Doshisha Co.,Ltd. (TYO:7483)
Japan
· Delayed Price · Currency is JPY 3,520.00
+45.00 (1.29%)
Mar 10, 2026, 1:55 PM JST
Doshisha 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 | 29,572 | 54,817 | 55,187 | 52,639 | 48,581 | 47,870 | Upgrade
|
| Cash & Short-Term Investments | 54,572 | 54,817 | 55,187 | 52,639 | 48,581 | 47,870 | Upgrade
|
| Cash Growth | 15.47% | -0.67% | 4.84% | 8.35% | 1.49% | 27.49% | Upgrade
|
| Accounts Receivable | 22,506 | 16,610 | 15,469 | 14,466 | 14,437 | 13,992 | Upgrade
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| Receivables | 22,506 | 16,610 | 15,474 | 14,478 | 14,450 | 14,024 | Upgrade
|
| Inventory | 7,649 | 8,469 | 8,889 | 7,896 | 8,036 | 8,722 | Upgrade
|
| Other Current Assets | 3,672 | 769 | 902 | 783 | 936 | 1,404 | Upgrade
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| Total Current Assets | 88,399 | 80,665 | 80,452 | 75,796 | 72,003 | 72,020 | Upgrade
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| Property, Plant & Equipment | 17,098 | 17,334 | 17,914 | 18,266 | 18,631 | 18,677 | Upgrade
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| Long-Term Investments | 2,576 | 3,509 | 3,787 | 3,312 | 3,019 | 2,644 | Upgrade
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| Other Intangible Assets | 258 | 309 | 421 | 354 | 416 | 516 | Upgrade
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| Long-Term Deferred Tax Assets | 51 | 247 | 124 | 452 | 280 | 163 | Upgrade
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| Other Long-Term Assets | 1,113 | 1 | 2 | 1 | 2 | 2 | Upgrade
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| Total Assets | 109,496 | 102,066 | 102,701 | 98,188 | 94,371 | 94,028 | Upgrade
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| Accounts Payable | 7,318 | 6,516 | 6,487 | 6,047 | 5,916 | 5,837 | Upgrade
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| Accrued Expenses | 99 | 68 | 69 | 68 | 62 | 80 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 6,600 | - | - | - | Upgrade
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| Current Portion of Leases | - | 98 | 99 | 118 | 151 | 153 | Upgrade
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| Current Income Taxes Payable | 1,953 | 1,824 | 1,363 | 1,530 | 1,192 | 2,326 | Upgrade
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| Other Current Liabilities | 4,493 | 3,362 | 2,759 | 3,037 | 2,578 | 2,998 | Upgrade
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| Total Current Liabilities | 13,863 | 11,868 | 17,377 | 10,800 | 9,899 | 11,394 | Upgrade
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| Long-Term Debt | - | - | - | 6,600 | 6,600 | 6,600 | Upgrade
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| Long-Term Leases | - | 300 | 324 | 313 | 391 | 502 | Upgrade
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| Pension & Post-Retirement Benefits | 586 | 587 | 641 | 677 | 650 | 621 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 6 | 10 | 34 | 56 | Upgrade
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| Other Long-Term Liabilities | 370 | 74 | 71 | 86 | 86 | 90 | Upgrade
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| Total Liabilities | 14,819 | 12,829 | 18,419 | 18,486 | 17,660 | 19,263 | Upgrade
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| Common Stock | 4,993 | 4,993 | 4,993 | 4,993 | 4,993 | 4,993 | Upgrade
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| Additional Paid-In Capital | 6,656 | 6,531 | 6,273 | 6,273 | 6,273 | 6,273 | Upgrade
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| Retained Earnings | 82,749 | 78,661 | 75,008 | 71,614 | 68,054 | 65,029 | Upgrade
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| Treasury Stock | -2,900 | -3,625 | -5,105 | -5,105 | -4,459 | -3,576 | Upgrade
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| Comprehensive Income & Other | 1,492 | 1,160 | 1,423 | 317 | 423 | 614 | Upgrade
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| Total Common Equity | 92,990 | 87,720 | 82,592 | 78,092 | 75,284 | 73,333 | Upgrade
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| Minority Interest | 1,687 | 1,517 | 1,690 | 1,610 | 1,427 | 1,432 | Upgrade
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| Shareholders' Equity | 94,677 | 89,237 | 84,282 | 79,702 | 76,711 | 74,765 | Upgrade
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| Total Liabilities & Equity | 109,496 | 102,066 | 102,701 | 98,188 | 94,371 | 94,028 | Upgrade
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| Total Debt | - | 398 | 7,023 | 7,031 | 7,142 | 7,255 | Upgrade
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| Net Cash (Debt) | 54,572 | 54,419 | 48,164 | 45,608 | 41,439 | 40,615 | Upgrade
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| Net Cash Growth | 15.47% | 12.99% | 5.60% | 10.06% | 2.03% | 13.58% | Upgrade
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| Net Cash Per Share | 1535.59 | 1556.79 | 1393.23 | 1333.41 | 1183.19 | 1150.24 | Upgrade
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| Filing Date Shares Outstanding | 35.54 | 35.22 | 34.14 | 34.14 | 34.27 | 35.14 | Upgrade
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| Total Common Shares Outstanding | 35.54 | 35.08 | 34.14 | 34.14 | 34.57 | 35.14 | Upgrade
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| Working Capital | 74,536 | 68,797 | 63,075 | 64,996 | 62,104 | 60,626 | Upgrade
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| Book Value Per Share | 2616.62 | 2500.63 | 2419.15 | 2287.34 | 2177.94 | 2086.82 | Upgrade
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| Tangible Book Value | 92,732 | 87,411 | 82,171 | 77,738 | 74,868 | 72,817 | Upgrade
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| Tangible Book Value Per Share | 2609.36 | 2491.82 | 2406.82 | 2276.97 | 2165.91 | 2072.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.