Dexerials Corporation (TYO:4980)
Japan
· Delayed Price · Currency is JPY 2,333.00
+83.00 (3.69%)
Mar 10, 2026, 3:24 PM JST
Dexerials 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 | 14,649 | 34,979 | 37,410 | 29,286 | 29,363 | 20,531 | Upgrade
|
| Cash & Short-Term Investments | 14,649 | 34,979 | 37,410 | 29,286 | 29,363 | 20,531 | Upgrade
|
| Cash Growth | -63.48% | -6.50% | 27.74% | -0.26% | 43.02% | 49.00% | Upgrade
|
| Receivables | 23,021 | 17,979 | 18,018 | 13,466 | 19,427 | 12,794 | Upgrade
|
| Inventory | 10,655 | 8,739 | 10,040 | 11,352 | 11,824 | 7,530 | Upgrade
|
| Other Current Assets | 978 | 1,862 | 3,595 | 5,134 | 4,472 | 2,404 | Upgrade
|
| Total Current Assets | 49,303 | 63,559 | 69,063 | 59,238 | 65,086 | 43,259 | Upgrade
|
| Property, Plant & Equipment | 68,259 | 49,703 | 35,703 | 32,284 | 26,642 | 22,635 | Upgrade
|
| Long-Term Investments | 4,568 | 5,087 | 6,120 | 5,146 | 4,986 | 4,385 | Upgrade
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| Goodwill | 21,288 | 21,288 | 19,161 | 21,444 | 25,592 | 20,683 | Upgrade
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| Other Intangible Assets | 7,440 | 7,161 | 5,679 | 5,876 | 2,374 | 2,372 | Upgrade
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| Long-Term Deferred Tax Assets | 3,776 | 5,020 | 2,287 | 2,389 | 2,730 | 1,867 | Upgrade
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| Other Long-Term Assets | 911 | 3 | 3 | 2 | - | - | Upgrade
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| Total Assets | 155,545 | 151,821 | 138,016 | 126,379 | 127,410 | 95,201 | Upgrade
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| Accounts Payable | 14,788 | 12,279 | 10,530 | 8,541 | 16,015 | 10,381 | Upgrade
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| Accrued Expenses | 3,300 | 4,067 | 3,437 | 3,414 | 3,961 | 3,151 | Upgrade
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| Short-Term Debt | - | 4,000 | 4,000 | 2,000 | 6,500 | - | Upgrade
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| Current Portion of Long-Term Debt | 3,591 | 4,027 | 2,459 | 6,560 | 4,465 | 4,677 | Upgrade
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| Current Portion of Leases | - | 938 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 2,086 | 7,631 | 8,942 | 12,522 | 12,757 | 5,408 | Upgrade
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| Other Current Liabilities | 11,984 | 6,328 | 1,628 | 2,037 | 6,105 | 1,935 | Upgrade
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| Total Current Liabilities | 35,749 | 39,270 | 30,996 | 35,074 | 49,803 | 25,552 | Upgrade
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| Long-Term Debt | 13,259 | 11,249 | 15,276 | 11,152 | 8,467 | 10,808 | Upgrade
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| Long-Term Leases | - | 863 | - | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 3,834 | 3,791 | 4,081 | 4,273 | 4,385 | 4,375 | Upgrade
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| Long-Term Deferred Tax Liabilities | 358 | 392 | 1,566 | 1,323 | 297 | 222 | Upgrade
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| Other Long-Term Liabilities | 392 | 341 | 1,144 | 783 | 320 | 939 | Upgrade
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| Total Liabilities | 53,592 | 55,906 | 53,063 | 52,605 | 63,272 | 41,896 | Upgrade
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| Common Stock | 16,262 | 16,262 | 16,251 | 16,194 | 16,170 | 16,106 | Upgrade
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| Additional Paid-In Capital | 18,911 | 19,526 | 14,873 | 16,147 | 16,170 | 16,106 | Upgrade
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| Retained Earnings | 75,426 | 64,442 | 53,023 | 52,663 | 35,733 | 22,717 | Upgrade
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| Treasury Stock | -9,661 | -4,727 | -5,085 | -15,908 | -7,444 | -3,491 | Upgrade
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| Comprehensive Income & Other | 1,015 | 412 | 5,891 | 3,800 | 3,105 | 1,867 | Upgrade
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| Total Common Equity | 101,953 | 95,915 | 84,953 | 72,896 | 63,734 | 53,305 | Upgrade
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| Minority Interest | - | - | - | 878 | 404 | - | Upgrade
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| Shareholders' Equity | 101,953 | 95,915 | 84,953 | 73,774 | 64,138 | 53,305 | Upgrade
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| Total Liabilities & Equity | 155,545 | 151,821 | 138,016 | 126,379 | 127,410 | 95,201 | Upgrade
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| Total Debt | 16,850 | 21,077 | 21,735 | 19,712 | 19,432 | 15,485 | Upgrade
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| Net Cash (Debt) | -2,201 | 13,902 | 15,675 | 9,574 | 9,931 | 5,046 | Upgrade
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| Net Cash Growth | - | -11.31% | 63.73% | -3.60% | 96.81% | - | Upgrade
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| Net Cash Per Share | -13.14 | 77.70 | 89.78 | 53.81 | 54.17 | 27.48 | Upgrade
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| Filing Date Shares Outstanding | 167.51 | 168.04 | 171.58 | 173.96 | 179.88 | 182.93 | Upgrade
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| Total Common Shares Outstanding | 167.51 | 168.04 | 171.51 | 173.96 | 179.83 | 182.83 | Upgrade
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| Working Capital | 13,554 | 24,289 | 38,067 | 24,164 | 15,283 | 17,707 | Upgrade
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| Book Value Per Share | 608.65 | 570.78 | 495.32 | 419.04 | 354.40 | 291.55 | Upgrade
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| Tangible Book Value | 73,225 | 67,466 | 60,113 | 45,576 | 35,768 | 30,250 | Upgrade
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| Tangible Book Value Per Share | 437.14 | 401.48 | 350.49 | 261.99 | 198.89 | 165.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.