Daisyo Corporation (TYO:9979)
Japan
· Delayed Price · Currency is JPY 1,032.00
+8.00 (0.78%)
Apr 28, 2026, 3:30 PM JST
Daisyo Balance Sheet
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4,906 | 5,395 | 9,007 | 8,165 | 8,279 | 6,873 | Upgrade
|
| Cash & Short-Term Investments | 4,906 | 5,395 | 9,007 | 8,165 | 8,279 | 6,873 | Upgrade
|
| Cash Growth | -21.44% | -40.10% | 10.31% | -1.38% | 20.46% | -38.49% | Upgrade
|
| Accounts Receivable | 3,757 | 4,118 | 3,855 | 3,059 | 2,069 | 1,458 | Upgrade
|
| Other Receivables | 40 | 186 | 15 | 43 | 620 | 2,962 | Upgrade
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| Receivables | 3,797 | 4,304 | 3,870 | 3,102 | 2,689 | 4,420 | Upgrade
|
| Inventory | 1,212 | 1,125 | 1,097 | 1,083 | 664 | 646 | Upgrade
|
| Other Current Assets | 550 | 662 | 641 | 604 | 738 | 590 | Upgrade
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| Total Current Assets | 10,465 | 11,486 | 14,615 | 12,954 | 12,370 | 12,529 | Upgrade
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| Property, Plant & Equipment | 9,971 | 9,465 | 10,941 | 11,808 | 12,197 | 13,172 | Upgrade
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| Long-Term Investments | 5,500 | 5,689 | 5,430 | 6,173 | 7,161 | 7,328 | Upgrade
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| Other Intangible Assets | 2,016 | 2,023 | 1,983 | 1,994 | 1,955 | 2,045 | Upgrade
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| Long-Term Deferred Tax Assets | 620 | 530 | 542 | 244 | 37 | 32 | Upgrade
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| Long-Term Deferred Charges | 3 | 4 | 5 | 7 | 10 | 12 | Upgrade
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| Other Long-Term Assets | 2 | 2 | 3 | 3 | 2 | 2 | Upgrade
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| Total Assets | 28,889 | 29,523 | 33,524 | 33,188 | 33,738 | 35,129 | Upgrade
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| Accounts Payable | 2,018 | 2,506 | 2,542 | 2,319 | 1,544 | 931 | Upgrade
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| Accrued Expenses | 409 | 366 | 234 | 232 | 292 | 312 | Upgrade
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| Short-Term Debt | 2,730 | 2,200 | 130 | 160 | 160 | 2,790 | Upgrade
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| Current Portion of Long-Term Debt | 2,391 | 2,373 | 7,126 | 3,891 | 3,711 | 4,335 | Upgrade
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| Current Portion of Leases | 108 | 115 | 101 | 113 | 116 | 106 | Upgrade
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| Current Income Taxes Payable | 1,963 | 2,354 | 2,171 | 2,136 | 2,034 | 1,691 | Upgrade
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| Other Current Liabilities | 598 | 670 | 618 | 675 | 680 | 592 | Upgrade
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| Total Current Liabilities | 10,217 | 10,584 | 12,922 | 9,526 | 8,537 | 10,757 | Upgrade
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| Long-Term Debt | 3,586 | 4,037 | 6,410 | 10,291 | 10,900 | 8,635 | Upgrade
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| Long-Term Leases | 39 | 87 | 216 | 297 | 411 | 523 | Upgrade
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| Pension & Post-Retirement Benefits | 1,818 | 1,788 | 1,851 | 1,823 | 1,888 | 2,008 | Upgrade
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| Long-Term Deferred Tax Liabilities | 89 | 91 | 82 | 78 | 229 | 258 | Upgrade
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| Other Long-Term Liabilities | 1,654 | 1,650 | 1,642 | 1,688 | 1,708 | 1,808 | Upgrade
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| Total Liabilities | 17,403 | 18,237 | 23,123 | 23,703 | 23,673 | 23,989 | Upgrade
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| Common Stock | 100 | 100 | 100 | 100 | 100 | 100 | Upgrade
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| Additional Paid-In Capital | 7,657 | 7,657 | 7,657 | 8,871 | 9,690 | 14,794 | Upgrade
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| Retained Earnings | 3,949 | 3,749 | 2,870 | 579 | 529 | -3,530 | Upgrade
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| Treasury Stock | -250 | -250 | -250 | -250 | -250 | -250 | Upgrade
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| Comprehensive Income & Other | 30 | 30 | 24 | 185 | -4 | 26 | Upgrade
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| Total Common Equity | 11,486 | 11,286 | 10,401 | 9,485 | 10,065 | 11,140 | Upgrade
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| Shareholders' Equity | 11,486 | 11,286 | 10,401 | 9,485 | 10,065 | 11,140 | Upgrade
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| Total Liabilities & Equity | 28,889 | 29,523 | 33,524 | 33,188 | 33,738 | 35,129 | Upgrade
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| Total Debt | 8,854 | 8,812 | 13,983 | 14,752 | 15,298 | 16,389 | Upgrade
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| Net Cash (Debt) | -3,948 | -3,417 | -4,976 | -6,587 | -7,019 | -9,516 | Upgrade
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| Net Cash Per Share | -188.13 | -162.83 | -237.12 | -313.89 | -334.48 | -453.47 | Upgrade
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| Filing Date Shares Outstanding | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | Upgrade
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| Total Common Shares Outstanding | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | Upgrade
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| Working Capital | 248 | 902 | 1,693 | 3,428 | 3,833 | 1,772 | Upgrade
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| Book Value Per Share | 547.34 | 537.81 | 495.64 | 451.99 | 479.62 | 530.85 | Upgrade
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| Tangible Book Value | 9,470 | 9,263 | 8,418 | 7,491 | 8,110 | 9,095 | Upgrade
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| Tangible Book Value Per Share | 451.27 | 441.41 | 401.14 | 356.97 | 386.46 | 433.40 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.