Duskin Co., Ltd. (TYO:4665)
Japan
· Delayed Price · Currency is JPY 4,248.00
-2.00 (-0.05%)
Mar 10, 2026, 12:55 PM JST
Duskin 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 | 16,710 | 18,096 | 14,434 | 18,207 | 23,360 | 18,431 | Upgrade
|
| Short-Term Investments | 6,097 | 7,988 | 12,200 | 19,864 | 30,604 | 19,711 | Upgrade
|
| Cash & Short-Term Investments | 22,807 | 26,084 | 26,634 | 38,071 | 53,964 | 38,142 | Upgrade
|
| Cash Growth | 12.38% | -2.07% | -30.04% | -29.45% | 41.48% | 12.12% | Upgrade
|
| Accounts Receivable | 13,321 | 12,394 | 12,159 | 12,543 | 13,305 | 13,009 | Upgrade
|
| Other Receivables | 9,941 | 7,809 | 6,954 | 5,666 | 4,994 | - | Upgrade
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| Receivables | 23,262 | 20,203 | 19,113 | 18,209 | 18,299 | 13,009 | Upgrade
|
| Inventory | 12,252 | 11,862 | 11,606 | 11,131 | 10,410 | 12,266 | Upgrade
|
| Other Current Assets | 2,054 | 2,445 | 1,952 | 1,711 | 1,429 | 5,822 | Upgrade
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| Total Current Assets | 60,375 | 60,594 | 59,305 | 69,122 | 84,102 | 69,239 | Upgrade
|
| Property, Plant & Equipment | 49,236 | 50,160 | 50,489 | 49,076 | 49,474 | 50,152 | Upgrade
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| Long-Term Investments | 67,998 | 82,603 | 83,993 | 70,984 | 54,730 | 57,688 | Upgrade
|
| Goodwill | 383 | 279 | 326 | 253 | 270 | 356 | Upgrade
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| Other Intangible Assets | 10,015 | 8,735 | 7,088 | 7,201 | 7,876 | 9,279 | Upgrade
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| Long-Term Deferred Tax Assets | 983 | 946 | 877 | 887 | 1,601 | 1,684 | Upgrade
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| Other Long-Term Assets | 13,151 | 1 | 1 | 1 | 2 | 1 | Upgrade
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| Total Assets | 202,141 | 203,318 | 202,079 | 197,524 | 198,055 | 188,399 | Upgrade
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| Accounts Payable | 8,421 | 8,273 | 7,800 | 7,594 | 6,963 | 6,962 | Upgrade
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| Accrued Expenses | 2,443 | 4,305 | 3,576 | 4,022 | 3,879 | 3,062 | Upgrade
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| Short-Term Debt | - | - | 60 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 1 | 22 | 108 | - | - | - | Upgrade
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| Current Income Taxes Payable | 1,971 | 13,419 | 10,406 | 10,906 | 11,495 | 9,845 | Upgrade
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| Other Current Liabilities | 25,589 | 16,078 | 14,828 | 14,310 | 15,668 | 14,718 | Upgrade
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| Total Current Liabilities | 38,425 | 42,097 | 36,778 | 36,832 | 38,005 | 34,587 | Upgrade
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| Long-Term Debt | 3 | 197 | 747 | 1,115 | 1,530 | - | Upgrade
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| Long-Term Leases | 1 | 6 | 9 | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 5,108 | 5,271 | 5,885 | 5,850 | 5,991 | 6,494 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,239 | 2,197 | 2,305 | 352 | 5 | 38 | Upgrade
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| Other Long-Term Liabilities | 1,600 | 2,009 | 1,904 | 1,602 | 1,500 | 1,444 | Upgrade
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| Total Liabilities | 47,376 | 51,777 | 47,628 | 45,751 | 47,031 | 42,563 | Upgrade
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| Common Stock | 11,352 | 11,352 | 11,352 | 11,352 | 11,352 | 11,352 | Upgrade
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| Additional Paid-In Capital | 11,111 | 11,110 | 11,110 | 11,088 | 11,091 | 11,091 | Upgrade
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| Retained Earnings | 122,083 | 119,146 | 122,518 | 124,943 | 122,401 | 116,914 | Upgrade
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| Treasury Stock | -3,067 | -3,389 | -5,464 | -7,102 | -4,219 | -4,591 | Upgrade
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| Comprehensive Income & Other | 12,954 | 13,001 | 14,639 | 11,128 | 10,094 | 10,802 | Upgrade
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| Total Common Equity | 154,433 | 151,220 | 154,155 | 151,409 | 150,719 | 145,568 | Upgrade
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| Minority Interest | 332 | 321 | 296 | 364 | 305 | 268 | Upgrade
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| Shareholders' Equity | 154,765 | 151,541 | 154,451 | 151,773 | 151,024 | 145,836 | Upgrade
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| Total Liabilities & Equity | 202,141 | 203,318 | 202,079 | 197,524 | 198,055 | 188,399 | Upgrade
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| Total Debt | 5 | 225 | 924 | 1,115 | 1,530 | - | Upgrade
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| Net Cash (Debt) | 22,802 | 25,859 | 25,710 | 36,956 | 52,434 | 38,142 | Upgrade
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| Net Cash Growth | 15.58% | 0.58% | -30.43% | -29.52% | 37.47% | 12.12% | Upgrade
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| Net Cash Per Share | 484.48 | 545.13 | 533.83 | 750.07 | 1061.51 | 772.65 | Upgrade
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| Filing Date Shares Outstanding | 47.06 | 46.94 | 48.12 | 48.5 | 49.45 | 49.35 | Upgrade
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| Total Common Shares Outstanding | 47.06 | 46.94 | 48.12 | 48.5 | 49.44 | 49.34 | Upgrade
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| Working Capital | 21,950 | 18,497 | 22,527 | 32,290 | 46,097 | 34,652 | Upgrade
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| Book Value Per Share | 3281.30 | 3221.27 | 3203.52 | 3121.69 | 3048.83 | 2950.05 | Upgrade
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| Tangible Book Value | 144,035 | 142,206 | 146,741 | 143,955 | 142,573 | 135,933 | Upgrade
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| Tangible Book Value Per Share | 3060.37 | 3029.25 | 3049.45 | 2968.01 | 2884.05 | 2754.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.