Daiwabo Holdings Co., Ltd. (TYO: 3107)

Daiwabo Holdings 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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	63,176	69,372	52,123	46,963	32,058	31,600
Cash & Short-Term Investments	63,176	69,372	52,123	46,963	32,058	31,600
Cash Growth	11.33%	33.09%	10.99%	46.49%	1.45%	30.33%
Receivables	246,255	257,009	239,692	202,111	246,753	196,239
Inventory	44,118	36,450	45,047	43,590	37,995	38,540
Other Current Assets	14,582	14,414	17,326	11,470	14,655	9,906
Total Current Assets	368,131	377,245	354,188	304,134	331,461	276,285
Property, Plant & Equipment	10,754	10,238	37,127	38,272	39,172	39,522
Long-Term Investments	14,194	11,647	9,636	9,285	9,690	8,418
Goodwill	1,276	1,351	-	-	6	387
Other Intangible Assets	2,521	2,340	2,081	2,462	2,690	3,016
Long-Term Deferred Tax Assets	-	2,434	3,655	2,048	736	1,183
Other Long-Term Assets	2	1	1	2	2	2
Total Assets	396,878	405,256	406,688	356,203	383,757	328,813
Accounts Payable	199,961	206,212	192,594	161,859	188,483	158,067
Accrued Expenses	2,396	2,425	3,125	2,661	3,494	3,424
Short-Term Debt	7,704	8,400	12,869	12,589	15,255	12,608
Current Income Taxes Payable	4,635	4,438	6,077	727	6,170	4,362
Other Current Liabilities	18,108	18,267	17,219	13,728	17,117	14,053
Total Current Liabilities	232,804	239,742	231,884	191,564	230,519	192,514
Long-Term Debt	13,266	12,500	13,230	14,895	12,065	19,027
Long-Term Deferred Tax Liabilities	-	1,604	2,665	2,691	120	712
Other Long-Term Liabilities	5,474	3,968	4,185	4,204	4,223	3,569
Total Liabilities	256,190	263,124	262,728	220,031	254,436	224,073
Common Stock	21,696	21,696	21,696	21,696	21,696	21,696
Additional Paid-In Capital	7,954	7,954	7,951	7,937	7,863	7,863
Retained Earnings	121,762	115,226	119,449	106,053	97,816	75,177
Treasury Stock	-12,286	-5,133	-5,137	-2,123	-123	-116
Comprehensive Income & Other	1,380	2,190	-965	1,692	1,034	-772
Total Common Equity	140,506	141,933	142,994	135,255	128,286	103,848
Minority Interest	182	199	966	917	1,035	892
Shareholders' Equity	140,688	142,132	143,960	136,172	129,321	104,740
Total Liabilities & Equity	396,878	405,256	406,688	356,203	383,757	328,813
Total Debt	20,970	20,900	26,099	27,484	27,320	31,635
Net Cash (Debt)	42,206	48,472	26,024	19,479	4,738	-35
Net Cash Growth	31.25%	86.26%	33.60%	311.12%	-	-
Net Cash Per Share	454.14	518.61	276.88	204.25	49.28	-0.36
Filing Date Shares Outstanding	90.78	93.47	93.46	94.84	96.14	96.15
Total Common Shares Outstanding	90.78	93.47	93.46	95.1	96.14	96.15
Working Capital	135,327	137,503	122,304	112,570	100,942	83,771
Book Value Per Share	1547.71	1518.55	1529.94	1422.19	1334.34	1080.11
Tangible Book Value	136,709	138,242	140,913	132,793	125,590	100,445
Tangible Book Value Per Share	1505.89	1479.06	1507.67	1396.30	1306.30	1044.71
Order Backlog	-	13,408	10,399	7,876	7,425	10,659

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