Daido Metal Co., Ltd. (TYO:7245)
Japan
· Delayed Price · Currency is JPY 1,031.00
+26.00 (2.59%)
Mar 10, 2026, 3:30 PM JST
Daido Metal 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 | 25,859 | 29,147 | 30,956 | 24,108 | 23,018 | 22,007 | Upgrade
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| Short-Term Investments | 3,520 | - | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 29,379 | 29,147 | 30,956 | 24,108 | 23,018 | 22,007 | Upgrade
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| Cash Growth | 4.61% | -5.84% | 28.41% | 4.74% | 4.59% | -2.08% | Upgrade
|
| Receivables | 34,499 | 32,637 | 32,588 | 30,234 | 27,157 | 25,195 | Upgrade
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| Inventory | 43,116 | 42,238 | 37,351 | 37,007 | 33,543 | 25,527 | Upgrade
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| Other Current Assets | 3,668 | 3,563 | 2,654 | 2,705 | 2,210 | 2,513 | Upgrade
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| Total Current Assets | 110,662 | 107,585 | 103,549 | 94,054 | 85,928 | 75,242 | Upgrade
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| Property, Plant & Equipment | 63,663 | 60,692 | 56,865 | 55,520 | 57,291 | 57,931 | Upgrade
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| Long-Term Investments | 22,008 | 17,849 | 16,574 | 11,389 | 9,686 | 8,039 | Upgrade
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| Goodwill | 3,175 | 3,450 | 4,070 | 4,629 | 5,152 | 5,724 | Upgrade
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| Other Intangible Assets | 4,371 | 4,933 | 5,314 | 5,880 | 6,345 | 6,899 | Upgrade
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| Long-Term Deferred Tax Assets | - | 1,787 | 1,685 | 1,563 | 1,541 | 1,152 | Upgrade
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| Other Long-Term Assets | -42 | 2 | 1 | 2 | - | 1 | Upgrade
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| Total Assets | 203,837 | 196,656 | 188,369 | 173,317 | 166,155 | 155,176 | Upgrade
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| Accounts Payable | 9,601 | 22,781 | 21,043 | 19,289 | 19,685 | 14,261 | Upgrade
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| Accrued Expenses | 1,369 | 2,049 | 1,881 | 1,314 | 1,594 | 1,269 | Upgrade
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| Short-Term Debt | 28,869 | 29,518 | 33,159 | 32,810 | 27,576 | 27,076 | Upgrade
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| Current Portion of Long-Term Debt | 7,820 | 5,348 | 7,739 | 6,368 | 7,733 | 7,604 | Upgrade
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| Current Portion of Leases | - | 681 | 668 | 611 | 668 | 898 | Upgrade
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| Current Income Taxes Payable | 1,504 | 1,630 | 1,488 | 592 | 1,522 | 415 | Upgrade
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| Other Current Liabilities | 23,013 | 8,085 | 8,490 | 7,739 | 6,636 | 5,929 | Upgrade
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| Total Current Liabilities | 72,176 | 70,092 | 74,468 | 68,723 | 65,414 | 57,452 | Upgrade
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| Long-Term Debt | 31,549 | 30,715 | 21,088 | 21,266 | 19,678 | 21,315 | Upgrade
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| Long-Term Leases | - | 855 | 1,398 | 1,711 | 1,992 | 2,074 | Upgrade
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| Pension & Post-Retirement Benefits | 8,010 | 7,704 | 7,796 | 7,573 | 7,514 | 7,207 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 4,638 | 4,355 | 3,085 | 2,201 | 1,948 | Upgrade
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| Other Long-Term Liabilities | 6,468 | 559 | 544 | 506 | 662 | 642 | Upgrade
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| Total Liabilities | 118,203 | 114,563 | 109,649 | 102,864 | 97,461 | 90,638 | Upgrade
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| Common Stock | 8,413 | 8,413 | 8,413 | 8,413 | 8,413 | 8,413 | Upgrade
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| Additional Paid-In Capital | 13,112 | 13,114 | 13,114 | 13,114 | 13,114 | 13,114 | Upgrade
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| Retained Earnings | 39,684 | 38,319 | 36,549 | 34,170 | 37,567 | 36,609 | Upgrade
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| Treasury Stock | -455 | -281 | -291 | -310 | -560 | -780 | Upgrade
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| Comprehensive Income & Other | 15,434 | 13,184 | 11,034 | 5,749 | 1,805 | -968 | Upgrade
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| Total Common Equity | 76,188 | 72,749 | 68,819 | 61,136 | 60,339 | 56,388 | Upgrade
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| Minority Interest | 9,446 | 9,344 | 9,901 | 9,317 | 8,355 | 8,150 | Upgrade
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| Shareholders' Equity | 85,634 | 82,093 | 78,720 | 70,453 | 68,694 | 64,538 | Upgrade
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| Total Liabilities & Equity | 203,837 | 196,656 | 188,369 | 173,317 | 166,155 | 155,176 | Upgrade
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| Total Debt | 68,238 | 67,117 | 64,052 | 62,766 | 57,647 | 58,967 | Upgrade
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| Net Cash (Debt) | -38,859 | -37,970 | -33,096 | -38,658 | -34,629 | -36,960 | Upgrade
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| Net Cash Per Share | -827.26 | -805.49 | -702.20 | -823.63 | -742.67 | -797.89 | Upgrade
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| Filing Date Shares Outstanding | 46.87 | 47.15 | 47.13 | 47.14 | 46.81 | 46.48 | Upgrade
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| Total Common Shares Outstanding | 46.87 | 47.15 | 47.14 | 47.11 | 46.78 | 46.48 | Upgrade
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| Working Capital | 38,486 | 37,493 | 29,081 | 25,331 | 20,514 | 17,790 | Upgrade
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| Book Value Per Share | 1625.68 | 1543.06 | 1460.03 | 1297.75 | 1289.94 | 1213.08 | Upgrade
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| Tangible Book Value | 68,642 | 64,366 | 59,435 | 50,627 | 48,842 | 43,765 | Upgrade
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| Tangible Book Value Per Share | 1464.66 | 1365.25 | 1260.95 | 1074.68 | 1044.15 | 941.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.