Dawn Corp. (TYO:2303)

Dawn Corp. Balance Sheet

Financials in millions JPY. Fiscal year is June - May.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Cash & Equivalents	1,713	1,801	1,728	1,923	1,788	2,000
Short-Term Investments	19	49	-	-	-	72
Cash & Short-Term Investments	1,732	1,850	1,728	1,923	1,788	2,072
Cash Growth	3.67%	7.06%	-10.14%	7.55%	-13.71%	16.14%
Receivables	183	172	313	154	135	125
Inventory	42	9	6	40	8	16
Prepaid Expenses	-	41	33	36	34	33
Other Current Assets	49	14	9	4	3	3
Total Current Assets	2,006	2,086	2,089	2,157	1,968	2,249
Property, Plant & Equipment	17	17	17	21	8	7
Long-Term Investments	1,250	1,212	938	611	494	91
Other Intangible Assets	1	1	2	3	4	-
Long-Term Deferred Tax Assets	-	26	27	22	21	19
Other Long-Term Assets	1	1	1	1	-	2
Total Assets	3,275	3,343	3,074	2,815	2,495	2,368

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Accounts Payable	13	26	49	42	15	24
Accrued Expenses	20	24	23	15	13	13
Current Income Taxes Payable	61	183	146	155	111	116
Current Unearned Revenue	-	28	28	37	39	20
Other Current Liabilities	93	40	31	34	18	17
Total Current Liabilities	187	301	277	283	196	190
Other Long-Term Liabilities	96	55	47	51	74	40
Total Liabilities	283	356	324	334	270	230

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Common Stock	363	363	363	363	363	363
Additional Paid-In Capital	428	428	417	410	402	393
Retained Earnings	2,750	2,761	2,362	2,005	1,666	1,390
Treasury Stock	-569	-569	-385	-298	-208	-9
Comprehensive Income & Other	20	4	-7	1	2	1
Shareholders' Equity	2,992	2,987	2,750	2,481	2,225	2,138
Total Liabilities & Equity	3,275	3,343	3,074	2,815	2,495	2,368

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Net Cash (Debt)	1,732	1,850	1,728	1,923	1,788	2,072
Net Cash Growth	3.67%	7.06%	-10.14%	7.55%	-13.71%	16.14%
Net Cash Per Share	579.12	612.12	281.93	309.88	281.55	323.50
Filing Date Shares Outstanding	5.95	5.95	6.07	6.15	6.22	6.41
Total Common Shares Outstanding	5.95	5.95	6.07	6.15	6.22	6.41
Working Capital	1,819	1,785	1,812	1,874	1,772	2,059
Book Value Per Share	503.25	502.41	452.93	403.61	357.66	333.64
Tangible Book Value	2,991	2,986	2,748	2,478	2,221	2,138
Tangible Book Value Per Share	503.08	502.24	452.60	403.12	357.01	333.64
Order Backlog	-	171	111	239	233	192

Data Source: S&P Global Market Intelligence Last updated: Oct 8, 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:

Oct 14, 2026

Data Sources Report a data error