Dainichi Co., Ltd. (TYO:5951)
Japan
· Delayed Price · Currency is JPY 1,080.00
+28.00 (2.66%)
Mar 10, 2026, 3:30 PM JST
Dainichi 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 | 2,644 | 6,568 | 7,057 | 10,195 | 9,888 | 12,710 | Upgrade
|
| Short-Term Investments | 6,831 | 7,518 | 4,517 | 2,014 | 2,013 | 512 | Upgrade
|
| Cash & Short-Term Investments | 9,475 | 14,086 | 11,574 | 12,209 | 11,901 | 13,222 | Upgrade
|
| Cash Growth | 15.68% | 21.70% | -5.20% | 2.59% | -9.99% | 58.54% | Upgrade
|
| Receivables | 10,046 | 2,398 | 2,758 | 1,976 | 2,211 | 2,679 | Upgrade
|
| Inventory | 3,041 | 5,028 | 6,012 | 5,383 | 4,869 | 4,298 | Upgrade
|
| Prepaid Expenses | - | 56 | 57 | 60 | 46 | 41 | Upgrade
|
| Other Current Assets | 307 | 12 | 16 | 29 | 13 | 34 | Upgrade
|
| Total Current Assets | 22,869 | 21,580 | 20,417 | 19,657 | 19,040 | 20,274 | Upgrade
|
| Property, Plant & Equipment | 6,845 | 6,663 | 6,861 | 7,295 | 7,693 | 7,649 | Upgrade
|
| Long-Term Investments | 5,498 | 3,633 | 3,867 | 3,207 | 2,051 | 1,208 | Upgrade
|
| Other Intangible Assets | 29 | 32 | 37 | 37 | 33 | 22 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 56 | 144 | 139 | Upgrade
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| Other Long-Term Assets | 1 | 2 | 1 | 3 | 2 | 1 | Upgrade
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| Total Assets | 35,242 | 31,910 | 31,183 | 30,255 | 28,963 | 29,293 | Upgrade
|
| Accounts Payable | 1,257 | 1,003 | 1,042 | 1,425 | 1,157 | 1,319 | Upgrade
|
| Accrued Expenses | 89 | 503 | 511 | 524 | 515 | 508 | Upgrade
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| Current Income Taxes Payable | 650 | 909 | 641 | 715 | 807 | 1,839 | Upgrade
|
| Other Current Liabilities | 2,038 | 640 | 1,063 | 809 | 729 | 434 | Upgrade
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| Total Current Liabilities | 4,034 | 3,055 | 3,257 | 3,473 | 3,208 | 4,100 | Upgrade
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| Long-Term Leases | - | 3 | - | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 418 | 399 | 449 | 422 | 429 | 654 | Upgrade
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| Long-Term Deferred Tax Liabilities | 638 | 351 | 221 | 102 | 102 | 102 | Upgrade
|
| Other Long-Term Liabilities | 165 | 163 | 163 | 162 | 156 | 9 | Upgrade
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| Total Liabilities | 5,255 | 3,971 | 4,090 | 4,159 | 3,895 | 4,865 | Upgrade
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| Common Stock | 4,058 | 4,058 | 4,058 | 4,058 | 4,058 | 4,058 | Upgrade
|
| Additional Paid-In Capital | 4,526 | 4,526 | 4,526 | 4,526 | 4,526 | 4,526 | Upgrade
|
| Retained Earnings | 22,227 | 20,597 | 19,792 | 19,260 | 18,406 | 17,688 | Upgrade
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| Treasury Stock | -2,109 | -2,109 | -2,109 | -2,109 | -2,109 | -2,108 | Upgrade
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| Comprehensive Income & Other | 1,285 | 867 | 826 | 361 | 187 | 264 | Upgrade
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| Shareholders' Equity | 29,987 | 27,939 | 27,093 | 26,096 | 25,068 | 24,428 | Upgrade
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| Total Liabilities & Equity | 35,242 | 31,910 | 31,183 | 30,255 | 28,963 | 29,293 | Upgrade
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| Total Debt | - | 3 | - | - | - | - | Upgrade
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| Net Cash (Debt) | 9,475 | 14,083 | 11,574 | 12,209 | 11,901 | 13,222 | Upgrade
|
| Net Cash Growth | 15.68% | 21.68% | -5.20% | 2.59% | -9.99% | 58.54% | Upgrade
|
| Net Cash Per Share | 585.42 | 870.13 | 715.11 | 754.34 | 735.31 | 816.93 | Upgrade
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| Filing Date Shares Outstanding | 16.18 | 16.18 | 16.19 | 16.19 | 16.19 | 16.19 | Upgrade
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| Total Common Shares Outstanding | 16.18 | 16.18 | 16.19 | 16.19 | 16.19 | 16.19 | Upgrade
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| Working Capital | 18,835 | 18,525 | 17,160 | 16,184 | 15,832 | 16,174 | Upgrade
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| Book Value Per Share | 1852.77 | 1726.25 | 1673.96 | 1612.36 | 1548.84 | 1509.30 | Upgrade
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| Tangible Book Value | 29,958 | 27,907 | 27,056 | 26,059 | 25,035 | 24,406 | Upgrade
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| Tangible Book Value Per Share | 1850.97 | 1724.27 | 1671.67 | 1610.07 | 1546.80 | 1507.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.