Daikokuya Holdings Co.,Ltd. (TYO:6993)
Japan
· Delayed Price · Currency is JPY 124.00
-4.00 (-3.13%)
Mar 10, 2026, 3:30 PM JST
Daikokuya Holdings 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 | 3,416 | 559 | 948 | 901 | 1,043 | 1,003 | Upgrade
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| Cash & Short-Term Investments | 3,416 | 559 | 948 | 901 | 1,043 | 1,003 | Upgrade
|
| Cash Growth | 366.67% | -41.03% | 5.22% | -13.61% | 3.99% | -44.06% | Upgrade
|
| Receivables | 2,556 | 2,528 | 2,552 | 2,518 | 2,173 | 2,042 | Upgrade
|
| Inventory | 2,258 | 1,524 | 1,385 | 1,627 | 2,330 | 3,034 | Upgrade
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| Other Current Assets | 287 | 259 | 280 | 324 | 375 | 425 | Upgrade
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| Total Current Assets | 8,517 | 4,870 | 5,165 | 5,370 | 5,921 | 6,504 | Upgrade
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| Property, Plant & Equipment | 198 | 215 | 249 | 217 | 247 | 263 | Upgrade
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| Long-Term Investments | 1,096 | 693 | 700 | 679 | 713 | 757 | Upgrade
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| Goodwill | 263 | 288 | 322 | 356 | 390 | 424 | Upgrade
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| Other Intangible Assets | 41 | 6 | 4 | 5 | 5 | 8 | Upgrade
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| Long-Term Deferred Tax Assets | - | 205 | 76 | 77 | 85 | 149 | Upgrade
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| Other Long-Term Assets | 1 | 2 | 2 | 1 | 2 | 2 | Upgrade
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| Total Assets | 10,116 | 6,279 | 6,518 | 6,705 | 7,363 | 8,107 | Upgrade
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| Accounts Payable | 33 | 35 | 66 | 47 | 36 | 49 | Upgrade
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| Accrued Expenses | 33 | - | - | - | - | - | Upgrade
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| Short-Term Debt | 3,260 | 3,500 | 3,890 | 3,500 | 3,500 | 3,500 | Upgrade
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| Current Portion of Long-Term Debt | - | 300 | 150 | 1,200 | 400 | 400 | Upgrade
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| Current Income Taxes Payable | 20 | 549 | 580 | 146 | 132 | 107 | Upgrade
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| Other Current Liabilities | 515 | 154 | 156 | 682 | 706 | 589 | Upgrade
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| Total Current Liabilities | 3,861 | 4,538 | 4,842 | 5,575 | 4,774 | 4,645 | Upgrade
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| Long-Term Debt | - | 650 | 950 | - | 1,200 | 1,600 | Upgrade
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| Pension & Post-Retirement Benefits | 3 | 18 | 13 | 17 | 20 | 15 | Upgrade
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| Other Long-Term Liabilities | 78 | 79 | 78 | 79 | 81 | 78 | Upgrade
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| Total Liabilities | 3,942 | 5,285 | 5,883 | 5,671 | 6,075 | 6,338 | Upgrade
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| Common Stock | 6,676 | 3,722 | 3,039 | 2,955 | 2,955 | 2,955 | Upgrade
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| Additional Paid-In Capital | 4,724 | 1,771 | 1,087 | 1,003 | 1,003 | 1,003 | Upgrade
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| Retained Earnings | -4,707 | -4,041 | -3,073 | -2,534 | -2,254 | -1,792 | Upgrade
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| Treasury Stock | -2 | -2 | -2 | -2 | -2 | -2 | Upgrade
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| Comprehensive Income & Other | -1,067 | -1,027 | -1,021 | -995 | -994 | -970 | Upgrade
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| Total Common Equity | 5,624 | 423 | 30 | 427 | 708 | 1,194 | Upgrade
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| Minority Interest | 550 | 571 | 605 | 607 | 580 | 575 | Upgrade
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| Shareholders' Equity | 6,174 | 994 | 635 | 1,034 | 1,288 | 1,769 | Upgrade
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| Total Liabilities & Equity | 10,116 | 6,279 | 6,518 | 6,705 | 7,363 | 8,107 | Upgrade
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| Total Debt | 3,260 | 4,450 | 4,990 | 4,700 | 5,100 | 5,500 | Upgrade
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| Net Cash (Debt) | 156 | -3,891 | -4,042 | -3,799 | -4,057 | -4,497 | Upgrade
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| Net Cash Per Share | 0.69 | -26.45 | -34.44 | -32.48 | -34.68 | -38.45 | Upgrade
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| Filing Date Shares Outstanding | 340.97 | 173.38 | 120.2 | 116.97 | 116.97 | 116.97 | Upgrade
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| Total Common Shares Outstanding | 340.97 | 168.56 | 120.2 | 116.97 | 116.97 | 116.97 | Upgrade
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| Working Capital | 4,656 | 332 | 323 | -205 | 1,147 | 1,859 | Upgrade
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| Book Value Per Share | 16.49 | 2.51 | 0.25 | 3.65 | 6.05 | 10.21 | Upgrade
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| Tangible Book Value | 5,320 | 129 | -296 | 66 | 313 | 762 | Upgrade
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| Tangible Book Value Per Share | 15.60 | 0.77 | -2.46 | 0.56 | 2.68 | 6.51 | Upgrade
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| Order Backlog | - | 60.37 | 54.85 | 44.01 | 45.16 | 42.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.