Daytona Corporation (TYO:7228)
Japan
· Delayed Price · Currency is JPY 3,855.00
+30.00 (0.78%)
Mar 10, 2026, 3:30 PM JST
Daytona Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,545 | 2,340 | 1,725 | 1,127 | 1,350 | Upgrade
|
| Cash & Short-Term Investments | 2,545 | 2,340 | 1,725 | 1,127 | 1,350 | Upgrade
|
| Cash Growth | 8.76% | 35.65% | 53.06% | -16.52% | 4.73% | Upgrade
|
| Receivables | 1,586 | 1,607 | 1,597 | 1,431 | 1,172 | Upgrade
|
| Inventory | 4,397 | 3,860 | 4,040 | 3,934 | 2,688 | Upgrade
|
| Other Current Assets | 747 | 629 | 464 | 568 | 464 | Upgrade
|
| Total Current Assets | 9,275 | 8,436 | 7,826 | 7,060 | 5,674 | Upgrade
|
| Property, Plant & Equipment | 1,718 | 1,768 | 1,701 | 1,755 | 1,811 | Upgrade
|
| Long-Term Investments | 197 | 196 | 200 | 204 | 53 | Upgrade
|
| Goodwill | 130 | 195 | 260 | 325 | 390 | Upgrade
|
| Other Intangible Assets | 99 | 98 | 109 | 52 | 48 | Upgrade
|
| Long-Term Deferred Tax Assets | 199 | 201 | 195 | 202 | 190 | Upgrade
|
| Other Long-Term Assets | 1 | 2 | 1 | 1 | 3 | Upgrade
|
| Total Assets | 11,650 | 10,931 | 10,331 | 9,642 | 8,169 | Upgrade
|
| Accounts Payable | 482 | 387 | 398 | 418 | 441 | Upgrade
|
| Accrued Expenses | 68 | 71 | 79 | 90 | 93 | Upgrade
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| Short-Term Debt | 600 | 600 | 750 | 790 | 584 | Upgrade
|
| Current Portion of Long-Term Debt | 171 | 189 | 226 | 233 | 301 | Upgrade
|
| Current Income Taxes Payable | 237 | 235 | 245 | 345 | 451 | Upgrade
|
| Other Current Liabilities | 520 | 527 | 593 | 497 | 412 | Upgrade
|
| Total Current Liabilities | 2,078 | 2,009 | 2,291 | 2,373 | 2,282 | Upgrade
|
| Long-Term Debt | 80 | 252 | 350 | 491 | 395 | Upgrade
|
| Pension & Post-Retirement Benefits | 10 | 8 | 2 | 1 | 1 | Upgrade
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| Other Long-Term Liabilities | 42 | 32 | 32 | 41 | 47 | Upgrade
|
| Total Liabilities | 2,210 | 2,301 | 2,675 | 2,906 | 2,725 | Upgrade
|
| Common Stock | 412 | 412 | 412 | 412 | 412 | Upgrade
|
| Additional Paid-In Capital | 559 | 542 | 527 | 511 | 482 | Upgrade
|
| Retained Earnings | 9,024 | 8,181 | 7,259 | 6,368 | 5,122 | Upgrade
|
| Treasury Stock | -611 | -614 | -616 | -619 | -629 | Upgrade
|
| Comprehensive Income & Other | 19 | 82 | 55 | 51 | 56 | Upgrade
|
| Total Common Equity | 9,403 | 8,603 | 7,637 | 6,723 | 5,443 | Upgrade
|
| Minority Interest | 37 | 27 | 19 | 13 | 1 | Upgrade
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| Shareholders' Equity | 9,440 | 8,630 | 7,656 | 6,736 | 5,444 | Upgrade
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| Total Liabilities & Equity | 11,650 | 10,931 | 10,331 | 9,642 | 8,169 | Upgrade
|
| Total Debt | 851 | 1,041 | 1,326 | 1,514 | 1,280 | Upgrade
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| Net Cash (Debt) | 1,694 | 1,299 | 399 | -387 | 70 | Upgrade
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| Net Cash Growth | 30.41% | 225.56% | - | - | - | Upgrade
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| Net Cash Per Share | 682.29 | 523.94 | 161.31 | -156.92 | 28.48 | Upgrade
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| Filing Date Shares Outstanding | 2.38 | 2.37 | 2.37 | 2.36 | 2.34 | Upgrade
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| Total Common Shares Outstanding | 2.38 | 2.37 | 2.37 | 2.36 | 2.34 | Upgrade
|
| Working Capital | 7,197 | 6,427 | 5,535 | 4,687 | 3,392 | Upgrade
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| Book Value Per Share | 3951.75 | 3623.25 | 3224.23 | 2845.55 | 2322.23 | Upgrade
|
| Tangible Book Value | 9,174 | 8,310 | 7,268 | 6,346 | 5,005 | Upgrade
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| Tangible Book Value Per Share | 3855.51 | 3499.85 | 3068.44 | 2685.98 | 2135.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.