Daitobo Co., Ltd. (TYO:3202)

Daitobo 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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	1,026	1,097	1,011	1,253	1,495	1,329
Cash & Short-Term Investments	1,026	1,097	1,011	1,253	1,495	1,329
Cash Growth	-2.38%	8.51%	-19.31%	-16.19%	12.49%	-23.40%
Receivables	496	624	560	659	788	699
Inventory	857	766	724	760	678	676
Other Current Assets	46	38	62	52	59	313
Total Current Assets	2,425	2,525	2,357	2,724	3,020	3,017
Property, Plant & Equipment	17,018	17,155	17,434	17,764	18,206	18,752
Long-Term Investments	496	462	379	397	394	375
Goodwill	117	128	142	156	171	185
Other Intangible Assets	7	12	20	19	24	29
Long-Term Deferred Tax Assets	28	65	100	52	93	13
Other Long-Term Assets	2	2	1	1	1	2
Total Assets	20,093	20,349	20,433	21,113	21,909	22,373
Accounts Payable	362	458	253	419	514	402
Accrued Expenses	18	37	37	46	39	38
Short-Term Debt	581	546	561	607	607	8,400
Current Income Taxes Payable	6	1	4	4	4	-
Other Current Liabilities	697	690	674	684	743	761
Total Current Liabilities	1,664	1,732	1,529	1,760	1,907	9,601
Long-Term Debt	9,119	9,372	9,915	10,276	10,884	3,700
Long-Term Leases	-	102	-	38	60	82
Long-Term Deferred Tax Liabilities	2,476	2,476	2,476	2,476	2,476	2,476
Other Long-Term Liabilities	1,569	1,448	1,457	1,608	1,666	1,789
Total Liabilities	15,139	15,415	15,644	16,467	17,294	17,954
Common Stock	100	100	100	100	100	100
Additional Paid-In Capital	30	30	25	14	-	-
Retained Earnings	143	138	15	-54	-96	-194
Treasury Stock	-33	-9	-9	-9	-9	-9
Comprehensive Income & Other	4,714	4,675	4,658	4,595	4,620	4,522
Shareholders' Equity	4,954	4,934	4,789	4,646	4,615	4,419
Total Liabilities & Equity	20,093	20,349	20,433	21,113	21,909	22,373
Total Debt	9,700	10,020	10,476	10,921	11,551	12,182
Net Cash (Debt)	-8,674	-8,923	-9,465	-9,668	-10,056	-10,853
Net Cash Per Share	-287.25	-294.29	-313.21	-321.25	-332.86	-360.15
Filing Date Shares Outstanding	30.03	30.25	30.21	30.07	29.89	29.89
Total Common Shares Outstanding	30.03	30.25	30.21	30.07	29.89	29.89
Working Capital	761	793	828	964	1,113	-6,584
Book Value Per Share	164.99	163.08	158.55	154.50	154.38	147.82
Tangible Book Value	4,830	4,794	4,627	4,471	4,420	4,205
Tangible Book Value Per Share	160.86	158.46	153.18	148.68	147.85	140.66

Source: S&P Global Market Intelligence. Standard template. Financial Sources.