Daiwa Co.,Ltd. (TYO:8247)
Japan
· Delayed Price · Currency is JPY 318.00
-2.00 (-0.63%)
Apr 28, 2026, 3:30 PM JST
Daiwa Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | 2021 - 2017 |
| Cash & Equivalents | 2,562 | 1,897 | 2,355 | 2,380 | 2,043 | Upgrade
|
| Cash & Short-Term Investments | 2,562 | 1,897 | 2,355 | 2,380 | 2,043 | Upgrade
|
| Cash Growth | 35.05% | -19.45% | -1.05% | 16.50% | -17.69% | Upgrade
|
| Receivables | 1,515 | 1,712 | 2,131 | 1,925 | 1,531 | Upgrade
|
| Inventory | 1,439 | 1,484 | 1,457 | 1,447 | 1,470 | Upgrade
|
| Other Current Assets | 769 | 538 | 518 | 443 | 403 | Upgrade
|
| Total Current Assets | 6,285 | 5,631 | 6,461 | 6,195 | 5,447 | Upgrade
|
| Property, Plant & Equipment | 13,216 | 15,595 | 15,915 | 16,252 | 16,861 | Upgrade
|
| Long-Term Investments | 7,681 | 5,660 | 4,834 | 4,487 | 4,196 | Upgrade
|
| Other Intangible Assets | 300 | 393 | 253 | 53 | 57 | Upgrade
|
| Long-Term Deferred Tax Assets | 113 | 122 | 137 | 154 | 171 | Upgrade
|
| Other Long-Term Assets | 1 | 1 | 2 | 2 | 1 | Upgrade
|
| Total Assets | 27,596 | 27,402 | 27,602 | 27,143 | 26,733 | Upgrade
|
| Accounts Payable | 2,357 | 2,250 | 2,772 | 2,643 | 2,153 | Upgrade
|
| Accrued Expenses | 110 | 105 | 94 | 68 | 68 | Upgrade
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| Short-Term Debt | 5,488 | 5,405 | 5,238 | 5,399 | 5,028 | Upgrade
|
| Current Income Taxes Payable | 29 | 17 | 16 | 28 | 52 | Upgrade
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| Other Current Liabilities | 9,069 | 8,906 | 8,908 | 9,270 | 9,849 | Upgrade
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| Total Current Liabilities | 17,053 | 16,683 | 17,028 | 17,408 | 17,150 | Upgrade
|
| Long-Term Debt | 2,077 | 2,363 | 3,285 | 3,321 | 3,793 | Upgrade
|
| Pension & Post-Retirement Benefits | 1,102 | 1,124 | 1,311 | 1,361 | 1,352 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,538 | 1,465 | 1,105 | 1,152 | 991 | Upgrade
|
| Other Long-Term Liabilities | 391 | 439 | 391 | 371 | 473 | Upgrade
|
| Total Liabilities | 22,161 | 22,074 | 23,120 | 23,613 | 23,759 | Upgrade
|
| Common Stock | 100 | 100 | 100 | 100 | 3,462 | Upgrade
|
| Additional Paid-In Capital | 1,595 | 1,595 | 1,595 | 1,595 | 1,151 | Upgrade
|
| Retained Earnings | 1,624 | 1,923 | 1,730 | 1,078 | -2,228 | Upgrade
|
| Treasury Stock | -595 | -595 | -595 | -595 | -594 | Upgrade
|
| Comprehensive Income & Other | 2,711 | 2,305 | 1,652 | 1,352 | 1,183 | Upgrade
|
| Total Common Equity | 5,435 | 5,328 | 4,482 | 3,530 | 2,974 | Upgrade
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| Shareholders' Equity | 5,435 | 5,328 | 4,482 | 3,530 | 2,974 | Upgrade
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| Total Liabilities & Equity | 27,596 | 27,402 | 27,602 | 27,143 | 26,733 | Upgrade
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| Total Debt | 7,565 | 7,768 | 8,523 | 8,720 | 8,821 | Upgrade
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| Net Cash (Debt) | -5,003 | -5,871 | -6,168 | -6,340 | -6,778 | Upgrade
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| Net Cash Per Share | -891.97 | -1046.64 | -1099.50 | -1130.08 | -1208.05 | Upgrade
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| Filing Date Shares Outstanding | 5.61 | 5.61 | 5.61 | 5.61 | 5.61 | Upgrade
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| Total Common Shares Outstanding | 5.61 | 5.61 | 5.61 | 5.61 | 5.61 | Upgrade
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| Working Capital | -10,768 | -11,052 | -10,567 | -11,213 | -11,703 | Upgrade
|
| Book Value Per Share | 969.04 | 949.87 | 798.99 | 629.23 | 530.08 | Upgrade
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| Tangible Book Value | 5,135 | 4,935 | 4,229 | 3,477 | 2,917 | Upgrade
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| Tangible Book Value Per Share | 915.55 | 879.81 | 753.88 | 619.79 | 519.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.