Daido Signal Co., Ltd. (TYO:6743)
Japan
· Delayed Price · Currency is JPY 817.00
+15.00 (1.87%)
Mar 10, 2026, 3:30 PM JST
Daido Signal 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 | 3,735 | 3,646 | 4,095 | 4,541 | 7,002 | 6,089 | Upgrade
|
| Cash & Short-Term Investments | 3,735 | 3,646 | 4,095 | 4,541 | 7,002 | 6,089 | Upgrade
|
| Cash Growth | 12.57% | -10.96% | -9.82% | -35.15% | 14.99% | 10.23% | Upgrade
|
| Receivables | 12,245 | 5,454 | 6,631 | 7,320 | 5,000 | 8,917 | Upgrade
|
| Inventory | 13,064 | 12,304 | 11,074 | 10,355 | 9,371 | 12,105 | Upgrade
|
| Other Current Assets | 121 | 6,035 | 4,682 | 5,302 | 5,085 | 58 | Upgrade
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| Total Current Assets | 29,165 | 27,439 | 26,482 | 27,518 | 26,458 | 27,169 | Upgrade
|
| Property, Plant & Equipment | 10,908 | 11,112 | 10,785 | 9,943 | 10,064 | 10,241 | Upgrade
|
| Long-Term Investments | 8,977 | 6,442 | 7,127 | 5,603 | 5,646 | 6,907 | Upgrade
|
| Other Intangible Assets | 302 | 274 | 143 | 104 | 105 | 121 | Upgrade
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| Long-Term Deferred Tax Assets | - | 132 | 129 | 135 | 167 | 196 | Upgrade
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| Other Long-Term Assets | 1 | 2 | 2 | 2 | 2 | 1 | Upgrade
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| Total Assets | 49,353 | 45,401 | 44,668 | 43,305 | 42,442 | 44,635 | Upgrade
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| Accounts Payable | 3,197 | 3,437 | 4,323 | 3,796 | 3,842 | 4,489 | Upgrade
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| Accrued Expenses | 382 | 1,336 | 1,296 | 1,218 | 1,274 | 1,463 | Upgrade
|
| Short-Term Debt | 6,489 | 5,456 | 3,580 | 4,576 | 3,629 | 3,511 | Upgrade
|
| Current Income Taxes Payable | 95 | 927 | 986 | 298 | 797 | 917 | Upgrade
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| Other Current Liabilities | 1,957 | 521 | 631 | 849 | 329 | 1,481 | Upgrade
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| Total Current Liabilities | 12,120 | 11,677 | 10,816 | 10,737 | 9,871 | 11,861 | Upgrade
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| Long-Term Debt | 724 | 865 | 993 | 1,215 | 1,437 | 1,712 | Upgrade
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| Pension & Post-Retirement Benefits | 1,927 | 1,865 | 1,882 | 1,895 | 1,836 | 1,956 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 1,899 | 1,974 | 1,371 | 1,271 | 1,417 | Upgrade
|
| Other Long-Term Liabilities | 3,141 | 182 | 258 | 821 | 1,071 | 836 | Upgrade
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| Total Liabilities | 17,912 | 16,488 | 15,923 | 16,039 | 15,486 | 17,782 | Upgrade
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| Common Stock | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | Upgrade
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| Additional Paid-In Capital | 1,233 | 1,233 | 1,233 | 1,233 | 1,233 | 1,233 | Upgrade
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| Retained Earnings | 21,056 | 20,234 | 18,869 | 18,476 | 18,066 | 17,220 | Upgrade
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| Treasury Stock | -962 | -989 | -66 | -66 | -66 | -66 | Upgrade
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| Comprehensive Income & Other | 3,655 | 2,311 | 2,707 | 1,747 | 1,855 | 2,504 | Upgrade
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| Total Common Equity | 26,482 | 24,289 | 24,243 | 22,890 | 22,588 | 22,391 | Upgrade
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| Minority Interest | 4,959 | 4,624 | 4,502 | 4,376 | 4,368 | 4,462 | Upgrade
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| Shareholders' Equity | 31,441 | 28,913 | 28,745 | 27,266 | 26,956 | 26,853 | Upgrade
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| Total Liabilities & Equity | 49,353 | 45,401 | 44,668 | 43,305 | 42,442 | 44,635 | Upgrade
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| Total Debt | 7,213 | 6,321 | 4,573 | 5,791 | 5,066 | 5,223 | Upgrade
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| Net Cash (Debt) | -3,478 | -2,675 | -478 | -1,250 | 1,936 | 866 | Upgrade
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| Net Cash Growth | - | - | - | - | 123.56% | 424.85% | Upgrade
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| Net Cash Per Share | -219.53 | -165.94 | -26.87 | -70.26 | 108.82 | 48.68 | Upgrade
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| Filing Date Shares Outstanding | 15.87 | 15.82 | 16.28 | 17.79 | 17.79 | 17.79 | Upgrade
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| Total Common Shares Outstanding | 15.87 | 15.82 | 17.79 | 17.79 | 17.79 | 17.79 | Upgrade
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| Working Capital | 17,045 | 15,762 | 15,666 | 16,781 | 16,587 | 15,308 | Upgrade
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| Book Value Per Share | 1669.02 | 1535.20 | 1362.66 | 1286.60 | 1269.62 | 1258.54 | Upgrade
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| Tangible Book Value | 26,180 | 24,015 | 24,100 | 22,786 | 22,483 | 22,270 | Upgrade
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| Tangible Book Value Per Share | 1649.98 | 1517.89 | 1354.62 | 1280.76 | 1263.72 | 1251.74 | Upgrade
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| Order Backlog | - | 13,562 | 11,807 | 9,344 | 11,749 | 13,231 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.