Dualtap Co., Ltd. (TYO:3469)
Japan
· Delayed Price · Currency is JPY 975.00
+6.00 (0.62%)
Mar 10, 2026, 12:49 PM JST
Dualtap Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,215 | 1,332 | 1,030 | 1,992 | 855 | 523 | Upgrade
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| Cash & Short-Term Investments | 1,215 | 1,332 | 1,030 | 1,992 | 855 | 523 | Upgrade
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| Cash Growth | 9.86% | 29.32% | -48.29% | 132.98% | 63.48% | -67.25% | Upgrade
|
| Accounts Receivable | 69 | 59 | 70 | 43 | 52 | 111 | Upgrade
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| Other Receivables | - | 1 | 5 | 26 | 23 | 14 | Upgrade
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| Receivables | 69 | 60 | 75 | 69 | 75 | 125 | Upgrade
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| Inventory | 2,155 | 2,278 | 3,129 | 2,570 | 3,585 | 5,854 | Upgrade
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| Other Current Assets | 470 | 347 | 253 | 198 | 120 | 366 | Upgrade
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| Total Current Assets | 3,909 | 4,017 | 4,487 | 4,829 | 4,635 | 6,868 | Upgrade
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| Property, Plant & Equipment | 1,251 | 1,266 | 1,280 | 124 | 123 | 216 | Upgrade
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| Long-Term Investments | 211 | 136 | 153 | 206 | 193 | 204 | Upgrade
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| Goodwill | 113 | 52 | 71 | 87 | 77 | 90 | Upgrade
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| Other Intangible Assets | 2 | 2 | 3 | 6 | 4 | 7 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 23 | - | 1 | Upgrade
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| Other Long-Term Assets | 1 | 2 | 2 | 2 | 2 | 1 | Upgrade
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| Total Assets | 5,492 | 5,480 | 5,996 | 5,277 | 5,034 | 7,387 | Upgrade
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| Accounts Payable | 29 | 41 | 43 | 53 | 50 | 52 | Upgrade
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| Short-Term Debt | 1,186 | 1,000 | 1,076 | 2 | 189 | 56 | Upgrade
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| Current Portion of Long-Term Debt | 176 | 116 | 769 | 43 | 1,454 | 2,790 | Upgrade
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| Current Portion of Leases | 5 | 5 | 2 | 16 | 24 | 25 | Upgrade
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| Current Income Taxes Payable | 110 | 203 | 183 | 174 | 78 | 73 | Upgrade
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| Other Current Liabilities | 153 | 210 | 161 | 152 | 197 | 159 | Upgrade
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| Total Current Liabilities | 1,659 | 1,575 | 2,234 | 440 | 1,992 | 3,155 | Upgrade
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| Long-Term Debt | 1,151 | 1,453 | 1,862 | 2,535 | 886 | 2,035 | Upgrade
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| Long-Term Leases | 12 | 15 | 6 | 5 | 22 | 40 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1 | 1 | 1 | - | 2 | - | Upgrade
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| Other Long-Term Liabilities | 90 | 89 | 106 | 97 | 86 | 122 | Upgrade
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| Total Liabilities | 2,913 | 3,133 | 4,209 | 3,077 | 2,988 | 5,352 | Upgrade
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| Common Stock | 614 | 468 | 223 | 217 | 217 | 217 | Upgrade
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| Additional Paid-In Capital | 547 | 401 | 157 | 151 | 151 | 151 | Upgrade
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| Retained Earnings | 1,418 | 1,477 | 1,403 | 1,833 | 1,680 | 1,662 | Upgrade
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| Comprehensive Income & Other | -6 | -3 | 1 | -1 | -2 | 5 | Upgrade
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| Total Common Equity | 2,573 | 2,343 | 1,784 | 2,200 | 2,046 | 2,035 | Upgrade
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| Minority Interest | 6 | 4 | 3 | - | - | - | Upgrade
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| Shareholders' Equity | 2,579 | 2,347 | 1,787 | 2,200 | 2,046 | 2,035 | Upgrade
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| Total Liabilities & Equity | 5,492 | 5,480 | 5,996 | 5,277 | 5,034 | 7,387 | Upgrade
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| Total Debt | 2,530 | 2,589 | 3,715 | 2,601 | 2,575 | 4,946 | Upgrade
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| Net Cash (Debt) | -1,315 | -1,257 | -2,685 | -609 | -1,720 | -4,423 | Upgrade
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| Net Cash Per Share | -329.85 | -345.21 | -781.31 | -177.29 | -500.41 | -1287.62 | Upgrade
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| Filing Date Shares Outstanding | 4.28 | 4.22 | 3.46 | 3.43 | 3.43 | 3.43 | Upgrade
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| Total Common Shares Outstanding | 4.28 | 4.01 | 3.46 | 3.43 | 3.43 | 3.43 | Upgrade
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| Working Capital | 2,250 | 2,442 | 2,253 | 4,389 | 2,643 | 3,713 | Upgrade
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| Book Value Per Share | 601.64 | 584.54 | 516.14 | 640.84 | 596.08 | 592.87 | Upgrade
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| Tangible Book Value | 2,458 | 2,289 | 1,710 | 2,107 | 1,965 | 1,938 | Upgrade
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| Tangible Book Value Per Share | 574.75 | 571.07 | 494.73 | 613.75 | 572.48 | 564.61 | Upgrade
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| Order Backlog | - | 25 | 52 | 81 | 3,844 | 90 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.