Daishin Chemical Co.,Ltd. (TYO:4629)
Japan
· Delayed Price · Currency is JPY 1,997.00
+42.00 (2.15%)
Apr 30, 2026, 9:00 AM JST
Daishin Chemical 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 2010 | FY 2009 | 2008 - 2004 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '10 Mar 31, 2010 | Mar '09 Mar 31, 2009 | 2008 - 2004 |
| Cash & Equivalents | 6,614 | 7,125 | 4,861 | 5,705 | 1,928 | 1,817 | Upgrade
|
| Short-Term Investments | - | 11 | 13 | 17 | 1,036 | 920.8 | Upgrade
|
| Cash & Short-Term Investments | 6,614 | 7,136 | 4,874 | 5,722 | 2,963 | 2,738 | Upgrade
|
| Cash Growth | 19.49% | 46.41% | -14.82% | 93.10% | 8.22% | 11.36% | Upgrade
|
| Accounts Receivable | 12,415 | 11,042 | 12,312 | 11,876 | 7,457 | 6,807 | Upgrade
|
| Other Receivables | - | 80 | 112 | 88 | 70.01 | 71.07 | Upgrade
|
| Receivables | 12,415 | 11,122 | 12,424 | 11,964 | 7,527 | 6,878 | Upgrade
|
| Inventory | 1,256 | 1,158 | 1,114 | 1,145 | 581.77 | 627.95 | Upgrade
|
| Prepaid Expenses | - | 21 | 18 | 18 | 23.04 | 24.35 | Upgrade
|
| Other Current Assets | 61 | 2 | 1 | 5 | 0.57 | 0.16 | Upgrade
|
| Total Current Assets | 20,346 | 19,439 | 18,431 | 18,854 | 11,177 | 10,388 | Upgrade
|
| Property, Plant & Equipment | 3,833 | 3,989 | 4,142 | 4,089 | 4,088 | 3,746 | Upgrade
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| Long-Term Investments | 1,780 | 1,678 | 1,462 | 1,265 | 170.54 | 155.02 | Upgrade
|
| Other Intangible Assets | 274 | 60 | 65 | 82 | 110.18 | 105.37 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 67 | 110.82 | 165.05 | Upgrade
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| Other Long-Term Assets | - | 3 | 1 | 1 | 602.08 | 598.58 | Upgrade
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| Total Assets | 26,233 | 25,196 | 24,132 | 24,392 | 16,393 | 15,314 | Upgrade
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| Accounts Payable | 7,792 | 7,754 | 7,294 | 7,605 | 5,344 | 4,241 | Upgrade
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| Accrued Expenses | 82 | 227 | 239 | 298 | 298.84 | 450.96 | Upgrade
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| Short-Term Debt | 300 | - | - | - | 1,460 | 1,824 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 20 | 538.92 | 475.92 | Upgrade
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| Current Portion of Leases | - | 6 | 10 | 16 | 5.61 | 5.48 | Upgrade
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| Current Income Taxes Payable | 214 | 448 | 342 | 706 | 239.29 | 545.57 | Upgrade
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| Other Current Liabilities | 612 | 31 | 30 | 68 | 56.74 | 47.88 | Upgrade
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| Total Current Liabilities | 9,000 | 8,466 | 7,915 | 8,713 | 7,943 | 7,591 | Upgrade
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| Long-Term Debt | - | - | - | - | 1,890 | 1,729 | Upgrade
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| Long-Term Leases | - | 5 | 12 | 22 | 11.1 | 16.71 | Upgrade
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| Pension & Post-Retirement Benefits | 85 | 125 | 134 | 189 | 521.17 | 573.9 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 52 | 18 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 90 | 29 | 32 | 27 | 0 | - | Upgrade
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| Total Liabilities | 9,175 | 8,677 | 8,111 | 8,951 | 10,365 | 9,910 | Upgrade
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| Common Stock | 729 | 729 | 729 | 729 | 729 | 729 | Upgrade
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| Additional Paid-In Capital | 675 | 675 | 675 | 675 | 666.88 | 666.88 | Upgrade
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| Retained Earnings | 15,214 | 14,717 | 14,312 | 13,867 | 4,638 | 4,022 | Upgrade
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| Treasury Stock | -12 | -12 | -12 | -12 | -2.09 | -1.78 | Upgrade
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| Comprehensive Income & Other | 452 | 410 | 317 | 182 | -3.34 | -12.13 | Upgrade
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| Total Common Equity | 17,058 | 16,519 | 16,021 | 15,441 | 6,028 | 5,404 | Upgrade
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| Shareholders' Equity | 17,058 | 16,519 | 16,021 | 15,441 | 6,028 | 5,404 | Upgrade
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| Total Liabilities & Equity | 26,233 | 25,196 | 24,132 | 24,392 | 16,393 | 15,314 | Upgrade
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| Total Debt | 300 | 11 | 22 | 58 | 3,906 | 4,051 | Upgrade
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| Net Cash (Debt) | 6,314 | 7,125 | 4,852 | 5,664 | -942.44 | -1,313 | Upgrade
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| Net Cash Growth | 20.61% | 46.85% | -14.34% | - | - | - | Upgrade
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| Net Cash Per Share | 1380.06 | 1557.32 | 1060.50 | 1238.09 | -205.34 | -286.10 | Upgrade
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| Filing Date Shares Outstanding | 4.58 | 4.58 | 4.58 | 4.58 | 4.59 | 4.59 | Upgrade
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| Total Common Shares Outstanding | 4.58 | 4.58 | 4.58 | 4.58 | 4.59 | 4.59 | Upgrade
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| Working Capital | 11,346 | 10,973 | 10,516 | 10,141 | 3,235 | 2,798 | Upgrade
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| Book Value Per Share | 3728.38 | 3610.57 | 3501.72 | 3374.93 | 1313.51 | 1177.36 | Upgrade
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| Tangible Book Value | 16,784 | 16,459 | 15,956 | 15,359 | 5,918 | 5,298 | Upgrade
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| Tangible Book Value Per Share | 3668.49 | 3597.46 | 3487.52 | 3357.01 | 1289.50 | 1154.40 | Upgrade
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| Land | - | - | - | - | 1,388 | 1,388 | Upgrade
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| Buildings | - | - | - | - | 4,388 | 4,187 | Upgrade
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| Machinery | - | - | - | - | 3,103 | 2,955 | Upgrade
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| Construction In Progress | - | - | - | - | 453.73 | 161.18 | Upgrade
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| Order Backlog | - | 398.98 | 353.8 | 311.51 | 123.08 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.