Dai-Dan Co., Ltd. (TYO:1980)

Dai-Dan 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	26,555	22,696	25,379	16,065	31,775	21,643
Cash & Short-Term Investments	26,555	22,696	25,379	16,065	31,775	21,643
Cash Growth	31.05%	-10.57%	57.98%	-49.44%	46.81%	69.05%
Receivables	120,101	86,301	78,976	83,899	63,206	69,880
Inventory	2,404	726	671	464	374	455
Other Current Assets	9,261	2,367	3,094	4,418	1,561	2,136
Total Current Assets	158,321	112,090	108,120	104,846	96,916	94,114
Property, Plant & Equipment	8,230	8,396	7,516	5,893	5,190	5,136
Long-Term Investments	16,831	38,675	31,728	27,949	29,762	23,462
Other Intangible Assets	1,422	1,390	1,178	409	342	335
Other Long-Term Assets	18,288	2	2	2	-	2
Total Assets	206,247	160,553	148,544	139,099	132,210	123,049
Accounts Payable	29,749	33,410	35,403	36,072	30,473	31,389
Short-Term Debt	22,857	2,788	2,901	3,229	4,449	3,735
Current Income Taxes Payable	2,669	3,336	2,258	701	1,677	2,119
Current Unearned Revenue	7,875	1,531	1,899	2,058	1,367	1,027
Other Current Liabilities	32,003	19,830	19,071	15,423	14,917	13,359
Total Current Liabilities	97,662	60,895	61,532	57,483	52,883	51,629
Long-Term Debt	606	369	720	675	734	1,947
Long-Term Deferred Tax Liabilities	4,675	4,153	2,660	2,419	2,492	752
Other Long-Term Liabilities	70	49	61	30	25	22
Total Liabilities	104,091	66,567	66,121	61,858	57,374	55,641
Common Stock	4,479	4,479	4,479	4,479	4,479	4,479
Additional Paid-In Capital	5,349	4,837	4,837	4,837	4,837	4,837
Retained Earnings	83,221	75,360	68,638	63,946	60,103	55,857
Treasury Stock	-3,578	-3,099	-3,132	-3,166	-3,206	-2,336
Comprehensive Income & Other	11,300	12,177	7,419	6,985	8,418	4,362
Total Common Equity	100,771	93,754	82,241	77,081	74,631	67,199
Minority Interest	1,385	232	182	160	205	209
Shareholders' Equity	102,156	93,986	82,423	77,241	74,836	67,408
Total Liabilities & Equity	206,247	160,553	148,544	139,099	132,210	123,049
Total Debt	23,463	3,157	3,621	3,904	5,183	5,682
Net Cash (Debt)	3,092	19,539	21,758	12,161	26,592	15,961
Net Cash Growth	-69.17%	-10.20%	78.92%	-54.27%	66.61%	114.70%
Net Cash Per Share	72.13	456.06	508.25	284.29	614.36	363.28
Filing Date Shares Outstanding	42.89	42.85	42.82	42.79	42.75	43.33
Total Common Shares Outstanding	42.89	42.85	42.82	42.79	42.75	43.33
Working Capital	60,659	51,195	46,588	47,363	44,033	42,485
Book Value Per Share	2349.72	2187.84	1920.64	1801.54	1745.89	1550.83
Tangible Book Value	96,194	92,364	81,063	76,672	74,289	66,864
Tangible Book Value Per Share	2243.00	2155.40	1893.13	1791.98	1737.89	1543.10
Order Backlog	-	232,588	178,771	162,658	142,259	-

Source: S&P Capital IQ. Standard template. Financial Sources.