Daikoku Denki Co., Ltd. (TYO:6430)
Japan
· Delayed Price · Currency is JPY 2,523.00
+56.00 (2.27%)
Mar 10, 2026, 1:34 PM JST
Daikoku Denki 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 | 18,554 | 16,960 | 20,434 | 16,922 | 16,581 | 15,739 | Upgrade
|
| Short-Term Investments | - | - | - | 500 | - | 500 | Upgrade
|
| Cash & Short-Term Investments | 18,554 | 16,960 | 20,434 | 17,422 | 16,581 | 16,239 | Upgrade
|
| Cash Growth | 32.81% | -17.00% | 17.29% | 5.07% | 2.11% | 4.92% | Upgrade
|
| Receivables | 13,762 | 6,904 | 8,648 | 6,570 | 4,618 | 4,136 | Upgrade
|
| Inventory | 8,716 | 11,274 | 13,845 | 8,529 | 4,434 | 4,146 | Upgrade
|
| Other Current Assets | 1,161 | 984 | 1,028 | 1,105 | 1,131 | 906 | Upgrade
|
| Total Current Assets | 42,193 | 36,122 | 43,955 | 33,626 | 26,764 | 25,427 | Upgrade
|
| Property, Plant & Equipment | 12,078 | 11,184 | 8,064 | 8,224 | 8,359 | 8,672 | Upgrade
|
| Long-Term Investments | - | 4,237 | 3,086 | 2,942 | 3,335 | 3,225 | Upgrade
|
| Goodwill | 969.69 | 1,072 | 772 | 812 | - | - | Upgrade
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| Other Intangible Assets | 4,202 | 3,785 | 2,620 | 2,077 | 2,351 | 3,016 | Upgrade
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| Long-Term Deferred Tax Assets | 666.23 | 863 | 783 | 615 | 679 | 743 | Upgrade
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| Other Long-Term Assets | 2,668 | 3 | 1 | 2 | 1 | 1 | Upgrade
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| Total Assets | 62,778 | 57,266 | 59,281 | 48,298 | 41,489 | 41,084 | Upgrade
|
| Accounts Payable | 2,450 | 3,995 | 9,879 | 7,959 | 5,182 | 4,246 | Upgrade
|
| Accrued Expenses | 35.19 | 1,192 | 1,195 | 919 | 821 | 786 | Upgrade
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| Short-Term Debt | - | - | - | 2,000 | 2,000 | 3,000 | Upgrade
|
| Current Income Taxes Payable | 1,171 | 3,747 | 5,027 | 2,636 | 890 | 888 | Upgrade
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| Other Current Liabilities | 7,307 | 2,040 | 1,567 | 452 | 526 | 599 | Upgrade
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| Total Current Liabilities | 10,963 | 10,974 | 17,668 | 13,966 | 9,419 | 9,519 | Upgrade
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| Pension & Post-Retirement Benefits | 932.52 | 793 | 672 | 685 | 661 | 627 | Upgrade
|
| Other Long-Term Liabilities | 240.91 | 213 | 221 | 248 | 268 | 277 | Upgrade
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| Total Liabilities | 12,137 | 11,980 | 18,561 | 14,899 | 10,348 | 10,423 | Upgrade
|
| Common Stock | 723.13 | 700 | 674 | 674 | 674 | 674 | Upgrade
|
| Additional Paid-In Capital | 729.14 | 706 | 680 | 680 | 680 | 680 | Upgrade
|
| Retained Earnings | 49,705 | 44,557 | 39,206 | 31,924 | 29,662 | 29,180 | Upgrade
|
| Treasury Stock | -698.28 | -851 | -2 | -1 | -1 | -1 | Upgrade
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| Comprehensive Income & Other | 182.43 | 174 | 162 | 122 | 126 | 128 | Upgrade
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| Shareholders' Equity | 50,642 | 45,286 | 40,720 | 33,399 | 31,141 | 30,661 | Upgrade
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| Total Liabilities & Equity | 62,778 | 57,266 | 59,281 | 48,298 | 41,489 | 41,084 | Upgrade
|
| Total Debt | - | - | - | 2,000 | 2,000 | 3,000 | Upgrade
|
| Net Cash (Debt) | 18,554 | 16,960 | 20,434 | 15,422 | 14,581 | 13,239 | Upgrade
|
| Net Cash Growth | 32.81% | -17.00% | 32.50% | 5.77% | 10.14% | 8.71% | Upgrade
|
| Net Cash Per Share | 1274.32 | 1156.34 | 1382.36 | 1043.30 | 986.40 | 895.56 | Upgrade
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| Filing Date Shares Outstanding | 14.56 | 14.48 | 14.78 | 14.78 | 14.78 | 14.78 | Upgrade
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| Total Common Shares Outstanding | 14.56 | 14.48 | 14.78 | 14.78 | 14.78 | 14.78 | Upgrade
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| Working Capital | 31,230 | 25,148 | 26,287 | 19,660 | 17,345 | 15,908 | Upgrade
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| Book Value Per Share | 3478.16 | 3126.98 | 2754.58 | 2259.30 | 2106.54 | 2074.07 | Upgrade
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| Tangible Book Value | 45,469 | 40,429 | 37,328 | 30,510 | 28,790 | 27,645 | Upgrade
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| Tangible Book Value Per Share | 3122.93 | 2791.60 | 2525.12 | 2063.87 | 1947.51 | 1870.06 | Upgrade
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| Order Backlog | - | 1,093 | 365.56 | 1,031 | 1,703 | 1,347 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.