Daiichi Jitsugyo Co., Ltd. (TYO:8059)
Japan
· Delayed Price · Currency is JPY 3,390.00
+115.00 (3.51%)
Mar 10, 2026, 11:24 AM JST
Daiichi Jitsugyo 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 | 50,473 | 35,960 | 32,029 | 34,518 | 28,422 | 33,295 | Upgrade
|
| Short-Term Investments | - | - | - | 9 | - | - | Upgrade
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| Cash & Short-Term Investments | 50,473 | 35,960 | 32,029 | 34,527 | 28,422 | 33,295 | Upgrade
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| Cash Growth | 42.42% | 12.27% | -7.23% | 21.48% | -14.64% | 38.64% | Upgrade
|
| Accounts Receivable | 42,899 | 51,574 | 61,574 | 45,117 | 44,561 | 34,577 | Upgrade
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| Other Receivables | - | 9,173 | 2,851 | 4,387 | - | - | Upgrade
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| Receivables | 42,899 | 60,747 | 64,425 | 49,504 | 44,561 | 34,577 | Upgrade
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| Inventory | 26,937 | 24,813 | 23,285 | 23,586 | 21,344 | 15,007 | Upgrade
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| Other Current Assets | 27,588 | 28,420 | 51,850 | 27,661 | 20,694 | 19,960 | Upgrade
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| Total Current Assets | 147,897 | 149,940 | 171,589 | 135,278 | 115,021 | 102,839 | Upgrade
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| Property, Plant & Equipment | 3,392 | 3,343 | 3,540 | 3,200 | 3,073 | 3,137 | Upgrade
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| Long-Term Investments | 19,050 | 15,322 | 15,701 | 12,095 | 12,001 | 12,145 | Upgrade
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| Goodwill | - | 953 | 1,065 | - | - | - | Upgrade
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| Other Intangible Assets | 2,064 | 1,134 | 1,118 | 1,413 | 1,651 | 1,320 | Upgrade
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| Long-Term Deferred Tax Assets | 573 | 672 | 775 | 543 | 484 | 513 | Upgrade
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| Other Long-Term Assets | 1 | 1 | 1 | 1 | 2 | 1 | Upgrade
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| Total Assets | 172,977 | 171,373 | 193,795 | 152,535 | 132,235 | 119,958 | Upgrade
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| Accounts Payable | 32,311 | 31,977 | 39,380 | 33,724 | 28,682 | 30,678 | Upgrade
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| Accrued Expenses | - | 1,729 | 1,458 | 1,190 | 1,116 | 1,097 | Upgrade
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| Short-Term Debt | 6,330 | 2,100 | 6,670 | 5,023 | 6,962 | 6,918 | Upgrade
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| Current Portion of Long-Term Debt | - | 120 | 120 | 120 | 120 | 195 | Upgrade
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| Current Income Taxes Payable | 1,396 | 11,353 | 5,350 | 4,926 | 1,375 | 1,096 | Upgrade
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| Other Current Liabilities | 39,873 | 40,498 | 63,916 | 41,528 | 33,037 | 23,905 | Upgrade
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| Total Current Liabilities | 79,910 | 87,777 | 116,894 | 86,511 | 71,292 | 63,889 | Upgrade
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| Long-Term Debt | - | - | 120 | 240 | 360 | 480 | Upgrade
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| Pension & Post-Retirement Benefits | 569 | 594 | 586 | 516 | 483 | 452 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4,064 | 2,523 | 2,179 | 1,123 | 974 | 994 | Upgrade
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| Other Long-Term Liabilities | 734 | 629 | 577 | 488 | 405 | 300 | Upgrade
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| Total Liabilities | 85,277 | 91,523 | 120,356 | 88,878 | 73,514 | 66,115 | Upgrade
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| Common Stock | 5,105 | 5,105 | 5,105 | 5,105 | 5,105 | 5,105 | Upgrade
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| Additional Paid-In Capital | 3,820 | 3,787 | 3,842 | 3,826 | 3,812 | 3,788 | Upgrade
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| Retained Earnings | 67,860 | 62,792 | 56,753 | 51,319 | 46,683 | 42,436 | Upgrade
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| Treasury Stock | -807 | -858 | -1,508 | -1,546 | -858 | -895 | Upgrade
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| Comprehensive Income & Other | 11,586 | 8,938 | 9,203 | 4,891 | 3,941 | 3,383 | Upgrade
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| Total Common Equity | 87,564 | 79,764 | 73,395 | 63,595 | 58,683 | 53,817 | Upgrade
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| Minority Interest | 136 | 86 | 44 | 62 | 38 | 26 | Upgrade
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| Shareholders' Equity | 87,700 | 79,850 | 73,439 | 63,657 | 58,721 | 53,843 | Upgrade
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| Total Liabilities & Equity | 172,977 | 171,373 | 193,795 | 152,535 | 132,235 | 119,958 | Upgrade
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| Total Debt | 6,330 | 2,220 | 6,910 | 5,383 | 7,442 | 7,593 | Upgrade
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| Net Cash (Debt) | 44,143 | 33,740 | 25,119 | 29,144 | 20,980 | 25,702 | Upgrade
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| Net Cash Growth | 33.00% | 34.32% | -13.81% | 38.91% | -18.37% | 55.65% | Upgrade
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| Net Cash Per Share | 1380.66 | 1059.56 | 789.53 | 906.78 | 650.64 | 797.67 | Upgrade
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| Filing Date Shares Outstanding | 31.93 | 32.76 | 31.72 | 31.68 | 32.13 | 32.07 | Upgrade
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| Total Common Shares Outstanding | 31.93 | 31.88 | 31.72 | 31.68 | 32.13 | 32.07 | Upgrade
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| Working Capital | 67,987 | 62,163 | 54,695 | 48,767 | 43,729 | 38,950 | Upgrade
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| Book Value Per Share | 2742.32 | 2501.82 | 2314.03 | 2007.65 | 1826.58 | 1677.87 | Upgrade
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| Tangible Book Value | 85,500 | 77,677 | 71,212 | 62,182 | 57,032 | 52,497 | Upgrade
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| Tangible Book Value Per Share | 2677.68 | 2436.36 | 2245.21 | 1963.04 | 1775.19 | 1636.71 | Upgrade
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| Order Backlog | - | 201,297 | 216,704 | 200,508 | 109,848 | 111,695 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.