Daiichi Koutsu Sangyo Co.,Ltd. (FKSE: 9035)

Daiichi Koutsu Sangyo Co.,Ltd. Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	14,553	15,925	16,786	12,683	12,181	15,428
Cash & Short-Term Investments	14,553	15,925	16,786	12,683	12,181	15,428
Cash Growth	1.93%	-5.13%	32.35%	4.12%	-21.05%	35.03%
Receivables	13,276	13,929	11,374	13,707	14,186	16,542
Inventory	51,458	52,517	54,123	44,039	57,961	53,049
Other Current Assets	3,450	3,578	3,311	3,893	5,047	5,684
Total Current Assets	82,737	85,949	85,594	74,322	89,375	90,703
Property, Plant & Equipment	88,118	87,504	87,525	87,876	89,611	89,965
Long-Term Investments	7,060	6,173	5,130	4,778	5,275	5,323
Goodwill	74	104	151	165	358	369
Other Intangible Assets	1,159	898	291	275	276	311
Long-Term Deferred Tax Assets	-	1,065	904	1,820	1,256	1,445
Other Long-Term Assets	2	2	1	1	1	2
Total Assets	179,150	181,695	179,596	169,237	186,152	188,118
Accounts Payable	6,715	5,984	8,407	4,595	10,112	13,679
Accrued Expenses	539	526	477	388	343	497
Short-Term Debt	40,008	36,349	40,408	25,363	40,056	42,947
Current Income Taxes Payable	301	1,055	429	571	267	717
Other Current Liabilities	7,431	8,585	7,418	6,000	9,256	7,678
Total Current Liabilities	54,994	52,499	57,139	36,917	60,034	65,518
Long-Term Debt	71,600	76,383	70,957	79,159	72,623	66,516
Long-Term Deferred Tax Liabilities	-	3,362	3,310	3,408	3,343	3,483
Other Long-Term Liabilities	8,501	3,643	3,241	3,184	3,580	3,348
Total Liabilities	136,729	138,974	137,651	128,820	143,909	143,022
Common Stock	2,027	2,027	2,027	2,027	2,027	2,027
Additional Paid-In Capital	3,023	3,005	3,005	3,007	3,008	3,012
Retained Earnings	44,502	44,478	44,412	43,058	44,699	47,805
Treasury Stock	-2,562	-2,589	-2,589	-2,589	-2,589	-2,589
Comprehensive Income & Other	-4,597	-4,235	-4,944	-5,118	-4,935	-5,190
Total Common Equity	42,393	42,686	41,911	40,385	42,210	45,065
Minority Interest	28	35	34	32	33	31
Shareholders' Equity	42,421	42,721	41,945	40,417	42,243	45,096
Total Liabilities & Equity	179,150	181,695	179,596	169,237	186,152	188,118
Total Debt	111,608	112,732	111,365	104,522	112,679	109,463
Net Cash (Debt)	-97,055	-96,807	-94,579	-91,839	-100,498	-94,035
Net Cash Per Share	-2849.28	-2842.83	-2777.41	-2696.94	-2951.22	-2761.43
Filing Date Shares Outstanding	34.09	34.05	34.05	34.05	34.05	34.05
Total Common Shares Outstanding	34.09	34.05	34.05	34.05	34.05	34.05
Working Capital	27,743	33,450	28,455	37,405	29,341	25,185
Book Value Per Share	1243.48	1253.49	1230.73	1185.92	1239.51	1323.35
Tangible Book Value	41,160	41,684	41,469	39,945	41,576	44,385
Tangible Book Value Per Share	1207.32	1224.06	1217.75	1173.00	1220.89	1303.38
Order Backlog	-	11,674	14,260	15,269	12,931	18,460

Source: S&P Capital IQ. Standard template. Financial Sources.