Daiho Corporation (TYO:1822)

Daiho Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	30,260	24,810	21,669	17,533	28,074	19,780
Cash & Short-Term Investments	30,260	24,810	21,669	17,533	28,074	19,780
Cash Growth	10.12%	14.49%	23.59%	-37.55%	41.93%	-29.89%
Accounts Receivable	84,291	90,491	88,784	103,678	99,328	101,184
Other Receivables	1,909	2,565	-	538	51	525
Receivables	86,206	93,061	88,813	104,218	99,381	101,711
Inventory	1,487	1,328	1,312	1,258	2,221	2,303
Other Current Assets	4,895	4,519	8,272	11,755	12,312	16,373
Total Current Assets	122,848	123,718	120,066	134,764	141,988	140,167
Property, Plant & Equipment	15,047	15,108	16,842	17,705	17,332	17,151
Long-Term Investments	13,214	14,756	12,160	11,733	8,992	8,562
Other Intangible Assets	886	871	510	603	601	231
Long-Term Deferred Tax Assets	181	259	262	274	1,039	850
Other Long-Term Assets	2	2	2	2	1	1
Total Assets	153,745	155,902	149,842	165,081	170,359	169,621

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	29,217	30,933	30,893	44,678	45,251	45,400
Accrued Expenses	25	784	678	810	808	821
Short-Term Debt	2,350	2,350	850	6,950	950	2,950
Current Portion of Long-Term Debt	579	-	18	-	-	3,150
Current Income Taxes Payable	337	2,615	3,013	866	4,494	558
Current Unearned Revenue	8,511	5,703	8,472	5,144	9,322	9,959
Other Current Liabilities	25,848	22,164	19,937	24,314	23,001	23,607
Total Current Liabilities	66,867	64,549	63,861	82,762	83,826	86,445
Long-Term Debt	8,320	6,000	6,000	6,023	6,026	1,463
Pension & Post-Retirement Benefits	6,044	5,977	5,604	6,468	6,337	6,267
Long-Term Deferred Tax Liabilities	1,017	1,294	465	9	-	8
Other Long-Term Liabilities	883	859	849	902	993	947
Total Liabilities	83,131	78,679	76,779	96,164	97,182	95,130

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	10,000	10,000	10,000	10,000	30,736	10,549
Additional Paid-In Capital	38,830	42,334	42,377	42,446	21,746	9,059
Retained Earnings	17,026	19,858	17,911	14,698	20,843	56,753
Treasury Stock	-1,323	-1,834	-1,950	-2,116	-1,959	-3,725
Comprehensive Income & Other	4,316	5,136	3,198	2,631	785	1,010
Total Common Equity	68,849	75,494	71,536	67,659	72,151	73,646
Minority Interest	1,765	1,729	1,527	1,258	1,026	845
Shareholders' Equity	70,614	77,223	73,063	68,917	73,177	74,491
Total Liabilities & Equity	153,745	155,902	149,842	165,081	170,359	169,621

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	11,249	8,350	6,868	12,973	6,976	7,563
Net Cash (Debt)	19,011	16,460	14,801	4,560	21,098	12,217
Net Cash Growth	-7.77%	11.21%	224.58%	-78.39%	72.69%	-12.21%
Net Cash Per Share	216.31	186.29	163.88	51.80	236.76	133.19
Filing Date Shares Outstanding	84.28	81.28	81.6	87.97	88.15	87.26
Total Common Shares Outstanding	84.28	88.32	88.17	87.96	88.15	87.26
Working Capital	55,981	59,169	56,205	52,002	58,162	53,722
Book Value Per Share	816.90	854.82	811.36	769.18	818.54	843.95
Tangible Book Value	67,963	74,623	71,026	67,056	71,550	73,415
Tangible Book Value Per Share	806.38	844.96	805.58	762.33	811.72	841.31
Order Backlog	-	207,864	217,331	210,327	231,608	225,461

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 13, 2026

Data Sources Report a data error