DN Holdings Co.,Ltd. (TYO:7377)
Japan
· Delayed Price · Currency is JPY 1,912.00
+4.00 (0.21%)
Mar 10, 2026, 1:43 PM JST
DN Holdings Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2,552 | 2,899 | 2,116 | 4,266 | 4,604 | 5,217 | Upgrade
|
| Cash & Short-Term Investments | 2,552 | 2,899 | 2,116 | 4,266 | 4,604 | 5,217 | Upgrade
|
| Cash Growth | 12.72% | 37.00% | -50.40% | -7.34% | -11.75% | -20.21% | Upgrade
|
| Receivables | 1,259 | 1,751 | 1,964 | 1,407 | 938 | 2,635 | Upgrade
|
| Inventory | - | - | - | - | - | 2,707 | Upgrade
|
| Other Current Assets | 18,932 | 11,883 | 11,994 | 8,345 | 8,232 | 155 | Upgrade
|
| Total Current Assets | 22,743 | 16,533 | 16,074 | 14,018 | 13,774 | 10,714 | Upgrade
|
| Property, Plant & Equipment | 2,135 | 2,083 | 1,959 | 1,863 | 1,846 | 548 | Upgrade
|
| Long-Term Investments | 6,415 | 6,324 | 5,263 | 4,700 | 3,597 | 1,786 | Upgrade
|
| Goodwill | - | 213 | 332 | - | - | - | Upgrade
|
| Other Intangible Assets | 451 | 315 | 344 | 373 | 363 | 354 | Upgrade
|
| Long-Term Deferred Tax Assets | 85 | 85 | 72 | 69 | 3 | 113 | Upgrade
|
| Other Long-Term Assets | 2 | 1 | 1 | 2 | 2 | 1 | Upgrade
|
| Total Assets | 31,831 | 25,554 | 24,045 | 21,025 | 19,585 | 13,516 | Upgrade
|
| Accounts Payable | 1,872 | 2,057 | 1,901 | 1,520 | 1,368 | 881 | Upgrade
|
| Accrued Expenses | 36 | - | - | - | - | - | Upgrade
|
| Short-Term Debt | 8,700 | - | 905 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 234 | 332 | 222 | 220 | 214 | - | Upgrade
|
| Current Income Taxes Payable | 196 | 687 | 2,373 | 2,918 | 1,701 | 866 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | - | 3,322 | Upgrade
|
| Other Current Liabilities | 3,120 | 4,566 | 2,749 | 2,230 | 4,177 | 1,131 | Upgrade
|
| Total Current Liabilities | 14,158 | 7,642 | 8,150 | 6,888 | 7,460 | 6,200 | Upgrade
|
| Long-Term Debt | 393 | 510 | 850 | 882 | 1,089 | - | Upgrade
|
| Pension & Post-Retirement Benefits | 167 | 149 | 154 | 403 | 546 | 724 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,408 | 1,290 | 1,007 | 788 | 399 | - | Upgrade
|
| Other Long-Term Liabilities | 472 | 466 | 400 | 210 | 144 | 103 | Upgrade
|
| Total Liabilities | 16,598 | 10,057 | 10,561 | 9,171 | 9,638 | 7,027 | Upgrade
|
| Common Stock | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 1,399 | Upgrade
|
| Additional Paid-In Capital | 1,766 | 1,696 | 1,609 | 1,582 | 1,581 | 1,524 | Upgrade
|
| Retained Earnings | 9,817 | 10,217 | 8,821 | 7,827 | 6,630 | 3,866 | Upgrade
|
| Treasury Stock | -18 | -22 | -28 | -77 | -124 | -187 | Upgrade
|
| Comprehensive Income & Other | 1,668 | 1,606 | 1,082 | 522 | -140 | -113 | Upgrade
|
| Shareholders' Equity | 15,233 | 15,497 | 13,484 | 11,854 | 9,947 | 6,489 | Upgrade
|
| Total Liabilities & Equity | 31,831 | 25,554 | 24,045 | 21,025 | 19,585 | 13,516 | Upgrade
|
| Total Debt | 9,327 | 842 | 1,977 | 1,102 | 1,303 | - | Upgrade
|
| Net Cash (Debt) | -6,775 | 2,057 | 139 | 3,164 | 3,301 | 5,217 | Upgrade
|
| Net Cash Growth | - | 1379.86% | -95.61% | -4.15% | -36.73% | -20.21% | Upgrade
|
| Net Cash Per Share | -828.70 | 252.27 | 17.15 | 392.80 | 411.03 | 722.38 | Upgrade
|
| Filing Date Shares Outstanding | 8.19 | 8.16 | 8.1 | 8.05 | 8 | 7.19 | Upgrade
|
| Total Common Shares Outstanding | 8.19 | 8.16 | 8.1 | 8.05 | 8 | 7.19 | Upgrade
|
| Working Capital | 8,585 | 8,891 | 7,924 | 7,130 | 6,314 | 4,514 | Upgrade
|
| Book Value Per Share | 1859.27 | 1898.90 | 1665.27 | 1473.15 | 1243.74 | 901.95 | Upgrade
|
| Tangible Book Value | 14,782 | 14,969 | 12,808 | 11,481 | 9,584 | 6,135 | Upgrade
|
| Tangible Book Value Per Share | 1804.23 | 1834.21 | 1581.78 | 1426.79 | 1198.35 | 852.75 | Upgrade
|
| Order Backlog | - | 20,067 | 19,840 | 16,738 | 18,536 | 14,888 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.