Daiho Corporation (TYO:1822)

Daiho 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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	31,095	17,533	28,074	19,780	28,213	30,294
Cash & Short-Term Investments	31,095	17,533	28,074	19,780	28,213	30,294
Cash Growth	16.56%	-37.55%	41.93%	-29.89%	-6.87%	-21.70%
Accounts Receivable	77,150	103,678	99,328	101,184	91,067	81,643
Other Receivables	-	538	51	525	-	-
Receivables	77,153	104,218	99,381	101,711	91,069	81,656
Inventory	2,155	1,258	2,221	2,303	3,080	4,595
Other Current Assets	9,503	11,755	12,312	16,373	18,593	14,185
Total Current Assets	119,906	134,764	141,988	140,167	140,955	130,730
Property, Plant & Equipment	17,063	17,705	17,332	17,151	17,184	11,180
Long-Term Investments	11,649	11,733	8,992	8,562	9,427	7,368
Other Intangible Assets	541	603	601	231	189	113
Long-Term Deferred Tax Assets	329	274	1,039	850	906	1,154
Other Long-Term Assets	1	2	1	1	2	3
Total Assets	149,489	165,081	170,359	169,621	170,899	152,187
Accounts Payable	31,522	44,678	45,251	45,400	44,258	49,511
Accrued Expenses	24	810	808	821	806	801
Short-Term Debt	950	6,950	950	2,950	7,950	1,850
Current Portion of Long-Term Debt	18	-	-	3,150	-	-
Current Income Taxes Payable	2,128	866	4,494	558	2,198	1,319
Current Unearned Revenue	9,306	5,144	9,322	9,959	8,344	7,335
Other Current Liabilities	22,358	24,314	23,001	23,607	19,689	16,314
Total Current Liabilities	66,306	82,762	83,826	86,445	83,245	77,130
Long-Term Debt	6,000	6,023	6,026	1,463	6,346	3,150
Long-Term Deferred Tax Liabilities	3	9	-	8	21	17
Other Long-Term Liabilities	857	902	993	947	980	860
Total Liabilities	79,704	96,164	97,182	95,130	96,771	87,200
Common Stock	10,000	10,000	30,736	10,549	10,549	9,039
Additional Paid-In Capital	42,397	42,446	21,746	9,059	9,564	7,998
Retained Earnings	16,132	14,698	20,843	56,753	52,765	48,188
Treasury Stock	-1,990	-2,116	-1,959	-3,725	-1,288	-1,825
Comprehensive Income & Other	1,919	2,631	785	1,010	1,887	1,055
Total Common Equity	68,458	67,659	72,151	73,646	73,477	64,455
Minority Interest	1,327	1,258	1,026	845	651	532
Shareholders' Equity	69,785	68,917	73,177	74,491	74,128	64,987
Total Liabilities & Equity	149,489	165,081	170,359	169,621	170,899	152,187
Total Debt	6,968	12,973	6,976	7,563	14,296	5,000
Net Cash (Debt)	24,127	4,560	21,098	12,217	13,917	25,294
Net Cash Growth	53.65%	-78.39%	72.69%	-12.21%	-44.98%	-24.92%
Net Cash Per Share	273.51	51.80	236.76	133.19	145.04	298.38
Filing Date Shares Outstanding	88.13	87.97	88.15	87.26	87.93	83.78
Total Common Shares Outstanding	88.13	87.96	88.15	87.26	90.07	83.76
Working Capital	53,600	52,002	58,162	53,722	57,710	53,600
Book Value Per Share	776.83	769.18	818.54	843.95	815.79	769.53
Tangible Book Value	67,917	67,056	71,550	73,415	73,288	64,342
Tangible Book Value Per Share	770.69	762.33	811.72	841.31	813.69	768.18
Order Backlog	-	210,327	231,608	225,461	230,904	226,923

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