DAIHEN Corporation (TYO:6622)
Japan
· Delayed Price · Currency is JPY 12,320
+700 (6.02%)
Mar 10, 2026, 3:30 PM JST
DAIHEN 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 | 31,626 | 30,354 | 23,327 | 15,265 | 24,822 | 19,261 | Upgrade
|
| Cash & Short-Term Investments | 31,626 | 30,354 | 23,327 | 15,265 | 24,822 | 19,261 | Upgrade
|
| Cash Growth | 12.48% | 30.12% | 52.81% | -38.50% | 28.87% | 28.24% | Upgrade
|
| Receivables | 43,207 | 54,222 | 56,961 | 44,320 | 36,539 | 40,375 | Upgrade
|
| Inventory | 114,623 | 101,707 | 99,012 | 78,634 | 60,448 | 41,781 | Upgrade
|
| Other Current Assets | 10,137 | 7,285 | 7,668 | 5,705 | 5,926 | 3,873 | Upgrade
|
| Total Current Assets | 199,593 | 193,568 | 186,968 | 143,924 | 127,735 | 105,290 | Upgrade
|
| Property, Plant & Equipment | 58,385 | 53,021 | 48,886 | 38,055 | 38,128 | 38,771 | Upgrade
|
| Long-Term Investments | 19,140 | 37,190 | 34,992 | 27,306 | 25,712 | 28,071 | Upgrade
|
| Goodwill | 539 | 525 | 2,040 | - | - | - | Upgrade
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| Other Intangible Assets | 4,753 | 4,542 | 2,366 | 2,118 | 2,005 | 1,883 | Upgrade
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| Long-Term Deferred Tax Assets | 1,503 | 1,387 | 1,370 | 1,286 | 1,220 | 1,115 | Upgrade
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| Other Long-Term Assets | 20,335 | 1 | 2 | 1 | 1 | 2 | Upgrade
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| Total Assets | 304,248 | 290,234 | 276,624 | 212,690 | 194,801 | 175,132 | Upgrade
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| Accounts Payable | 17,259 | 36,845 | 35,450 | 39,256 | 39,325 | 29,632 | Upgrade
|
| Accrued Expenses | 2,113 | 5,287 | 3,363 | 4,052 | 3,734 | 3,701 | Upgrade
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| Short-Term Debt | 33,766 | 23,885 | 30,192 | 8,103 | 5,657 | 6,085 | Upgrade
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| Current Portion of Long-Term Debt | 8,136 | 6,037 | 5,121 | 4,784 | 4,384 | 4,084 | Upgrade
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| Current Portion of Leases | 134 | 122 | 90 | 117 | 127 | 141 | Upgrade
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| Current Income Taxes Payable | 1,920 | 3,510 | 2,184 | 2,935 | 2,938 | 2,736 | Upgrade
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| Other Current Liabilities | 26,127 | 11,205 | 10,238 | 7,855 | 10,099 | 6,204 | Upgrade
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| Total Current Liabilities | 89,455 | 86,891 | 86,638 | 67,102 | 66,264 | 52,583 | Upgrade
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| Long-Term Debt | 37,117 | 38,668 | 30,850 | 20,002 | 17,286 | 19,170 | Upgrade
|
| Long-Term Leases | 291 | 232 | 197 | 200 | 149 | 195 | Upgrade
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| Pension & Post-Retirement Benefits | 3,020 | 3,368 | 3,063 | 1,935 | 1,962 | 2,012 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5,168 | 4,426 | 4,279 | 941 | 1,112 | 2,340 | Upgrade
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| Other Long-Term Liabilities | 2,817 | 3,365 | 3,003 | 2,607 | 2,393 | 1,912 | Upgrade
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| Total Liabilities | 137,868 | 136,950 | 128,030 | 92,787 | 89,166 | 78,212 | Upgrade
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| Common Stock | 10,596 | 10,596 | 10,596 | 10,596 | 10,596 | 10,596 | Upgrade
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| Additional Paid-In Capital | 10,083 | 10,074 | 10,010 | 10,042 | 10,034 | 10,023 | Upgrade
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| Retained Earnings | 107,329 | 101,796 | 94,767 | 85,393 | 74,980 | 66,995 | Upgrade
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| Treasury Stock | -4,914 | -4,926 | -2,349 | -4,822 | -4,825 | -4,195 | Upgrade
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| Comprehensive Income & Other | 27,235 | 20,831 | 21,111 | 12,590 | 8,907 | 7,754 | Upgrade
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| Total Common Equity | 150,329 | 138,371 | 134,135 | 113,799 | 99,692 | 91,173 | Upgrade
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| Minority Interest | 16,051 | 14,913 | 14,459 | 6,104 | 5,943 | 5,747 | Upgrade
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| Shareholders' Equity | 166,380 | 153,284 | 148,594 | 119,903 | 105,635 | 96,920 | Upgrade
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| Total Liabilities & Equity | 304,248 | 290,234 | 276,624 | 212,690 | 194,801 | 175,132 | Upgrade
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| Total Debt | 79,444 | 68,944 | 66,450 | 33,206 | 27,603 | 29,675 | Upgrade
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| Net Cash (Debt) | -47,818 | -38,590 | -43,123 | -17,941 | -2,781 | -10,414 | Upgrade
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| Net Cash Per Share | -2000.15 | -1591.56 | -1759.97 | -731.13 | -112.73 | -421.90 | Upgrade
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| Filing Date Shares Outstanding | 23.91 | 23.9 | 24.3 | 24.54 | 24.54 | 24.68 | Upgrade
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| Total Common Shares Outstanding | 23.91 | 23.9 | 24.42 | 24.54 | 24.54 | 24.68 | Upgrade
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| Working Capital | 110,138 | 106,677 | 100,330 | 76,822 | 61,471 | 52,707 | Upgrade
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| Book Value Per Share | 6288.03 | 5788.58 | 5493.61 | 4637.47 | 4063.05 | 3693.64 | Upgrade
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| Tangible Book Value | 145,037 | 133,304 | 129,729 | 111,681 | 97,687 | 89,290 | Upgrade
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| Tangible Book Value Per Share | 6066.67 | 5576.61 | 5313.16 | 4551.16 | 3981.33 | 3617.36 | Upgrade
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| Order Backlog | - | 109,351 | 94,511 | 69,572 | 75,890 | 49,702 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.