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

Daiwabo Holdings 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	6,643	45,152	55,421	69,372	52,123	46,963
Cash & Short-Term Investments	6,643	45,152	55,421	69,372	52,123	46,963
Cash Growth	-65.25%	-18.53%	-20.11%	33.09%	10.99%	46.49%
Receivables	300,655	302,430	288,456	257,009	239,692	202,111
Inventory	110,190	62,140	48,941	36,450	45,047	43,590
Other Current Assets	24,012	16,786	14,960	14,414	17,326	11,470
Total Current Assets	441,500	426,508	407,778	377,245	354,188	304,134
Property, Plant & Equipment	11,882	12,555	11,252	10,238	37,127	38,272
Long-Term Investments	-	15,409	13,720	11,647	9,636	9,285
Goodwill	1,013	1,051	1,201	1,351	-	-
Other Intangible Assets	5,051	5,300	3,772	2,340	2,081	2,462
Long-Term Deferred Tax Assets	-	1,248	2,397	2,434	3,655	2,048
Other Long-Term Assets	17,500	1	2	1	1	2
Total Assets	476,946	462,072	440,122	405,256	406,688	356,203

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	238,088	234,698	228,422	206,212	192,594	161,859
Accrued Expenses	1,551	3,201	3,554	2,425	3,125	2,661
Short-Term Debt	29,237	10,904	8,904	8,400	12,869	12,589
Current Income Taxes Payable	2,130	7,472	7,914	4,438	6,077	727
Other Current Liabilities	21,505	21,760	18,985	18,267	17,219	13,728
Total Current Liabilities	292,511	278,035	267,779	239,742	231,884	191,564
Long-Term Debt	7,531	7,465	11,799	12,500	13,230	14,895
Pension & Post-Retirement Benefits	190	267	1,881	5,310	10,764	6,677
Long-Term Deferred Tax Liabilities	-	2,348	2,361	1,604	2,665	2,691
Other Long-Term Liabilities	6,955	4,129	3,992	3,968	4,185	4,204
Total Liabilities	307,187	292,244	287,812	263,124	262,728	220,031

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	21,696	21,696	21,696	21,696	21,696	21,696
Additional Paid-In Capital	7,941	7,941	7,954	7,954	7,951	7,937
Retained Earnings	138,189	137,189	132,889	115,226	119,449	106,053
Treasury Stock	-6,309	-4,288	-15,088	-5,133	-5,137	-2,123
Comprehensive Income & Other	8,242	7,290	4,637	2,190	-965	1,692
Total Common Equity	169,759	169,828	152,088	141,933	142,994	135,255
Minority Interest	-	-	222	199	966	917
Shareholders' Equity	169,759	169,828	152,310	142,132	143,960	136,172
Total Liabilities & Equity	476,946	462,072	440,122	405,256	406,688	356,203

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	36,768	18,369	20,703	20,900	26,099	27,484
Net Cash (Debt)	-30,125	26,783	34,718	48,472	26,024	19,479
Net Cash Growth	-	-22.86%	-28.38%	86.26%	33.60%	311.12%
Net Cash Per Share	-348.97	302.75	380.65	518.61	276.88	204.25
Filing Date Shares Outstanding	86.33	86.91	89.82	93.47	93.46	94.84
Total Common Shares Outstanding	86.33	86.91	89.82	93.47	93.46	95.1
Working Capital	148,989	148,473	139,999	137,503	122,304	112,570
Book Value Per Share	1966.50	1953.99	1693.24	1518.55	1529.94	1422.19
Tangible Book Value	163,695	163,477	147,115	138,242	140,913	132,793
Tangible Book Value Per Share	1896.26	1880.91	1637.88	1479.06	1507.67	1396.30
Order Backlog	-	22,515	15,539	13,408	10,399	7,876

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 22, 2026

Data Sources Report a data error