Daitron Co., Ltd. (TYO:7609)
Japan
· Delayed Price · Currency is JPY 2,907.00
+146.00 (5.29%)
Mar 10, 2026, 11:30 AM JST
Daitron 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 | 21,804 | 19,561 | 11,244 | 12,902 | 14,203 | Upgrade
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| Cash & Short-Term Investments | 21,804 | 19,561 | 11,244 | 12,902 | 14,203 | Upgrade
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| Cash Growth | 11.47% | 73.97% | -12.85% | -9.16% | 15.66% | Upgrade
|
| Receivables | 19,341 | 26,300 | 26,955 | 25,787 | 22,965 | Upgrade
|
| Inventory | 13,819 | 12,108 | 13,756 | 12,702 | 9,477 | Upgrade
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| Other Current Assets | 15,914 | 7,235 | 8,149 | 4,772 | 4,763 | Upgrade
|
| Total Current Assets | 70,877 | 65,204 | 60,104 | 56,163 | 51,408 | Upgrade
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| Property, Plant & Equipment | 4,356 | 4,409 | 4,529 | 4,400 | 4,317 | Upgrade
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| Long-Term Investments | 3,074 | 2,673 | 2,428 | 2,150 | 2,370 | Upgrade
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| Other Intangible Assets | 409.51 | 412 | 426 | 199 | 204 | Upgrade
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| Long-Term Deferred Tax Assets | 75.09 | 452 | 300 | 288 | 152 | Upgrade
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| Other Long-Term Assets | 503.32 | 3 | 1 | 2 | 3 | Upgrade
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| Total Assets | 79,295 | 73,153 | 67,788 | 63,202 | 58,454 | Upgrade
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| Accounts Payable | 11,603 | 19,170 | 21,227 | 23,133 | 21,208 | Upgrade
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| Accrued Expenses | 188.47 | 136 | 136 | 131 | 110 | Upgrade
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| Short-Term Debt | 258.41 | 348 | 439 | 530 | 460 | Upgrade
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| Current Portion of Leases | 85.86 | 80 | 73 | 21 | 3 | Upgrade
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| Current Income Taxes Payable | 1,157 | 955 | 1,156 | 1,269 | 980 | Upgrade
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| Current Unearned Revenue | 13,675 | - | - | - | - | Upgrade
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| Other Current Liabilities | 13,345 | 15,664 | 11,619 | 8,454 | 9,831 | Upgrade
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| Total Current Liabilities | 40,312 | 36,353 | 34,650 | 33,538 | 32,592 | Upgrade
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| Long-Term Leases | 133.84 | 190 | 248 | 31 | 3 | Upgrade
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| Pension & Post-Retirement Benefits | 3,200 | 3,542 | 3,375 | 3,557 | 3,341 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9.97 | - | - | 1 | - | Upgrade
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| Other Long-Term Liabilities | 53.42 | 66 | 65 | 64 | 64 | Upgrade
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| Total Liabilities | 43,709 | 40,151 | 38,338 | 37,191 | 36,000 | Upgrade
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| Common Stock | 2,201 | 2,200 | 2,200 | 2,200 | 2,200 | Upgrade
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| Additional Paid-In Capital | 2,487 | 2,585 | 2,575 | 2,570 | 2,566 | Upgrade
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| Retained Earnings | 27,946 | 26,113 | 23,119 | 20,436 | 17,011 | Upgrade
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| Treasury Stock | -258.5 | -37 | -39 | -41 | -44 | Upgrade
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| Comprehensive Income & Other | 3,165 | 2,120 | 1,573 | 840 | 718 | Upgrade
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| Total Common Equity | 35,541 | 32,981 | 29,428 | 26,005 | 22,451 | Upgrade
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| Minority Interest | 45.02 | 21 | 22 | 6 | 3 | Upgrade
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| Shareholders' Equity | 35,586 | 33,002 | 29,450 | 26,011 | 22,454 | Upgrade
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| Total Liabilities & Equity | 79,295 | 73,153 | 67,788 | 63,202 | 58,454 | Upgrade
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| Total Debt | 478.11 | 618 | 760 | 582 | 466 | Upgrade
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| Net Cash (Debt) | 21,326 | 18,943 | 10,484 | 12,320 | 13,737 | Upgrade
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| Net Cash Growth | 12.58% | 80.69% | -14.90% | -10.32% | 15.37% | Upgrade
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| Net Cash Per Share | 1006.27 | 852.98 | 472.21 | 555.00 | 619.12 | Upgrade
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| Filing Date Shares Outstanding | 21.07 | 22.21 | 22.21 | 22.2 | 22.19 | Upgrade
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| Total Common Shares Outstanding | 21.07 | 22.21 | 22.21 | 22.2 | 22.19 | Upgrade
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| Working Capital | 30,565 | 28,851 | 25,454 | 22,625 | 18,816 | Upgrade
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| Book Value Per Share | 1687.18 | 1484.81 | 1325.22 | 1171.34 | 1011.56 | Upgrade
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| Tangible Book Value | 35,131 | 32,569 | 29,002 | 25,806 | 22,247 | Upgrade
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| Tangible Book Value Per Share | 1667.74 | 1466.26 | 1306.04 | 1162.37 | 1002.37 | Upgrade
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| Land | 2,102 | - | - | - | - | Upgrade
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| Buildings | 5,879 | - | - | - | - | Upgrade
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| Machinery | 710.96 | - | - | - | - | Upgrade
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| Order Backlog | - | 64,098 | 69,654 | 82,926 | 54,867 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.