Daishinku Corp. (TYO:6962)
Japan
· Delayed Price · Currency is JPY 725.00
+1.00 (0.14%)
Apr 28, 2026, 3:30 PM JST
Daishinku 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 | 16,679 | 18,707 | 24,539 | 18,517 | 18,516 | 14,316 | Upgrade
|
| Short-Term Investments | - | - | - | 39 | - | - | Upgrade
|
| Cash & Short-Term Investments | 16,679 | 18,707 | 24,539 | 18,556 | 18,516 | 14,316 | Upgrade
|
| Cash Growth | -15.99% | -23.77% | 32.24% | 0.22% | 29.34% | -6.74% | Upgrade
|
| Receivables | 10,106 | 9,027 | 9,633 | 9,505 | 9,931 | 9,367 | Upgrade
|
| Inventory | 23,127 | 18,026 | 16,414 | 17,174 | 16,533 | 14,789 | Upgrade
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| Other Current Assets | 2,560 | 3,174 | 1,776 | 1,476 | 2,069 | 1,465 | Upgrade
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| Total Current Assets | 52,472 | 48,934 | 52,362 | 46,711 | 47,049 | 39,937 | Upgrade
|
| Property, Plant & Equipment | 35,655 | 34,892 | 31,587 | 30,585 | 27,684 | 23,778 | Upgrade
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| Long-Term Investments | 3,484 | 4,542 | 5,239 | 4,384 | 5,212 | 4,333 | Upgrade
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| Other Intangible Assets | 836.43 | 990 | 1,236 | 1,184 | 569 | 134 | Upgrade
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| Long-Term Deferred Tax Assets | 535.23 | 531 | 637 | 756 | 800 | 443 | Upgrade
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| Other Long-Term Assets | 1,781 | 1 | 2 | 1 | 2 | 1 | Upgrade
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| Total Assets | 94,765 | 89,890 | 91,064 | 83,622 | 81,317 | 68,627 | Upgrade
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| Accounts Payable | 4,200 | 3,378 | 2,617 | 1,827 | 3,882 | 2,612 | Upgrade
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| Accrued Expenses | 432.27 | 710 | 713 | 800 | 739 | 400 | Upgrade
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| Short-Term Debt | 13,516 | 8,455 | 2,376 | 2,361 | 3,199 | 2,375 | Upgrade
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| Current Portion of Long-Term Debt | 8,112 | 8,485 | 11,629 | 9,658 | 6,346 | 7,976 | Upgrade
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| Current Portion of Leases | 97.81 | 116 | 140 | 254 | 196 | 180 | Upgrade
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| Current Income Taxes Payable | 155.32 | 2,529 | 2,163 | 3,635 | 4,946 | 2,337 | Upgrade
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| Other Current Liabilities | 3,569 | 1,201 | 1,073 | 930 | 1,353 | 1,189 | Upgrade
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| Total Current Liabilities | 30,082 | 24,874 | 20,711 | 19,465 | 20,661 | 17,069 | Upgrade
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| Long-Term Debt | 13,780 | 16,335 | 19,776 | 18,390 | 17,769 | 15,146 | Upgrade
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| Long-Term Leases | 206.77 | 254 | 91 | 173 | 330 | 459 | Upgrade
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| Pension & Post-Retirement Benefits | 1,141 | 1,150 | 1,224 | 1,048 | 1,092 | 982 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,082 | 1,809 | 1,939 | 1,135 | 1,008 | 958 | Upgrade
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| Other Long-Term Liabilities | 242.96 | 249 | 276 | 230 | 228 | 245 | Upgrade
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| Total Liabilities | 47,534 | 44,671 | 44,017 | 40,441 | 41,088 | 34,859 | Upgrade
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| Common Stock | 19,345 | 19,344 | 19,344 | 19,344 | 19,344 | 19,344 | Upgrade
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| Additional Paid-In Capital | 5,803 | 5,795 | 7,172 | 7,172 | 7,168 | 7,158 | Upgrade
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| Retained Earnings | 5,387 | 6,185 | 7,473 | 6,500 | 4,131 | 686 | Upgrade
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| Treasury Stock | -168.91 | -182 | -1,930 | -1,929 | -1,928 | -1,926 | Upgrade
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| Comprehensive Income & Other | 7,840 | 5,912 | 6,649 | 4,813 | 4,405 | 2,630 | Upgrade
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| Total Common Equity | 38,206 | 37,054 | 38,708 | 35,900 | 33,120 | 27,892 | Upgrade
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| Minority Interest | 9,025 | 8,165 | 8,339 | 7,281 | 7,109 | 5,876 | Upgrade
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| Shareholders' Equity | 47,231 | 45,219 | 47,047 | 43,181 | 40,229 | 33,768 | Upgrade
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| Total Liabilities & Equity | 94,765 | 89,890 | 91,064 | 83,622 | 81,317 | 68,627 | Upgrade
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| Total Debt | 35,712 | 33,645 | 34,012 | 30,836 | 27,840 | 26,136 | Upgrade
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| Net Cash (Debt) | -19,033 | -14,938 | -9,473 | -12,280 | -9,324 | -11,820 | Upgrade
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| Net Cash Per Share | -597.64 | -463.80 | -293.48 | -380.43 | -288.85 | -366.13 | Upgrade
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| Filing Date Shares Outstanding | 31.8 | 31.78 | 32.28 | 32.28 | 32.28 | 32.28 | Upgrade
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| Total Common Shares Outstanding | 31.8 | 31.78 | 32.28 | 32.28 | 32.28 | 32.28 | Upgrade
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| Working Capital | 22,390 | 24,060 | 31,651 | 27,246 | 26,388 | 22,868 | Upgrade
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| Book Value Per Share | 1201.29 | 1166.08 | 1199.22 | 1112.19 | 1026.03 | 864.01 | Upgrade
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| Tangible Book Value | 37,369 | 36,064 | 37,472 | 34,716 | 32,551 | 27,758 | Upgrade
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| Tangible Book Value Per Share | 1174.99 | 1134.92 | 1160.93 | 1075.51 | 1008.41 | 859.86 | Upgrade
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| Order Backlog | - | 10,031 | 10,256 | 9,112 | 12,512 | 8,366 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.