Daiki Axis Co., Ltd. (TYO:4245)
Japan
· Delayed Price · Currency is JPY 740.00
+22.00 (3.06%)
Mar 10, 2026, 1:29 PM JST
Daiki Axis Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 7,919 | 8,213 | 6,945 | 7,268 | 6,298 | Upgrade
|
| Cash & Short-Term Investments | 7,919 | 8,213 | 6,945 | 7,268 | 6,298 | Upgrade
|
| Cash Growth | -3.58% | 18.26% | -4.44% | 15.40% | -20.24% | Upgrade
|
| Accounts Receivable | 10,023 | 10,039 | 9,398 | 9,487 | 9,221 | Upgrade
|
| Other Receivables | - | - | - | - | 153 | Upgrade
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| Receivables | 10,023 | 10,039 | 9,398 | 9,487 | 9,374 | Upgrade
|
| Inventory | 1,367 | 1,476 | 1,686 | 1,514 | 3,752 | Upgrade
|
| Other Current Assets | 707 | 778 | 842 | 769 | 557 | Upgrade
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| Total Current Assets | 20,016 | 20,506 | 18,871 | 19,038 | 19,981 | Upgrade
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| Property, Plant & Equipment | 12,973 | 11,824 | 11,359 | 10,093 | 9,420 | Upgrade
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| Long-Term Investments | 2,131 | 2,782 | 1,827 | 1,288 | 1,211 | Upgrade
|
| Goodwill | 825 | 1,109 | 1,457 | 881 | 1,024 | Upgrade
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| Other Intangible Assets | 118 | 72 | 105 | 139 | 183 | Upgrade
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| Long-Term Deferred Tax Assets | 490 | 554 | 450 | 465 | 373 | Upgrade
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| Other Long-Term Assets | 1,493 | 2 | 2 | 1 | 2 | Upgrade
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| Total Assets | 38,046 | 36,849 | 34,071 | 31,905 | 32,252 | Upgrade
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| Accounts Payable | 5,768 | 5,380 | 4,611 | 4,360 | 4,720 | Upgrade
|
| Accrued Expenses | 633 | 797 | 378 | 451 | 451 | Upgrade
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| Short-Term Debt | 10,918 | 10,258 | 8,265 | 8,217 | 6,878 | Upgrade
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| Current Portion of Long-Term Debt | 1,416 | 1,173 | 1,448 | 708 | 669 | Upgrade
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| Current Portion of Leases | - | - | - | - | 96 | Upgrade
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| Current Income Taxes Payable | 336 | 692 | 218 | 226 | 462 | Upgrade
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| Current Unearned Revenue | 866 | - | - | - | 1,826 | Upgrade
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| Other Current Liabilities | 1,683 | 2,442 | 2,025 | 2,172 | 1,737 | Upgrade
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| Total Current Liabilities | 21,620 | 20,742 | 16,945 | 16,134 | 16,839 | Upgrade
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| Long-Term Debt | 5,300 | 5,293 | 6,350 | 4,951 | 5,127 | Upgrade
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| Long-Term Leases | - | - | - | - | 177 | Upgrade
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| Long-Term Deferred Tax Liabilities | 41 | 39 | 31 | 22 | 61 | Upgrade
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| Other Long-Term Liabilities | 1,449 | 1,319 | 1,222 | 1,278 | 1,210 | Upgrade
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| Total Liabilities | 28,410 | 27,393 | 24,548 | 22,385 | 23,414 | Upgrade
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| Common Stock | 2,556 | 2,556 | 2,556 | 2,556 | 2,547 | Upgrade
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| Additional Paid-In Capital | 2,295 | 2,295 | 2,295 | 2,295 | 2,286 | Upgrade
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| Retained Earnings | 4,562 | 4,428 | 4,445 | 4,608 | 4,330 | Upgrade
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| Treasury Stock | -319 | -331 | -273 | -286 | -287 | Upgrade
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| Comprehensive Income & Other | 542 | 508 | 500 | 346 | -39 | Upgrade
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| Total Common Equity | 9,636 | 9,456 | 9,523 | 9,519 | 8,837 | Upgrade
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| Minority Interest | - | - | - | 1 | 1 | Upgrade
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| Shareholders' Equity | 9,636 | 9,456 | 9,523 | 9,520 | 8,838 | Upgrade
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| Total Liabilities & Equity | 38,046 | 36,849 | 34,071 | 31,905 | 32,252 | Upgrade
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| Total Debt | 17,634 | 16,724 | 16,063 | 13,876 | 12,947 | Upgrade
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| Net Cash (Debt) | -9,715 | -8,511 | -9,118 | -6,608 | -6,649 | Upgrade
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| Net Cash Per Share | -732.68 | -639.93 | -684.97 | -497.32 | -507.50 | Upgrade
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| Filing Date Shares Outstanding | 13.27 | 13.24 | 13.32 | 13.29 | 13.27 | Upgrade
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| Total Common Shares Outstanding | 13.27 | 13.24 | 13.32 | 13.29 | 13.27 | Upgrade
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| Working Capital | -1,604 | -236 | 1,926 | 2,904 | 3,142 | Upgrade
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| Book Value Per Share | 726.21 | 714.02 | 714.92 | 716.03 | 666.01 | Upgrade
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| Tangible Book Value | 8,693 | 8,275 | 7,961 | 8,499 | 7,630 | Upgrade
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| Tangible Book Value Per Share | 655.15 | 624.84 | 597.66 | 639.30 | 575.04 | Upgrade
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| Order Backlog | - | 12,489 | 10,797 | 8,597 | 7,409 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.