Dai-Ichi Cutter Kogyo k.k. (TYO:1716)
Japan · Delayed Price · Currency is JPY 1,397.00
-3.00 (-0.21%)
Sep 7, 2026, 3:30 PM JST
TYO:1716 Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 10,879 | 9,929 | 9,483 | 9,442 | 7,769 |
Cash & Short-Term Investments | 10,879 | 9,929 | 9,483 | 9,442 | 7,769 |
Cash Growth | 9.57% | 4.70% | 0.43% | 21.53% | 17.00% |
Receivables | 3,583 | 4,193 | 4,422 | 4,521 | 4,070 |
Inventory | 150 | 134 | 135 | 175 | 190 |
Other Current Assets | 174 | 147 | 146 | 136 | 162 |
Total Current Assets | 14,786 | 14,403 | 14,186 | 14,274 | 12,191 |
Property, Plant & Equipment | 6,729 | 6,000 | 6,056 | 5,917 | 5,684 |
Long-Term Investments | 1,480 | 1,563 | 1,197 | 860 | 927 |
Goodwill | 11 | 82 | 153 | 224 | 295 |
Other Intangible Assets | 251 | 125 | 44 | 69 | 94 |
Long-Term Deferred Tax Assets | 147 | 73 | 219 | 219 | 215 |
Other Long-Term Assets | 1 | 1 | 3 | 2 | 2 |
Total Assets | 23,405 | 22,247 | 21,858 | 21,565 | 19,408 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 774 | 882 | 1,022 | 1,133 | 1,102 |
Accrued Expenses | 104 | 96 | 89 | 76 | 74 |
Current Portion of Long-Term Debt | 34 | 34 | 34 | 59 | 10 |
Current Portion of Leases | 36 | 42 | 34 | 33 | 31 |
Current Income Taxes Payable | 394 | 81 | 461 | 580 | 346 |
Other Current Liabilities | 1,151 | 1,069 | 1,120 | 1,349 | 1,057 |
Total Current Liabilities | 2,493 | 2,204 | 2,760 | 3,230 | 2,620 |
Long-Term Debt | 121 | 156 | 191 | 300 | 177 |
Long-Term Leases | 63 | 98 | 77 | 74 | 65 |
Pension & Post-Retirement Benefits | 365 | 425 | 450 | 655 | 618 |
Other Long-Term Liabilities | 7 | 7 | 95 | 73 | 74 |
Total Liabilities | 3,049 | 2,890 | 3,573 | 4,332 | 3,554 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 470 | 470 | 470 | 470 | 470 |
Additional Paid-In Capital | 487 | 479 | 475 | 477 | 462 |
Retained Earnings | 19,499 | 18,359 | 17,468 | 15,896 | 14,271 |
Treasury Stock | -326 | -320 | -243 | -219 | -158 |
Comprehensive Income & Other | 95 | 241 | -6 | -5 | -22 |
Total Common Equity | 20,225 | 19,229 | 18,164 | 16,619 | 15,023 |
Minority Interest | 131 | 128 | 121 | 614 | 831 |
Shareholders' Equity | 20,356 | 19,357 | 18,285 | 17,233 | 15,854 |
Total Liabilities & Equity | 23,405 | 22,247 | 21,858 | 21,565 | 19,408 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 254 | 330 | 336 | 466 | 283 |
Net Cash (Debt) | 10,625 | 9,599 | 9,147 | 8,976 | 7,486 |
Net Cash Growth | 10.69% | 4.94% | 1.91% | 19.90% | 17.04% |
Net Cash Per Share | 944.50 | 851.05 | 808.40 | 792.93 | 657.82 |
Filing Date Shares Outstanding | 11.25 | 11.25 | 11.3 | 11.32 | 11.48 |
Total Common Shares Outstanding | 11.25 | 11.25 | 11.3 | 11.32 | 11.48 |
Working Capital | 12,293 | 12,199 | 11,426 | 11,044 | 9,571 |
Book Value Per Share | 1798.00 | 1709.44 | 1607.04 | 1468.67 | 1308.73 |
Tangible Book Value | 19,963 | 19,022 | 17,967 | 16,326 | 14,634 |
Tangible Book Value Per Share | 1774.71 | 1691.04 | 1589.62 | 1442.78 | 1274.84 |
Order Backlog | - | 687.87 | 458.22 | 584.47 | 366.65 |