Dawn Corp. (TYO:2303)
Japan · Delayed Price · Currency is JPY 1,221.00
-8.00 (-0.65%)
Jul 30, 2026, 1:31 PM JST
Dawn Corp. Balance Sheet
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash & Equivalents | 1,007 | 1,728 | 1,923 | 1,788 | 2,000 |
Short-Term Investments | 844.8 | - | - | - | 72 |
Cash & Short-Term Investments | 1,852 | 1,728 | 1,923 | 1,788 | 2,072 |
Cash Growth | 7.15% | -10.14% | 7.55% | -13.71% | 16.14% |
Receivables | 172.77 | 313 | 154 | 135 | 125 |
Inventory | 9.95 | 6 | 40 | 8 | 16 |
Prepaid Expenses | 41.81 | 33 | 36 | 34 | 33 |
Other Current Assets | 9.97 | 9 | 4 | 3 | 3 |
Total Current Assets | 2,086 | 2,089 | 2,157 | 1,968 | 2,249 |
Property, Plant & Equipment | 17.24 | 17 | 21 | 8 | 7 |
Long-Term Investments | 1,140 | 938 | 611 | 494 | 91 |
Other Intangible Assets | 1.33 | 2 | 3 | 4 | - |
Long-Term Deferred Tax Assets | 26.52 | 27 | 22 | 21 | 19 |
Other Long-Term Assets | 71.8 | 1 | 1 | - | 2 |
Total Assets | 3,343 | 3,074 | 2,815 | 2,495 | 2,368 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Accounts Payable | 25.62 | 49 | 42 | 15 | 24 |
Accrued Expenses | 55.98 | 23 | 15 | 13 | 13 |
Current Income Taxes Payable | 129.12 | 146 | 155 | 111 | 116 |
Current Unearned Revenue | 28.27 | 28 | 37 | 39 | 20 |
Other Current Liabilities | 62.17 | 31 | 34 | 18 | 17 |
Total Current Liabilities | 301.15 | 277 | 283 | 196 | 190 |
Long-Term Unearned Revenue | 34.44 | - | - | - | - |
Other Long-Term Liabilities | 19.8 | 47 | 51 | 74 | 40 |
Total Liabilities | 355.4 | 324 | 334 | 270 | 230 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Common Stock | 363.95 | 363 | 363 | 363 | 363 |
Additional Paid-In Capital | 428.53 | 417 | 410 | 402 | 393 |
Retained Earnings | 2,761 | 2,362 | 2,005 | 1,666 | 1,390 |
Treasury Stock | -569.64 | -385 | -298 | -208 | -9 |
Comprehensive Income & Other | 3.45 | -7 | 1 | 2 | 1 |
Shareholders' Equity | 2,988 | 2,750 | 2,481 | 2,225 | 2,138 |
Total Liabilities & Equity | 3,343 | 3,074 | 2,815 | 2,495 | 2,368 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Net Cash (Debt) | 1,852 | 1,728 | 1,923 | 1,788 | 2,072 |
Net Cash Growth | 7.15% | -10.14% | 7.55% | -13.71% | 16.14% |
Net Cash Per Share | 306.33 | 281.93 | 309.88 | 281.55 | 323.50 |
Filing Date Shares Outstanding | 5.95 | 6.07 | 6.15 | 6.22 | 6.41 |
Total Common Shares Outstanding | 5.95 | 6.07 | 6.15 | 6.22 | 6.41 |
Working Capital | 1,785 | 1,812 | 1,874 | 1,772 | 2,059 |
Book Value Per Share | 502.52 | 452.93 | 403.61 | 357.66 | 333.64 |
Tangible Book Value | 2,986 | 2,748 | 2,478 | 2,221 | 2,138 |
Tangible Book Value Per Share | 502.29 | 452.60 | 403.12 | 357.01 | 333.64 |
Buildings | 16.52 | - | - | - | - |
Machinery | 28.31 | - | - | - | - |
Order Backlog | - | 111 | 239 | 233 | 192 |