DKS Co. Ltd. (TYO:4461)
Japan
· Delayed Price · Currency is JPY 9,860.00
+310.00 (3.25%)
Mar 10, 2026, 1:35 PM JST
DKS Co. Ltd. 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 | 19,362 | 16,751 | 16,126 | 9,128 | 12,224 | 11,595 | Upgrade
|
| Cash & Short-Term Investments | 19,362 | 16,751 | 16,126 | 9,128 | 12,224 | 11,595 | Upgrade
|
| Cash Growth | 52.61% | 3.88% | 76.67% | -25.33% | 5.42% | 12.18% | Upgrade
|
| Receivables | 26,157 | 22,145 | 20,660 | 17,319 | 16,486 | 16,853 | Upgrade
|
| Inventory | 17,615 | 15,899 | 14,140 | 16,636 | 15,508 | 13,247 | Upgrade
|
| Prepaid Expenses | 598 | 420 | 403 | 369 | 317 | 278 | Upgrade
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| Other Current Assets | 2,383 | 2,032 | 2,285 | 1,959 | 1,999 | 2,024 | Upgrade
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| Total Current Assets | 66,115 | 57,247 | 53,614 | 45,411 | 46,534 | 43,997 | Upgrade
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| Property, Plant & Equipment | 32,977 | 31,398 | 32,467 | 32,743 | 33,358 | 34,317 | Upgrade
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| Long-Term Investments | 7,557 | 8,082 | 8,027 | 6,216 | 5,770 | 5,671 | Upgrade
|
| Goodwill | - | - | - | - | 213 | 363 | Upgrade
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| Other Intangible Assets | 264 | 250 | 290 | 341 | 405 | 470 | Upgrade
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| Long-Term Deferred Tax Assets | 132 | 124 | 127 | 299 | 172 | 195 | Upgrade
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| Other Long-Term Assets | 2,456 | 3 | 2 | 1 | 1 | 2 | Upgrade
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| Total Assets | 109,509 | 97,113 | 94,537 | 85,025 | 86,469 | 85,033 | Upgrade
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| Accounts Payable | 17,003 | 13,984 | 12,541 | 10,351 | 10,633 | 9,827 | Upgrade
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| Accrued Expenses | 1,531 | 1,781 | 1,101 | 1,020 | 1,164 | 1,055 | Upgrade
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| Short-Term Debt | 7,206 | 6,300 | 7,847 | 6,516 | 6,711 | 6,698 | Upgrade
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| Current Portion of Leases | 1,334 | 523 | 516 | 474 | 558 | 598 | Upgrade
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| Current Income Taxes Payable | 1,519 | 969 | 402 | 273 | 617 | 741 | Upgrade
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| Other Current Liabilities | 5,562 | 2,975 | 2,752 | 2,005 | 2,043 | 3,152 | Upgrade
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| Total Current Liabilities | 34,155 | 26,532 | 25,159 | 20,639 | 21,726 | 22,071 | Upgrade
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| Long-Term Debt | 18,705 | 23,114 | 24,950 | 23,348 | 21,051 | 21,831 | Upgrade
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| Long-Term Leases | 283 | 1,412 | 1,823 | 2,131 | 2,551 | 2,978 | Upgrade
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| Pension & Post-Retirement Benefits | 69 | 77 | 85 | 79 | 107 | 116 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,664 | 1,118 | 880 | 196 | 318 | 305 | Upgrade
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| Other Long-Term Liabilities | 353 | 357 | 344 | 337 | 334 | 329 | Upgrade
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| Total Liabilities | 55,229 | 52,610 | 53,241 | 46,730 | 46,087 | 47,630 | Upgrade
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| Common Stock | 8,895 | 8,895 | 8,895 | 8,895 | 8,895 | 8,895 | Upgrade
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| Additional Paid-In Capital | 10,334 | 7,275 | 7,266 | 7,276 | 7,278 | 7,267 | Upgrade
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| Retained Earnings | 24,646 | 21,575 | 19,851 | 19,250 | 20,498 | 18,733 | Upgrade
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| Treasury Stock | -162 | -2,449 | -2,462 | -2,488 | -1,021 | -1,040 | Upgrade
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| Comprehensive Income & Other | 4,774 | 3,432 | 3,197 | 1,413 | 1,116 | 792 | Upgrade
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| Total Common Equity | 48,487 | 38,728 | 36,747 | 34,346 | 36,766 | 34,647 | Upgrade
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| Minority Interest | 5,793 | 5,775 | 4,549 | 3,949 | 3,616 | 2,756 | Upgrade
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| Shareholders' Equity | 54,280 | 44,503 | 41,296 | 38,295 | 40,382 | 37,403 | Upgrade
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| Total Liabilities & Equity | 109,509 | 97,113 | 94,537 | 85,025 | 86,469 | 85,033 | Upgrade
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| Total Debt | 27,528 | 31,349 | 35,136 | 32,469 | 30,871 | 32,105 | Upgrade
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| Net Cash (Debt) | -8,166 | -14,598 | -19,010 | -23,341 | -18,647 | -20,510 | Upgrade
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| Net Cash Per Share | -769.57 | -1524.75 | -1987.25 | -2397.14 | -1831.55 | -2016.12 | Upgrade
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| Filing Date Shares Outstanding | 10.61 | 9.58 | 9.57 | 9.56 | 10.18 | 10.17 | Upgrade
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| Total Common Shares Outstanding | 10.61 | 9.58 | 9.57 | 9.56 | 10.18 | 10.17 | Upgrade
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| Working Capital | 31,960 | 30,715 | 28,455 | 24,772 | 24,808 | 21,926 | Upgrade
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| Book Value Per Share | 4569.45 | 4044.35 | 3839.83 | 3593.39 | 3610.18 | 3405.14 | Upgrade
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| Tangible Book Value | 48,223 | 38,478 | 36,457 | 34,005 | 36,148 | 33,814 | Upgrade
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| Tangible Book Value Per Share | 4544.57 | 4018.24 | 3809.53 | 3557.72 | 3549.50 | 3323.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.