Daito Koun Co.,Ltd. (TYO:9367)
Japan
· Delayed Price · Currency is JPY 2,432.00
+37.00 (1.54%)
Mar 10, 2026, 3:09 PM JST
Daito Koun 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 | 2,698 | 3,020 | 3,844 | 2,963 | 2,656 | 2,187 | Upgrade
|
| Cash & Short-Term Investments | 2,698 | 3,020 | 3,844 | 2,963 | 2,656 | 2,187 | Upgrade
|
| Cash Growth | -31.23% | -21.44% | 29.73% | 11.56% | 21.45% | 31.35% | Upgrade
|
| Accounts Receivable | 2,579 | 2,217 | 2,374 | 2,509 | 2,481 | 3,284 | Upgrade
|
| Other Receivables | - | 18 | 26 | 32 | 10 | 18 | Upgrade
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| Receivables | 2,579 | 2,235 | 2,400 | 2,541 | 2,491 | 3,302 | Upgrade
|
| Inventory | 334 | 377 | 350 | 389 | 247 | 442 | Upgrade
|
| Prepaid Expenses | 198 | 148 | 278 | 167 | 133 | 111 | Upgrade
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| Other Current Assets | 1,910 | 1,739 | 1,542 | 1,806 | 1,782 | 415 | Upgrade
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| Total Current Assets | 7,719 | 7,519 | 8,414 | 7,866 | 7,309 | 6,457 | Upgrade
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| Property, Plant & Equipment | 4,779 | 4,578 | 3,122 | 3,212 | 3,099 | 3,085 | Upgrade
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| Long-Term Investments | 3,285 | 2,827 | 2,897 | 2,534 | 2,312 | 2,099 | Upgrade
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| Goodwill | - | 22 | 33 | 45 | 62 | 24 | Upgrade
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| Other Intangible Assets | 154 | 120 | 141 | 164 | 174 | 206 | Upgrade
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| Long-Term Deferred Tax Assets | 17 | 113 | 115 | 274 | 290 | 345 | Upgrade
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| Other Long-Term Assets | 1 | 2 | 2 | 2 | 2 | 2 | Upgrade
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| Total Assets | 15,955 | 15,190 | 14,736 | 14,120 | 13,277 | 12,295 | Upgrade
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| Accounts Payable | 1,693 | 1,459 | 1,468 | 1,633 | 1,701 | 1,648 | Upgrade
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| Accrued Expenses | 177 | 467 | 447 | 418 | 402 | 424 | Upgrade
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| Short-Term Debt | 1,478 | 646 | 783 | 728 | 705 | 586 | Upgrade
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| Current Portion of Leases | - | 78 | 139 | 117 | 43 | 46 | Upgrade
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| Current Income Taxes Payable | 72 | 184 | 117 | 255 | 295 | 224 | Upgrade
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| Other Current Liabilities | 716 | 405 | 304 | 259 | 331 | 322 | Upgrade
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| Total Current Liabilities | 4,136 | 3,239 | 3,258 | 3,410 | 3,477 | 3,250 | Upgrade
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| Long-Term Debt | 870 | 1,622 | 1,355 | 922 | 956 | 953 | Upgrade
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| Long-Term Leases | - | 141 | 210 | 237 | 85 | 99 | Upgrade
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| Pension & Post-Retirement Benefits | 267 | 276 | 420 | 643 | 698 | 762 | Upgrade
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| Long-Term Deferred Tax Liabilities | 166 | 166 | 161 | 161 | 161 | 161 | Upgrade
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| Other Long-Term Liabilities | 385 | 178 | 167 | 161 | 164 | 150 | Upgrade
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| Total Liabilities | 5,824 | 5,622 | 5,571 | 5,534 | 5,541 | 5,375 | Upgrade
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| Common Stock | 856 | 856 | 856 | 856 | 856 | 856 | Upgrade
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| Additional Paid-In Capital | 629 | 621 | 616 | 612 | 609 | 609 | Upgrade
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| Retained Earnings | 7,809 | 7,362 | 6,943 | 6,666 | 6,028 | 5,316 | Upgrade
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| Treasury Stock | -345 | -352 | -359 | -367 | -376 | -376 | Upgrade
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| Comprehensive Income & Other | 1,023 | 911 | 954 | 647 | 497 | 417 | Upgrade
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| Total Common Equity | 9,972 | 9,398 | 9,010 | 8,414 | 7,614 | 6,822 | Upgrade
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| Minority Interest | 159 | 170 | 155 | 172 | 122 | 98 | Upgrade
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| Shareholders' Equity | 10,131 | 9,568 | 9,165 | 8,586 | 7,736 | 6,920 | Upgrade
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| Total Liabilities & Equity | 15,955 | 15,190 | 14,736 | 14,120 | 13,277 | 12,295 | Upgrade
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| Total Debt | 2,348 | 2,487 | 2,487 | 2,004 | 1,789 | 1,684 | Upgrade
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| Net Cash (Debt) | 350 | 533 | 1,357 | 959 | 867 | 503 | Upgrade
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| Net Cash Growth | -76.09% | -60.72% | 41.50% | 10.61% | 72.37% | - | Upgrade
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| Net Cash Per Share | 40.53 | 61.81 | 157.65 | 111.64 | 101.08 | 58.64 | Upgrade
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| Filing Date Shares Outstanding | 8.64 | 8.63 | 8.61 | 8.6 | 8.58 | 8.58 | Upgrade
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| Total Common Shares Outstanding | 8.64 | 8.63 | 8.61 | 8.6 | 8.58 | 8.58 | Upgrade
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| Working Capital | 3,583 | 4,280 | 5,156 | 4,456 | 3,832 | 3,207 | Upgrade
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| Book Value Per Share | 1153.69 | 1089.20 | 1046.07 | 978.84 | 887.65 | 795.32 | Upgrade
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| Tangible Book Value | 9,818 | 9,256 | 8,836 | 8,205 | 7,378 | 6,592 | Upgrade
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| Tangible Book Value Per Share | 1135.87 | 1072.75 | 1025.87 | 954.53 | 860.14 | 768.50 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.