 | 3,156 | 2,657 | 2,555 | Upgrade
|
| Inventory | 8,571 | 7,777 | 7,257 | 6,843 | 6,314 | 6,120 | Upgrade
|
| Other Current Assets | 1,504 | 1,699 | 2,025 | 1,192 | 1,215 | 1,005 | Upgrade
|
| Total Current Assets | 19,770 | 19,736 | 17,245 | 24,744 | 15,654 | 17,403 | Upgrade
|
| Property, Plant & Equipment | 5,406 | 11,019 | 15,614 | 5,597 | 6,480 | 7,027 | Upgrade
|
| Long-Term Investments | 6,319 | 5,886 | 6,229 | 7,849 | 8,014 | 9,155 | Upgrade
|
| Goodwill | 4,154 | - | - | - | - | - | Upgrade
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| Other Intangible Assets | 440 | 411 | 1,671 | 1,571 | 1,649 | 1,807 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 342 | 121 | - | - | - | Upgrade
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| Other Long-Term Assets | 2 | 1 | 2 | 1 | 1 | 2 | Upgrade
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| Total Assets | 36,091 | 37,395 | 40,882 | 39,762 | 31,798 | 35,394 | Upgrade
|
| Accounts Payable | 1,997 | 1,413 | 1,473 | 2,380 | 1,986 | 1,376 | Upgrade
|
| Accrued Expenses | 315 | 288 | 325 | 192 | 193 | 251 | Upgrade
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| Short-Term Debt | 9,560 | 6,677 | 6,571 | 6,224 | 6,733 | 6,780 | Upgrade
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| Current Portion of Long-Term Debt | 590 | 672 | 771 | 3,669 | 1,132 | 1,535 | Upgrade
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| Current Portion of Leases | - | 102 | 147 | 155 | 156 | 175 | Upgrade
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| Current Income Taxes Payable | 165 | 40 | 121 | 375 | 118 | 94 | Upgrade
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| Other Current Liabilities | 4,712 | 4,748 | 4,269 | 4,835 | 4,682 | 4,337 | Upgrade
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| Total Current Liabilities | 17,339 | 13,940 | 13,677 | 17,830 | 15,000 | 14,548 | Upgrade
|
| Long-Term Debt | 3,667 | 5,130 | 5,802 | 315 | 3,984 | 5,116 | Upgrade
|
| Long-Term Leases | - | 1,461 | 1,490 | 1,470 | 1,506 | 1,622 | Upgrade
|
| Pension & Post-Retirement Benefits | 218 | 163 | 169 | 190 | 216 | 209 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 1,703 | 2,387 | 2,807 | 567 | 378 | Upgrade
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| Other Long-Term Liabilities | 4,943 | 2,804 | 2,713 | 2,649 | 2,813 | 2,895 | Upgrade
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| Total Liabilities | 26,167 | 25,201 | 26,238 | 25,261 | 24,086 | 24,768 | Upgrade
|
| Common Stock | 100 | 100 | 6,891 | 6,891 | 6,891 | 6,891 | Upgrade
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| Additional Paid-In Capital | 7,753 | 11,294 | 4,548 | 6,614 | 7,823 | 7,910 | Upgrade
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| Retained Earnings | -466 | -775 | 1,764 | 1,537 | -5,220 | -1,404 | Upgrade
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| Treasury Stock | -1,933 | -2,111 | -2,258 | -3,175 | -3,904 | -3,973 | Upgrade
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| Comprehensive Income & Other | 3,419 | 3,036 | 3,031 | 1,996 | 1,464 | 260 | Upgrade
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| Total Common Equity | 8,873 | 11,544 | 13,976 | 13,863 | 7,054 | 9,684 | Upgrade
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| Minority Interest | 1,051 | 650 | 668 | 638 | 658 | 942 | Upgrade
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| Shareholders' Equity | 9,924 | 12,194 | 14,644 | 14,501 | 7,712 | 10,626 | Upgrade
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| Total Liabilities & Equity | 36,091 | 37,395 | 40,882 | 39,762 | 31,798 | 35,394 | Upgrade
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| Total Debt | 13,817 | 14,042 | 14,781 | 11,833 | 13,511 | 15,228 | Upgrade
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| Net Cash (Debt) | -7,549 | -6,164 | -9,404 | 1,720 | -8,043 | -7,505 | Upgrade
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| Net Cash Per Share | -277.12 | -227.45 | -320.40 | 51.63 | -245.88 | -230.49 | Upgrade
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| Filing Date Shares Outstanding | 27.34 | 27.21 | 26.93 | 30.96 | 32.8 | 31.29 | Upgrade
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| Total Common Shares Outstanding | 27.34 | 27.2 | 26.93 | 30.93 | 32.75 | 32.68 | Upgrade
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| Working Capital | 2,431 | 5,796 | 3,568 | 6,914 | 654 | 2,855 | Upgrade
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| Book Value Per Share | 324.55 | 424.43 | 519.02 | 448.18 | 215.40 | 296.33 | Upgrade
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| Tangible Book Value | 4,279 | 11,133 | 12,305 | 12,292 | 5,405 | 7,877 | Upgrade
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| Tangible Book Value Per Share | 156.51 | 409.32 | 456.97 | 397.39 | 165.04 | 241.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.