Daiho Corporation (TYO:1822)

SolarWinds 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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	27,479	21,669	17,533	28,074	19,780	28,213
Cash & Short-Term Investments	27,479	21,669	17,533	28,074	19,780	28,213
Cash Growth	-15.57%	23.59%	-37.55%	41.93%	-29.89%	-6.87%
Accounts Receivable	75,611	88,784	103,678	99,328	101,184	91,067
Other Receivables	-	-	538	51	525	-
Receivables	75,616	88,813	104,218	99,381	101,711	91,069
Inventory	1,453	1,312	1,258	2,221	2,303	3,080
Other Current Assets	8,114	8,272	11,755	12,312	16,373	18,593
Total Current Assets	112,662	120,066	134,764	141,988	140,167	140,955
Property, Plant & Equipment	16,751	16,842	17,705	17,332	17,151	17,184
Long-Term Investments	11,895	12,160	11,733	8,992	8,562	9,427
Other Intangible Assets	538	510	603	601	231	189
Long-Term Deferred Tax Assets	244	262	274	1,039	850	906
Other Long-Term Assets	1	2	2	1	1	2
Total Assets	142,091	149,842	165,081	170,359	169,621	170,899
Accounts Payable	27,807	30,893	44,678	45,251	45,400	44,258
Accrued Expenses	23	678	810	808	821	806
Short-Term Debt	850	850	6,950	950	2,950	7,950
Current Portion of Long-Term Debt	16	18	-	-	3,150	-
Current Income Taxes Payable	69	3,013	866	4,494	558	2,198
Current Unearned Revenue	7,013	8,472	5,144	9,322	9,959	8,344
Other Current Liabilities	23,116	19,937	24,314	23,001	23,607	19,689
Total Current Liabilities	58,894	63,861	82,762	83,826	86,445	83,245
Long-Term Debt	6,000	6,000	6,023	6,026	1,463	6,346
Long-Term Deferred Tax Liabilities	502	465	9	-	8	21
Other Long-Term Liabilities	846	849	902	993	947	980
Total Liabilities	71,917	76,779	96,164	97,182	95,130	96,771
Common Stock	10,000	10,000	10,000	30,736	10,549	10,549
Additional Paid-In Capital	42,368	42,377	42,446	21,746	9,059	9,564
Retained Earnings	14,998	17,911	14,698	20,843	56,753	52,765
Treasury Stock	-1,934	-1,950	-2,116	-1,959	-3,725	-1,288
Comprehensive Income & Other	3,179	3,198	2,631	785	1,010	1,887
Total Common Equity	68,611	71,536	67,659	72,151	73,646	73,477
Minority Interest	1,563	1,527	1,258	1,026	845	651
Shareholders' Equity	70,174	73,063	68,917	73,177	74,491	74,128
Total Liabilities & Equity	142,091	149,842	165,081	170,359	169,621	170,899
Total Debt	6,866	6,868	12,973	6,976	7,563	14,296
Net Cash (Debt)	20,613	14,801	4,560	21,098	12,217	13,917
Net Cash Growth	-8.69%	224.58%	-78.39%	72.69%	-12.21%	-44.98%
Net Cash Per Share	228.10	163.88	51.80	236.76	133.19	145.04
Filing Date Shares Outstanding	88.18	81.6	87.97	88.15	87.26	87.93
Total Common Shares Outstanding	88.18	88.17	87.96	88.15	87.26	90.07
Working Capital	53,768	56,205	52,002	58,162	53,722	57,710
Book Value Per Share	778.11	811.36	769.18	818.54	843.95	815.79
Tangible Book Value	68,073	71,026	67,056	71,550	73,415	73,288
Tangible Book Value Per Share	772.01	805.58	762.33	811.72	841.31	813.69
Order Backlog	-	217,331	210,327	231,608	225,461	230,904

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