Dkk-Toa Corporation (TYO:6848)
Japan
· Delayed Price · Currency is JPY 872.00
-4.00 (-0.46%)
Apr 30, 2026, 10:17 AM JST
Dkk-Toa 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 | 4,536 | 5,058 | 4,111 | 6,802 | 7,422 | 6,640 | Upgrade
|
| Cash & Short-Term Investments | 4,536 | 5,058 | 4,111 | 6,802 | 7,422 | 6,640 | Upgrade
|
| Cash Growth | 25.20% | 23.04% | -39.56% | -8.35% | 11.78% | 15.18% | Upgrade
|
| Receivables | 6,326 | 6,750 | 7,234 | 6,694 | 6,102 | 7,002 | Upgrade
|
| Inventory | 5,067 | 4,905 | 5,130 | 4,582 | 3,257 | 2,610 | Upgrade
|
| Other Current Assets | 509 | 1,037 | 918 | 735 | 912 | 271 | Upgrade
|
| Total Current Assets | 16,438 | 17,750 | 17,393 | 18,813 | 17,693 | 16,523 | Upgrade
|
| Property, Plant & Equipment | 7,457 | 7,352 | 6,551 | 4,574 | 4,513 | 4,663 | Upgrade
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| Long-Term Investments | 4,337 | 3,004 | 4,599 | 2,772 | 2,628 | 2,645 | Upgrade
|
| Other Intangible Assets | 280 | 289 | 304 | 229 | 242 | 255 | Upgrade
|
| Long-Term Deferred Tax Assets | 232 | 256 | 195 | 328 | 322 | 306 | Upgrade
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| Other Long-Term Assets | 1 | 2 | 1 | 1 | 2 | 2 | Upgrade
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| Total Assets | 28,745 | 28,653 | 29,043 | 26,717 | 25,400 | 24,394 | Upgrade
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| Accounts Payable | 1,223 | 1,077 | 1,342 | 1,960 | 1,673 | 1,499 | Upgrade
|
| Accrued Expenses | 82 | 371 | 389 | 366 | 348 | 341 | Upgrade
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| Short-Term Debt | 635 | 374 | 255 | 258 | 256 | 255 | Upgrade
|
| Current Portion of Leases | 52 | 52 | 44 | 50 | 38 | 40 | Upgrade
|
| Current Income Taxes Payable | 469 | 1,098 | 765 | 612 | 560 | 788 | Upgrade
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| Other Current Liabilities | 432 | 340 | 431 | 322 | 379 | 288 | Upgrade
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| Total Current Liabilities | 2,893 | 3,312 | 3,226 | 3,568 | 3,254 | 3,211 | Upgrade
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| Long-Term Debt | 517 | 683 | 68 | 33 | 101 | 68 | Upgrade
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| Long-Term Leases | 66 | 91 | 87 | 82 | 49 | 77 | Upgrade
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| Pension & Post-Retirement Benefits | 2,112 | 2,083 | 2,218 | 2,390 | 2,339 | 2,403 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 292 | - | 461 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 569 | 565 | 615 | 559 | 534 | 514 | Upgrade
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| Total Liabilities | 6,449 | 6,734 | 6,675 | 6,632 | 6,277 | 6,273 | Upgrade
|
| Common Stock | 1,842 | 1,842 | 1,842 | 1,842 | 1,842 | 1,842 | Upgrade
|
| Additional Paid-In Capital | 1,319 | 1,314 | 1,305 | 1,297 | 1,297 | 1,297 | Upgrade
|
| Retained Earnings | 17,361 | 17,466 | 16,767 | 15,829 | 14,948 | 13,949 | Upgrade
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| Treasury Stock | -299 | -64 | -91 | -116 | -11 | -11 | Upgrade
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| Comprehensive Income & Other | 2,073 | 1,361 | 2,545 | 1,233 | 1,047 | 1,044 | Upgrade
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| Shareholders' Equity | 22,296 | 21,919 | 22,368 | 20,085 | 19,123 | 18,121 | Upgrade
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| Total Liabilities & Equity | 28,745 | 28,653 | 29,043 | 26,717 | 25,400 | 24,394 | Upgrade
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| Total Debt | 1,270 | 1,200 | 454 | 423 | 444 | 440 | Upgrade
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| Net Cash (Debt) | 3,266 | 3,858 | 3,657 | 6,379 | 6,978 | 6,200 | Upgrade
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| Net Cash Growth | 31.32% | 5.50% | -42.67% | -8.58% | 12.55% | 19.32% | Upgrade
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| Net Cash Per Share | 165.21 | 195.21 | 185.42 | 321.98 | 351.85 | 312.62 | Upgrade
|
| Filing Date Shares Outstanding | 19.5 | 19.78 | 19.74 | 19.7 | 19.83 | 19.83 | Upgrade
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| Total Common Shares Outstanding | 19.5 | 19.78 | 19.74 | 19.7 | 19.83 | 19.83 | Upgrade
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| Working Capital | 13,545 | 14,438 | 14,167 | 15,245 | 14,439 | 13,312 | Upgrade
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| Book Value Per Share | 1143.20 | 1108.20 | 1133.30 | 1019.61 | 964.22 | 913.70 | Upgrade
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| Tangible Book Value | 22,016 | 21,630 | 22,064 | 19,856 | 18,881 | 17,866 | Upgrade
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| Tangible Book Value Per Share | 1128.84 | 1093.58 | 1117.89 | 1007.98 | 952.02 | 900.84 | Upgrade
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| Order Backlog | - | 3,035 | 3,416 | 3,885 | 2,700 | 1,892 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.