Daiwa Co.,Ltd. (TYO:8247)
Japan
· Delayed Price · Currency is JPY 381.00
+4.00 (1.06%)
Mar 10, 2026, 2:17 PM JST
Daiwa Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,980 | 1,897 | 2,355 | 2,380 | 2,043 | 2,482 | Upgrade
|
| Cash & Short-Term Investments | 1,980 | 1,897 | 2,355 | 2,380 | 2,043 | 2,482 | Upgrade
|
| Cash Growth | -5.71% | -19.45% | -1.05% | 16.50% | -17.69% | 44.22% | Upgrade
|
| Receivables | 2,323 | 1,712 | 2,131 | 1,925 | 1,531 | 1,732 | Upgrade
|
| Inventory | 1,667 | 1,484 | 1,457 | 1,447 | 1,470 | 1,487 | Upgrade
|
| Other Current Assets | 841 | 538 | 518 | 443 | 403 | 477 | Upgrade
|
| Total Current Assets | 6,811 | 5,631 | 6,461 | 6,195 | 5,447 | 6,178 | Upgrade
|
| Property, Plant & Equipment | 15,306 | 15,595 | 15,915 | 16,252 | 16,861 | 17,547 | Upgrade
|
| Long-Term Investments | 6,556 | 5,660 | 4,834 | 4,487 | 4,196 | 4,161 | Upgrade
|
| Other Intangible Assets | 327 | 393 | 253 | 53 | 57 | 27 | Upgrade
|
| Long-Term Deferred Tax Assets | 121 | 122 | 137 | 154 | 171 | 163 | Upgrade
|
| Other Long-Term Assets | 2 | 1 | 2 | 2 | 1 | 2 | Upgrade
|
| Total Assets | 29,123 | 27,402 | 27,602 | 27,143 | 26,733 | 28,078 | Upgrade
|
| Accounts Payable | 2,772 | 2,250 | 2,772 | 2,643 | 2,153 | 2,614 | Upgrade
|
| Accrued Expenses | 122 | 105 | 94 | 68 | 68 | 57 | Upgrade
|
| Short-Term Debt | 5,122 | 5,405 | 5,238 | 5,399 | 5,028 | 4,161 | Upgrade
|
| Current Income Taxes Payable | 24 | 17 | 16 | 28 | 52 | 108 | Upgrade
|
| Other Current Liabilities | 9,663 | 8,906 | 8,908 | 9,270 | 9,849 | 10,730 | Upgrade
|
| Total Current Liabilities | 17,703 | 16,683 | 17,028 | 17,408 | 17,150 | 17,670 | Upgrade
|
| Long-Term Debt | 2,077 | 2,363 | 3,285 | 3,321 | 3,793 | 4,205 | Upgrade
|
| Pension & Post-Retirement Benefits | 1,156 | 1,124 | 1,311 | 1,361 | 1,352 | 1,399 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,802 | 1,465 | 1,105 | 1,152 | 991 | 937 | Upgrade
|
| Other Long-Term Liabilities | 403 | 439 | 391 | 371 | 473 | 692 | Upgrade
|
| Total Liabilities | 23,141 | 22,074 | 23,120 | 23,613 | 23,759 | 24,903 | Upgrade
|
| Common Stock | 100 | 100 | 100 | 100 | 3,462 | 3,462 | Upgrade
|
| Additional Paid-In Capital | 1,595 | 1,595 | 1,595 | 1,595 | 1,151 | 1,151 | Upgrade
|
| Retained Earnings | 2,077 | 1,923 | 1,730 | 1,078 | -2,228 | -1,925 | Upgrade
|
| Treasury Stock | -595 | -595 | -595 | -595 | -594 | -594 | Upgrade
|
| Comprehensive Income & Other | 2,805 | 2,305 | 1,652 | 1,352 | 1,183 | 1,081 | Upgrade
|
| Total Common Equity | 5,982 | 5,328 | 4,482 | 3,530 | 2,974 | 3,175 | Upgrade
|
| Shareholders' Equity | 5,982 | 5,328 | 4,482 | 3,530 | 2,974 | 3,175 | Upgrade
|
| Total Liabilities & Equity | 29,123 | 27,402 | 27,602 | 27,143 | 26,733 | 28,078 | Upgrade
|
| Total Debt | 7,199 | 7,768 | 8,523 | 8,720 | 8,821 | 8,366 | Upgrade
|
| Net Cash (Debt) | -5,219 | -5,871 | -6,168 | -6,340 | -6,778 | -5,884 | Upgrade
|
| Net Cash Per Share | -930.45 | -1046.64 | -1099.50 | -1130.08 | -1208.05 | -1048.62 | Upgrade
|
| Filing Date Shares Outstanding | 5.61 | 5.61 | 5.61 | 5.61 | 5.61 | 5.61 | Upgrade
|
| Total Common Shares Outstanding | 5.61 | 5.61 | 5.61 | 5.61 | 5.61 | 5.61 | Upgrade
|
| Working Capital | -10,892 | -11,052 | -10,567 | -11,213 | -11,703 | -11,492 | Upgrade
|
| Book Value Per Share | 1066.52 | 949.87 | 798.99 | 629.23 | 530.08 | 565.85 | Upgrade
|
| Tangible Book Value | 5,655 | 4,935 | 4,229 | 3,477 | 2,917 | 3,148 | Upgrade
|
| Tangible Book Value Per Share | 1008.22 | 879.81 | 753.88 | 619.79 | 519.92 | 561.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.