Daisan Co., Ltd. (TYO:4750)
Japan
· Delayed Price · Currency is JPY 580.00
+3.00 (0.52%)
Mar 11, 2026, 9:00 AM JST
Daisan Balance Sheet
Financials in millions JPY. Fiscal year is May - April.
Millions JPY. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 20, 2026 | Apr '25 Apr 20, 2025 | Apr '24 Apr 20, 2024 | Apr '23 Apr 20, 2023 | Apr '22 Apr 20, 2022 | Apr '21 Apr 20, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,495 | 2,219 | 1,697 | 1,267 | 1,393 | 1,488 | Upgrade
|
| Cash & Short-Term Investments | 2,495 | 2,219 | 1,697 | 1,267 | 1,393 | 1,488 | Upgrade
|
| Cash Growth | 29.54% | 30.76% | 33.94% | -9.04% | -6.38% | -28.77% | Upgrade
|
| Accounts Receivable | 1,969 | 2,013 | 2,086 | 2,229 | 2,016 | 1,793 | Upgrade
|
| Receivables | 1,969 | 2,013 | 2,086 | 2,229 | 2,016 | 1,793 | Upgrade
|
| Inventory | 1,962 | 2,169 | 2,752 | 2,597 | 2,191 | 1,810 | Upgrade
|
| Other Current Assets | 111 | 55 | 93 | 89 | 183 | 63 | Upgrade
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| Total Current Assets | 6,537 | 6,456 | 6,628 | 6,182 | 5,783 | 5,154 | Upgrade
|
| Property, Plant & Equipment | 2,578 | 2,813 | 2,800 | 2,747 | 2,936 | 2,903 | Upgrade
|
| Long-Term Investments | 736 | 672 | 718 | 930 | 704 | 1,168 | Upgrade
|
| Goodwill | - | - | - | - | 597 | 604 | Upgrade
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| Other Intangible Assets | 114 | 100 | 116 | 129 | 113 | 120 | Upgrade
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| Long-Term Deferred Tax Assets | - | 149 | 108 | 107 | 82 | 50 | Upgrade
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| Other Long-Term Assets | 2 | 2 | 2 | 2 | 1 | 1 | Upgrade
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| Total Assets | 9,967 | 10,192 | 10,372 | 10,097 | 10,216 | 10,000 | Upgrade
|
| Accounts Payable | 638 | 617 | 703 | 781 | 900 | 738 | Upgrade
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| Accrued Expenses | 101 | 171 | 145 | 146 | 154 | 135 | Upgrade
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| Short-Term Debt | 1,736 | 1,726 | 2,060 | 1,792 | 535 | 258 | Upgrade
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| Current Portion of Long-Term Debt | - | 209 | 206 | 139 | 139 | 158 | Upgrade
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| Current Portion of Leases | - | 109 | 114 | 83 | 43 | 45 | Upgrade
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| Current Income Taxes Payable | 1 | 87 | 4 | - | 103 | 51 | Upgrade
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| Other Current Liabilities | 1,381 | 1,119 | 941 | 853 | 808 | 746 | Upgrade
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| Total Current Liabilities | 3,857 | 4,038 | 4,173 | 3,794 | 2,682 | 2,131 | Upgrade
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| Long-Term Debt | 233 | 382 | 592 | 618 | 758 | 936 | Upgrade
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| Long-Term Leases | - | 41 | 23 | 40 | 21 | 21 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 5 | 5 | 6 | 7 | 7 | Upgrade
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| Other Long-Term Liabilities | 198 | 161 | 225 | 261 | 182 | 193 | Upgrade
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| Total Liabilities | 4,288 | 4,627 | 5,018 | 4,719 | 3,650 | 3,288 | Upgrade
|
| Common Stock | 100 | 100 | 100 | 100 | 566 | 566 | Upgrade
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| Additional Paid-In Capital | 930 | 930 | 930 | 930 | 523 | 569 | Upgrade
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| Retained Earnings | 5,349 | 5,267 | 5,073 | 5,147 | 6,299 | 6,406 | Upgrade
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| Treasury Stock | -919 | -919 | -919 | -919 | -918 | -918 | Upgrade
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| Comprehensive Income & Other | 219 | 187 | 170 | 120 | 63 | 21 | Upgrade
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| Total Common Equity | 5,679 | 5,565 | 5,354 | 5,378 | 6,533 | 6,644 | Upgrade
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| Minority Interest | - | - | - | - | 33 | 68 | Upgrade
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| Shareholders' Equity | 5,679 | 5,565 | 5,354 | 5,378 | 6,566 | 6,712 | Upgrade
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| Total Liabilities & Equity | 9,967 | 10,192 | 10,372 | 10,097 | 10,216 | 10,000 | Upgrade
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| Total Debt | 1,969 | 2,467 | 2,995 | 2,672 | 1,496 | 1,418 | Upgrade
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| Net Cash (Debt) | 526 | -248 | -1,298 | -1,405 | -103 | 70 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -88.11% | Upgrade
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| Net Cash Per Share | 82.03 | -38.68 | -202.43 | -219.12 | -16.06 | 10.92 | Upgrade
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| Filing Date Shares Outstanding | 6.41 | 6.41 | 6.41 | 6.41 | 6.41 | 6.41 | Upgrade
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| Total Common Shares Outstanding | 6.41 | 6.41 | 6.41 | 6.41 | 6.41 | 6.41 | Upgrade
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| Working Capital | 2,680 | 2,418 | 2,455 | 2,388 | 3,101 | 3,023 | Upgrade
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| Book Value Per Share | 885.34 | 867.79 | 834.89 | 838.63 | 1018.73 | 1036.04 | Upgrade
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| Tangible Book Value | 5,565 | 5,465 | 5,238 | 5,249 | 5,823 | 5,920 | Upgrade
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| Tangible Book Value Per Share | 867.56 | 852.20 | 816.80 | 818.51 | 908.02 | 923.14 | Upgrade
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| Order Backlog | - | 89.69 | 18.93 | 60.41 | 127.34 | 44.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.