DAIKO XTECH, Ltd. (TYO:8023)
Japan
· Delayed Price · Currency is JPY 1,086.00
+22.00 (2.07%)
Mar 10, 2026, 2:06 PM JST
DAIKO XTECH 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 | 8,173 | 8,464 | 10,046 | 7,289 | 7,529 | 6,419 | Upgrade
|
| Short-Term Investments | 1,999 | 1,999 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 10,172 | 10,463 | 10,046 | 7,289 | 7,529 | 6,419 | Upgrade
|
| Cash Growth | 4.07% | 4.15% | 37.82% | -3.19% | 17.29% | 16.43% | Upgrade
|
| Receivables | 7,810 | 8,177 | 8,921 | 9,474 | 7,702 | 8,222 | Upgrade
|
| Inventory | 1,314 | 789 | 1,616 | 1,257 | 612 | 857 | Upgrade
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| Other Current Assets | 1,950 | 2,061 | 1,396 | 1,321 | 1,170 | 818 | Upgrade
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| Total Current Assets | 21,246 | 21,490 | 21,979 | 19,341 | 17,013 | 16,316 | Upgrade
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| Property, Plant & Equipment | 587 | 657 | 695 | 655 | 1,574 | 1,642 | Upgrade
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| Long-Term Investments | 3,861 | 2,914 | 3,077 | 2,960 | 2,639 | 2,798 | Upgrade
|
| Goodwill | 603 | 331 | 433 | 363 | 315 | 448 | Upgrade
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| Other Intangible Assets | 218 | 211 | 180 | 210 | 177 | 123 | Upgrade
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| Long-Term Deferred Tax Assets | 808 | 1,236 | 1,461 | 2,087 | 2,457 | 2,457 | Upgrade
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| Other Long-Term Assets | 2 | 1 | 3 | 1 | 2 | 2 | Upgrade
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| Total Assets | 27,325 | 26,840 | 27,828 | 25,617 | 24,177 | 23,786 | Upgrade
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| Accounts Payable | 4,237 | 3,829 | 5,456 | 5,415 | 3,931 | 4,171 | Upgrade
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| Accrued Expenses | 359 | 1,103 | 1,053 | 918 | 865 | 831 | Upgrade
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| Short-Term Debt | 1,600 | 2,070 | 2,070 | 2,270 | 2,600 | 3,300 | Upgrade
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| Current Portion of Long-Term Debt | 53 | - | 7 | 26 | 27 | 127 | Upgrade
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| Current Portion of Leases | - | 102 | 98 | 100 | 116 | 115 | Upgrade
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| Current Income Taxes Payable | 17 | 647 | 824 | 310 | 659 | 216 | Upgrade
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| Other Current Liabilities | 3,413 | 1,961 | 1,641 | 1,430 | 1,195 | 1,083 | Upgrade
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| Total Current Liabilities | 9,679 | 9,712 | 11,149 | 10,469 | 9,393 | 9,843 | Upgrade
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| Long-Term Debt | 206 | - | 8 | 25 | 153 | 181 | Upgrade
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| Long-Term Leases | - | 187 | 208 | 232 | 227 | 206 | Upgrade
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| Pension & Post-Retirement Benefits | 4,146 | 4,219 | 4,726 | 4,981 | 5,248 | 5,380 | Upgrade
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| Other Long-Term Liabilities | 141 | 3 | 6 | 7 | 11 | 4 | Upgrade
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| Total Liabilities | 14,172 | 14,121 | 16,097 | 15,714 | 15,032 | 15,614 | Upgrade
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| Common Stock | 1,969 | 1,969 | 1,969 | 1,969 | 1,969 | 1,969 | Upgrade
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| Additional Paid-In Capital | 170 | 166 | 141 | 137 | 134 | 134 | Upgrade
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| Retained Earnings | 9,997 | 10,057 | 8,751 | 7,189 | 6,391 | 5,294 | Upgrade
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| Treasury Stock | -818 | -793 | -499 | -306 | -54 | -54 | Upgrade
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| Comprehensive Income & Other | 1,835 | 1,266 | 1,321 | 868 | 666 | 795 | Upgrade
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| Total Common Equity | 13,153 | 12,665 | 11,683 | 9,857 | 9,106 | 8,138 | Upgrade
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| Minority Interest | - | 54 | 48 | 46 | 39 | 34 | Upgrade
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| Shareholders' Equity | 13,153 | 12,719 | 11,731 | 9,903 | 9,145 | 8,172 | Upgrade
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| Total Liabilities & Equity | 27,325 | 26,840 | 27,828 | 25,617 | 24,177 | 23,786 | Upgrade
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| Total Debt | 1,859 | 2,359 | 2,391 | 2,653 | 3,123 | 3,929 | Upgrade
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| Net Cash (Debt) | 8,313 | 8,104 | 7,655 | 4,636 | 4,406 | 2,490 | Upgrade
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| Net Cash Growth | 7.90% | 5.87% | 65.12% | 5.22% | 76.95% | 42.45% | Upgrade
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| Net Cash Per Share | 655.30 | 625.36 | 582.23 | 349.11 | 322.89 | 182.48 | Upgrade
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| Filing Date Shares Outstanding | 12.67 | 12.62 | 13.01 | 13.2 | 13.65 | 13.65 | Upgrade
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| Total Common Shares Outstanding | 12.67 | 12.69 | 13.01 | 13.2 | 13.65 | 13.65 | Upgrade
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| Working Capital | 11,567 | 11,778 | 10,830 | 8,872 | 7,620 | 6,473 | Upgrade
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| Book Value Per Share | 1038.30 | 997.86 | 898.18 | 746.82 | 667.34 | 596.39 | Upgrade
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| Tangible Book Value | 12,332 | 12,123 | 11,070 | 9,284 | 8,614 | 7,567 | Upgrade
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| Tangible Book Value Per Share | 973.49 | 955.15 | 851.05 | 703.41 | 631.28 | 554.54 | Upgrade
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| Order Backlog | - | 9,684 | 12,714 | 13,375 | 10,086 | 10,510 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.