Dairei Co.,Ltd. (TYO:2883)

Dairei 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	3,177	3,577	3,751	3,873	2,657	2,743
Cash & Short-Term Investments	3,177	3,577	3,751	3,873	2,657	2,743
Cash Growth	3.76%	-4.64%	-3.15%	45.77%	-3.14%	-36.36%
Receivables	3,930	3,883	4,056	4,831	4,690	3,888
Inventory	3,116	2,759	2,632	2,827	2,792	2,486
Prepaid Expenses	-	9	10	10	10	10
Other Current Assets	91	84	5	1,260	1,481	1,504
Total Current Assets	10,314	10,312	10,454	12,801	11,630	10,631
Property, Plant & Equipment	645	657	659	650	685	643
Long-Term Investments	230	124	121	146	123	121
Other Intangible Assets	104	112	145	45	16	20
Long-Term Deferred Tax Assets	-	107	129	113	128	105
Other Long-Term Assets	2	1	2	2	1	3
Total Assets	11,295	11,313	11,510	14,040	12,826	11,523

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	1,948	1,579	1,670	2,942	1,792	1,825
Accrued Expenses	36	248	235	282	307	243
Short-Term Debt	-	-	-	300	300	-
Current Portion of Leases	-	4	9	10	11	8
Current Income Taxes Payable	29	290	351	340	662	399
Other Current Liabilities	433	3	52	39	45	2
Total Current Liabilities	2,446	2,124	2,317	3,913	3,117	2,477
Long-Term Leases	-	6	11	20	31	25
Pension & Post-Retirement Benefits	267	260	288	280	263	244
Other Long-Term Liabilities	76	101	101	103	106	108
Total Liabilities	2,789	2,491	2,717	4,316	3,517	2,854

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	1,909	1,909	1,909	1,909	1,909	1,909
Additional Paid-In Capital	686	686	686	686	686	686
Retained Earnings	6,203	6,520	6,392	7,321	6,909	6,269
Treasury Stock	-299	-299	-200	-200	-200	-200
Comprehensive Income & Other	7	6	6	8	5	5
Shareholders' Equity	8,506	8,822	8,793	9,724	9,309	8,669
Total Liabilities & Equity	11,295	11,313	11,510	14,040	12,826	11,523

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	-	10	20	330	342	33
Net Cash (Debt)	3,177	3,567	3,731	3,543	2,315	2,710
Net Cash Growth	3.76%	-4.40%	5.31%	53.04%	-14.58%	-36.65%
Net Cash Per Share	541.69	606.98	631.34	599.53	391.73	458.57
Filing Date Shares Outstanding	5.86	5.86	5.91	5.91	5.91	5.91
Total Common Shares Outstanding	5.86	5.86	5.91	5.91	5.91	5.91
Working Capital	7,868	8,188	8,137	8,888	8,513	8,154
Book Value Per Share	1451.84	1505.69	1487.90	1645.44	1575.21	1466.92
Tangible Book Value	8,402	8,710	8,648	9,679	9,293	8,649
Tangible Book Value Per Share	1434.09	1486.58	1463.36	1637.82	1572.51	1463.53

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 2, 2026

Data Sources Report a data error