DaikyoNishikawa Corporation (TYO:4246)
Japan
· Delayed Price · Currency is JPY 865.00
+20.00 (2.37%)
Mar 10, 2026, 3:30 PM JST
DaikyoNishikawa 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 | 41,915 | 30,922 | 39,079 | 28,070 | 28,455 | 39,842 | Upgrade
|
| Cash & Short-Term Investments | 41,915 | 30,922 | 39,079 | 28,070 | 28,455 | 39,842 | Upgrade
|
| Cash Growth | 18.93% | -20.87% | 39.22% | -1.35% | -28.58% | 22.48% | Upgrade
|
| Accounts Receivable | 30,536 | 30,718 | 29,646 | 33,905 | 29,121 | 31,740 | Upgrade
|
| Other Receivables | 2,809 | 281 | 624 | 754 | 1,558 | 75 | Upgrade
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| Receivables | 33,345 | 30,999 | 30,270 | 34,659 | 30,679 | 31,815 | Upgrade
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| Inventory | 7,693 | 8,245 | 8,348 | 8,135 | 7,591 | 7,398 | Upgrade
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| Other Current Assets | 3,730 | 2,931 | 2,630 | 2,808 | 2,591 | 1,202 | Upgrade
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| Total Current Assets | 86,683 | 73,097 | 80,327 | 73,672 | 69,316 | 80,257 | Upgrade
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| Property, Plant & Equipment | 71,081 | 75,843 | 75,670 | 81,036 | 80,432 | 73,167 | Upgrade
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| Long-Term Investments | 1,698 | 2,981 | 3,309 | 6,906 | 5,147 | 4,180 | Upgrade
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| Other Intangible Assets | 2,445 | 1,555 | 1,105 | 887 | 799 | 741 | Upgrade
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| Long-Term Deferred Tax Assets | 759 | 1,077 | 812 | 396 | 466 | 819 | Upgrade
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| Other Long-Term Assets | 876 | 1 | 2 | 2 | 2 | 2 | Upgrade
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| Total Assets | 163,542 | 154,554 | 161,225 | 162,899 | 156,162 | 159,295 | Upgrade
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| Accounts Payable | 24,511 | 23,412 | 22,278 | 24,999 | 22,904 | 24,823 | Upgrade
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| Accrued Expenses | 3,485 | 3,685 | 3,826 | 2,699 | 2,397 | 2,737 | Upgrade
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| Short-Term Debt | 1,526 | 1,621 | 1,619 | 1,656 | 1,541 | 1,790 | Upgrade
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| Current Portion of Long-Term Debt | 5,413 | 5,052 | 5,779 | 5,562 | 4,882 | 2,272 | Upgrade
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| Current Portion of Leases | 2,349 | 1,589 | 2,846 | 2,729 | 2,755 | 2,807 | Upgrade
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| Current Income Taxes Payable | 219 | 5,573 | 5,436 | 5,543 | 3,718 | 7,309 | Upgrade
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| Other Current Liabilities | 7,754 | 2,099 | 3,009 | 2,268 | 870 | 3,819 | Upgrade
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| Total Current Liabilities | 45,922 | 43,031 | 44,793 | 45,456 | 39,067 | 45,557 | Upgrade
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| Long-Term Debt | 24,214 | 18,106 | 28,068 | 32,191 | 34,128 | 29,241 | Upgrade
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| Long-Term Leases | 1,258 | 724 | 2,102 | 2,930 | 2,899 | 1,431 | Upgrade
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| Pension & Post-Retirement Benefits | 1,779 | 1,896 | 2,137 | 2,774 | 2,700 | 2,678 | Upgrade
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| Long-Term Deferred Tax Liabilities | 86 | 121 | 97 | 270 | 87 | 217 | Upgrade
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| Other Long-Term Liabilities | 688 | 728 | 776 | 857 | 364 | 282 | Upgrade
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| Total Liabilities | 73,947 | 64,606 | 77,973 | 84,478 | 79,245 | 79,406 | Upgrade
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| Common Stock | 5,426 | 5,426 | 5,426 | 5,426 | 5,426 | 5,426 | Upgrade
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| Additional Paid-In Capital | 8,820 | 10,573 | 10,620 | 10,642 | 10,693 | 10,721 | Upgrade
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| Retained Earnings | 67,681 | 65,302 | 61,222 | 57,572 | 59,185 | 63,542 | Upgrade
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| Treasury Stock | -2,785 | -3,996 | -4,050 | -4,097 | -4,177 | -4,229 | Upgrade
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| Comprehensive Income & Other | 7,822 | 10,032 | 7,492 | 6,060 | 3,104 | 1,867 | Upgrade
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| Total Common Equity | 86,964 | 87,337 | 80,710 | 75,603 | 74,231 | 77,327 | Upgrade
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| Minority Interest | 2,631 | 2,611 | 2,542 | 2,818 | 2,686 | 2,562 | Upgrade
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| Shareholders' Equity | 89,595 | 89,948 | 83,252 | 78,421 | 76,917 | 79,889 | Upgrade
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| Total Liabilities & Equity | 163,542 | 154,554 | 161,225 | 162,899 | 156,162 | 159,295 | Upgrade
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| Total Debt | 34,760 | 27,092 | 40,414 | 45,068 | 46,205 | 37,541 | Upgrade
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| Net Cash (Debt) | 7,155 | 3,830 | -1,335 | -16,998 | -17,750 | 2,301 | Upgrade
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| Net Cash Growth | 916.33% | - | - | - | - | -48.30% | Upgrade
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| Net Cash Per Share | 104.65 | 53.84 | -18.78 | -239.22 | -249.98 | 32.43 | Upgrade
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| Filing Date Shares Outstanding | 68.37 | 70.88 | 71.1 | 71.07 | 71.02 | 70.98 | Upgrade
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| Total Common Shares Outstanding | 68.37 | 71.14 | 71.1 | 71.07 | 71.02 | 70.98 | Upgrade
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| Working Capital | 40,761 | 30,066 | 35,534 | 28,216 | 30,249 | 34,700 | Upgrade
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| Book Value Per Share | 1271.97 | 1227.65 | 1135.09 | 1063.75 | 1045.25 | 1089.40 | Upgrade
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| Tangible Book Value | 84,519 | 85,782 | 79,605 | 74,716 | 73,432 | 76,586 | Upgrade
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| Tangible Book Value Per Share | 1236.21 | 1205.79 | 1119.55 | 1051.27 | 1034.00 | 1078.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.