DAIHEN Corporation (FRA:6NV)

DAIHEN 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	30,275	30,354	23,327	15,265	24,822	19,261
Cash & Short-Term Investments	30,275	30,354	23,327	15,265	24,822	19,261
Cash Growth	8.33%	30.12%	52.81%	-38.50%	28.87%	28.24%
Receivables	45,006	54,222	56,961	44,320	36,539	40,375
Inventory	109,591	101,707	99,012	78,634	60,448	41,781
Other Current Assets	8,492	7,285	7,668	5,705	5,926	3,873
Total Current Assets	193,364	193,568	186,968	143,924	127,735	105,290
Property, Plant & Equipment	56,515	53,021	48,886	38,055	38,128	38,771
Long-Term Investments	39,233	37,190	34,992	27,306	25,712	28,071
Goodwill	528	525	2,040	-	-	-
Other Intangible Assets	4,652	4,542	2,366	2,118	2,005	1,883
Long-Term Deferred Tax Assets	1,524	1,387	1,370	1,286	1,220	1,115
Other Long-Term Assets	-	1	2	1	1	2
Total Assets	295,816	290,234	276,624	212,690	194,801	175,132
Accounts Payable	33,209	36,845	35,450	39,256	39,325	29,632
Accrued Expenses	3,702	5,287	3,363	4,052	3,734	3,701
Short-Term Debt	25,916	23,885	30,192	8,103	5,657	6,085
Current Portion of Long-Term Debt	7,365	6,037	5,121	4,784	4,384	4,084
Current Portion of Leases	115	122	90	117	127	141
Current Income Taxes Payable	2,450	3,510	2,184	2,935	2,938	2,736
Other Current Liabilities	11,011	11,205	10,238	7,855	10,099	6,204
Total Current Liabilities	83,768	86,891	86,638	67,102	66,264	52,583
Long-Term Debt	40,887	38,668	30,850	20,002	17,286	19,170
Long-Term Leases	292	232	197	200	149	195
Pension & Post-Retirement Benefits	2,990	3,368	3,063	1,935	1,962	2,012
Long-Term Deferred Tax Liabilities	5,046	4,426	4,279	941	1,112	2,340
Other Long-Term Liabilities	2,840	3,365	3,003	2,607	2,393	1,912
Total Liabilities	135,823	136,950	128,030	92,787	89,166	78,212
Common Stock	10,596	10,596	10,596	10,596	10,596	10,596
Additional Paid-In Capital	10,082	10,074	10,010	10,042	10,034	10,023
Retained Earnings	105,153	101,796	94,767	85,393	74,980	66,995
Treasury Stock	-4,913	-4,926	-2,349	-4,822	-4,825	-4,195
Comprehensive Income & Other	23,573	20,831	21,111	12,590	8,907	7,754
Total Common Equity	144,491	138,371	134,135	113,799	99,692	91,173
Minority Interest	15,502	14,913	14,459	6,104	5,943	5,747
Shareholders' Equity	159,993	153,284	148,594	119,903	105,635	96,920
Total Liabilities & Equity	295,816	290,234	276,624	212,690	194,801	175,132
Total Debt	74,575	68,944	66,450	33,206	27,603	29,675
Net Cash (Debt)	-44,300	-38,590	-43,123	-17,941	-2,781	-10,414
Net Cash Per Share	-1842.88	-1591.56	-1759.97	-731.13	-112.73	-421.90
Filing Date Shares Outstanding	23.91	23.9	24.3	24.54	24.54	24.68
Total Common Shares Outstanding	23.91	23.9	24.42	24.54	24.54	24.68
Working Capital	109,596	106,677	100,330	76,822	61,471	52,707
Book Value Per Share	6043.82	5788.58	5493.61	4637.47	4063.05	3693.64
Tangible Book Value	139,311	133,304	129,729	111,681	97,687	89,290
Tangible Book Value Per Share	5827.15	5576.61	5313.16	4551.16	3981.33	3617.36
Order Backlog	-	109,351	94,511	69,572	75,890	49,702

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