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

Dai-Dan 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	82,576	83,204	51,761	22,696	25,379	16,065
Cash & Short-Term Investments	82,576	83,204	51,761	22,696	25,379	16,065
Cash Growth	81.58%	60.75%	128.06%	-10.57%	57.98%	-49.44%
Receivables	70,958	85,481	101,822	86,301	78,976	83,899
Inventory	1,949	1,003	892	726	671	464
Other Current Assets	5,093	5,922	10,851	2,367	3,094	4,418
Total Current Assets	160,576	175,610	165,326	112,090	108,120	104,846
Property, Plant & Equipment	9,053	9,111	7,952	8,396	7,516	5,893
Long-Term Investments	17,450	41,926	36,220	38,675	31,728	27,949
Goodwill	1,508	1,523	1,607	-	-	-
Other Intangible Assets	3,774	3,902	4,202	1,390	1,178	409
Other Long-Term Assets	25,367	2	2	2	2	2
Total Assets	217,728	232,074	215,309	160,553	148,544	139,099

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	21,169	28,334	33,701	33,410	35,403	36,072
Short-Term Debt	2,781	2,801	22,927	2,788	2,901	3,229
Current Income Taxes Payable	2,419	8,196	5,445	3,336	2,258	701
Current Unearned Revenue	18,790	10,646	6,937	1,531	1,899	2,058
Other Current Liabilities	27,199	42,374	31,513	19,830	19,071	15,423
Total Current Liabilities	75,980	92,351	100,523	60,895	61,532	57,483
Long-Term Debt	562	720	675	369	720	675
Pension & Post-Retirement Benefits	917	909	967	1,101	1,148	1,251
Long-Term Deferred Tax Liabilities	7,295	4,623	3,882	4,153	2,660	2,419
Other Long-Term Liabilities	190	594	57	49	61	30
Total Liabilities	84,944	99,197	106,104	66,567	66,121	61,858

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	4,479	4,479	4,479	4,479	4,479	4,479
Additional Paid-In Capital	5,959	5,959	5,349	4,837	4,837	4,837
Retained Earnings	106,129	106,849	88,503	75,360	68,638	63,946
Treasury Stock	-3,189	-3,251	-3,578	-3,099	-3,132	-3,166
Comprehensive Income & Other	16,936	16,436	12,266	12,177	7,419	6,985
Total Common Equity	130,314	130,472	107,019	93,754	82,241	77,081
Minority Interest	2,470	2,405	2,186	232	182	160
Shareholders' Equity	132,784	132,877	109,205	93,986	82,423	77,241
Total Liabilities & Equity	217,728	232,074	215,309	160,553	148,544	139,099

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	3,343	3,521	23,602	3,157	3,621	3,904
Net Cash (Debt)	79,233	79,683	28,159	19,539	21,758	12,161
Net Cash Growth	88.24%	182.97%	44.12%	-10.20%	78.92%	-54.27%
Net Cash Per Share	612.74	617.08	218.91	152.02	169.42	94.76
Filing Date Shares Outstanding	129.45	129.38	128.66	128.56	128.46	128.36
Total Common Shares Outstanding	129.45	129.38	128.66	128.56	128.46	128.36
Working Capital	84,596	83,259	64,803	51,195	46,588	47,363
Book Value Per Share	1006.68	1008.46	831.80	729.28	640.21	600.51
Tangible Book Value	125,032	125,047	101,210	92,364	81,063	76,672
Tangible Book Value Per Share	965.88	966.52	786.65	718.47	631.04	597.33
Order Backlog	-	326,955	236,379	232,588	178,771	162,658

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 11, 2026

Data Sources Report a data error