Daido Metal Co., Ltd. (FRA:69L)

Daido Metal Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	30,867	29,147	30,956	24,108	23,018	22,007
Cash & Short-Term Investments	30,867	29,147	30,956	24,108	23,018	22,007
Cash Growth	4.26%	-5.84%	28.41%	4.74%	4.59%	-2.08%
Receivables	32,533	32,637	32,588	30,234	27,157	25,195
Inventory	41,886	42,238	37,351	37,007	33,543	25,527
Other Current Assets	3,803	3,563	2,654	2,705	2,210	2,513
Total Current Assets	109,089	107,585	103,549	94,054	85,928	75,242
Property, Plant & Equipment	61,885	60,692	56,865	55,520	57,291	57,931
Long-Term Investments	21,033	17,849	16,574	11,389	9,686	8,039
Goodwill	3,181	3,450	4,070	4,629	5,152	5,724
Other Intangible Assets	4,462	4,933	5,314	5,880	6,345	6,899
Long-Term Deferred Tax Assets	-	1,787	1,685	1,563	1,541	1,152
Other Long-Term Assets	1	2	1	2	-	1
Total Assets	199,651	196,656	188,369	173,317	166,155	155,176
Accounts Payable	21,152	22,781	21,043	19,289	19,685	14,261
Accrued Expenses	1,947	2,049	1,881	1,314	1,594	1,269
Short-Term Debt	31,759	29,518	33,159	32,810	27,576	27,076
Current Portion of Long-Term Debt	6,972	5,348	7,739	6,368	7,733	7,604
Current Portion of Leases	-	681	668	611	668	898
Current Income Taxes Payable	1,761	1,630	1,488	592	1,522	415
Other Current Liabilities	9,373	8,085	8,490	7,739	6,636	5,929
Total Current Liabilities	72,964	70,092	74,468	68,723	65,414	57,452
Long-Term Debt	29,385	30,715	21,088	21,266	19,678	21,315
Long-Term Leases	-	855	1,398	1,711	1,992	2,074
Pension & Post-Retirement Benefits	7,873	7,704	7,796	7,573	7,514	7,207
Long-Term Deferred Tax Liabilities	-	4,638	4,355	3,085	2,201	1,948
Other Long-Term Liabilities	6,165	559	544	506	662	642
Total Liabilities	116,387	114,563	109,649	102,864	97,461	90,638
Common Stock	8,413	8,413	8,413	8,413	8,413	8,413
Additional Paid-In Capital	13,114	13,114	13,114	13,114	13,114	13,114
Retained Earnings	39,479	38,319	36,549	34,170	37,567	36,609
Treasury Stock	-455	-281	-291	-310	-560	-780
Comprehensive Income & Other	13,698	13,184	11,034	5,749	1,805	-968
Total Common Equity	74,249	72,749	68,819	61,136	60,339	56,388
Minority Interest	9,015	9,344	9,901	9,317	8,355	8,150
Shareholders' Equity	83,264	82,093	78,720	70,453	68,694	64,538
Total Liabilities & Equity	199,651	196,656	188,369	173,317	166,155	155,176
Total Debt	68,116	67,117	64,052	62,766	57,647	58,967
Net Cash (Debt)	-37,249	-37,970	-33,096	-38,658	-34,629	-36,960
Net Cash Per Share	-791.82	-805.49	-702.20	-823.63	-742.67	-797.89
Filing Date Shares Outstanding	46.87	47.15	47.13	47.14	46.81	46.48
Total Common Shares Outstanding	46.87	47.15	47.14	47.11	46.78	46.48
Working Capital	36,125	37,493	29,081	25,331	20,514	17,790
Book Value Per Share	1584.30	1543.06	1460.03	1297.75	1289.94	1213.08
Tangible Book Value	66,606	64,366	59,435	50,627	48,842	43,765
Tangible Book Value Per Share	1421.22	1365.25	1260.95	1074.68	1044.15	941.52

Source: S&P Global Market Intelligence. Standard template. Financial Sources.