Dai Nippon Toryo Company, Limited (TYO:4611)
Japan
· Delayed Price · Currency is JPY 1,244.00
+22.00 (1.80%)
Apr 28, 2026, 3:30 PM JST
Dai Nippon Toryo Company 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 | 11,187 | 12,649 | 8,429 | 6,864 | 6,777 | 6,983 | Upgrade
|
| Cash & Short-Term Investments | 11,187 | 12,649 | 8,429 | 6,864 | 6,777 | 6,983 | Upgrade
|
| Cash Growth | 27.62% | 50.07% | 22.80% | 1.28% | -2.95% | 31.33% | Upgrade
|
| Receivables | 25,320 | 23,760 | 18,826 | 19,273 | 16,380 | 15,615 | Upgrade
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| Inventory | 15,538 | 14,671 | 11,291 | 11,140 | 10,228 | 8,930 | Upgrade
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| Other Current Assets | 2,025 | 1,986 | 1,652 | 1,327 | 1,388 | 1,545 | Upgrade
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| Total Current Assets | 54,070 | 53,066 | 40,198 | 38,604 | 34,773 | 33,073 | Upgrade
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| Property, Plant & Equipment | 48,704 | 46,040 | 26,321 | 25,545 | 25,591 | 25,877 | Upgrade
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| Long-Term Investments | 9,570 | 31,349 | 32,651 | 26,301 | 25,171 | 24,518 | Upgrade
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| Goodwill | 350 | - | - | - | - | - | Upgrade
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| Other Intangible Assets | 1,228 | 1,410 | 898 | 445 | 374 | 424 | Upgrade
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| Long-Term Deferred Tax Assets | 1,357 | 1,477 | 1,549 | 1,909 | 1,794 | 1,871 | Upgrade
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| Other Long-Term Assets | 22,780 | 2 | 1 | 1 | 2 | 2 | Upgrade
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| Total Assets | 138,059 | 133,344 | 101,618 | 92,805 | 87,705 | 85,765 | Upgrade
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| Accounts Payable | 22,259 | 20,286 | 16,651 | 17,270 | 16,340 | 14,583 | Upgrade
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| Accrued Expenses | 114 | 280 | 58 | 55 | 56 | 44 | Upgrade
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| Short-Term Debt | 9,215 | 10,536 | 5,100 | 4,300 | 3,050 | 4,100 | Upgrade
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| Current Portion of Leases | 119 | 295 | 452 | 505 | 312 | 334 | Upgrade
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| Current Income Taxes Payable | 329 | 856 | 959 | 721 | 429 | 282 | Upgrade
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| Other Current Liabilities | 7,639 | 7,388 | 5,473 | 5,389 | 5,603 | 5,079 | Upgrade
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| Total Current Liabilities | 39,675 | 39,641 | 28,693 | 28,240 | 25,790 | 24,422 | Upgrade
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| Long-Term Debt | 5,334 | 1,040 | - | 700 | 1,200 | 1,800 | Upgrade
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| Long-Term Leases | 485 | 351 | 544 | 672 | 981 | 1,219 | Upgrade
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| Pension & Post-Retirement Benefits | 2,274 | 2,253 | 982 | 1,016 | 938 | 932 | Upgrade
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| Long-Term Deferred Tax Liabilities | 13,448 | 13,118 | 8,841 | 6,915 | 6,739 | 6,440 | Upgrade
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| Other Long-Term Liabilities | 789 | 773 | 70 | 53 | 68 | 89 | Upgrade
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| Total Liabilities | 62,005 | 57,176 | 39,130 | 37,596 | 35,716 | 34,902 | Upgrade
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| Common Stock | 8,827 | 8,827 | 8,827 | 8,827 | 8,827 | 8,827 | Upgrade
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| Additional Paid-In Capital | 2,440 | 2,440 | 2,440 | 2,440 | 2,440 | 2,440 | Upgrade
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| Retained Earnings | 45,266 | 44,642 | 36,191 | 32,307 | 29,417 | 28,101 | Upgrade
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| Treasury Stock | -1,320 | -1,394 | -1,431 | -1,462 | -1,582 | -1,614 | Upgrade
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| Comprehensive Income & Other | 9,812 | 10,650 | 13,677 | 10,085 | 10,155 | 10,555 | Upgrade
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| Total Common Equity | 65,025 | 65,165 | 59,704 | 52,197 | 49,257 | 48,309 | Upgrade
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| Minority Interest | 11,029 | 11,003 | 2,784 | 3,012 | 2,732 | 2,554 | Upgrade
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| Shareholders' Equity | 76,054 | 76,168 | 62,488 | 55,209 | 51,989 | 50,863 | Upgrade
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| Total Liabilities & Equity | 138,059 | 133,344 | 101,618 | 92,805 | 87,705 | 85,765 | Upgrade
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| Total Debt | 15,153 | 12,222 | 6,096 | 6,177 | 5,543 | 7,453 | Upgrade
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| Net Cash (Debt) | -3,966 | 427 | 2,333 | 687 | 1,234 | -470 | Upgrade
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| Net Cash Growth | - | -81.70% | 239.59% | -44.33% | - | - | Upgrade
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| Net Cash Per Share | -138.86 | 14.91 | 81.53 | 24.02 | 43.19 | -16.47 | Upgrade
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| Filing Date Shares Outstanding | 28.56 | 28.5 | 28.46 | 28.44 | 28.33 | 28.31 | Upgrade
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| Total Common Shares Outstanding | 28.56 | 28.5 | 28.46 | 28.44 | 28.33 | 28.31 | Upgrade
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| Working Capital | 14,395 | 13,425 | 11,505 | 10,364 | 8,983 | 8,651 | Upgrade
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| Book Value Per Share | 2276.71 | 2286.74 | 2097.51 | 1835.50 | 1738.52 | 1706.71 | Upgrade
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| Tangible Book Value | 63,447 | 63,755 | 58,806 | 51,752 | 48,883 | 47,885 | Upgrade
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| Tangible Book Value Per Share | 2221.46 | 2237.26 | 2065.96 | 1819.85 | 1725.32 | 1691.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.