Daitobo Co., Ltd. (TYO:3202)

Daitobo Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,114	959	1,097	1,011	1,253	1,495
Cash & Short-Term Investments	1,114	959	1,097	1,011	1,253	1,495
Cash Growth	19.79%	-12.58%	8.51%	-19.31%	-16.19%	12.49%
Receivables	457	571	624	560	659	788
Inventory	795	820	766	724	760	678
Other Current Assets	42	53	38	62	52	59
Total Current Assets	2,408	2,403	2,525	2,357	2,724	3,020
Property, Plant & Equipment	17,055	16,956	17,155	17,434	17,764	18,206
Long-Term Investments	610	556	462	379	397	394
Goodwill	106	113	128	142	156	171
Other Intangible Assets	5	7	12	20	19	24
Long-Term Deferred Tax Assets	2	1	65	100	52	93
Other Long-Term Assets	2	-	2	1	1	1
Total Assets	20,188	20,036	20,349	20,433	21,113	21,909
Accounts Payable	284	351	458	253	419	514
Accrued Expenses	41	39	37	37	46	39
Short-Term Debt	4,356	581	546	561	607	607
Current Income Taxes Payable	19	3	1	4	4	4
Other Current Liabilities	628	749	690	674	684	743
Total Current Liabilities	5,328	1,723	1,732	1,529	1,760	1,907
Long-Term Debt	5,302	8,967	9,372	9,915	10,276	10,884
Long-Term Leases	-	225	102	-	38	60
Pension & Post-Retirement Benefits	332	313	285	267	309	301
Long-Term Deferred Tax Liabilities	2,560	2,555	2,476	2,476	2,476	2,476
Other Long-Term Liabilities	1,776	1,331	1,448	1,457	1,608	1,666
Total Liabilities	15,298	15,114	15,415	15,644	16,467	17,294
Common Stock	100	100	100	100	100	100
Additional Paid-In Capital	30	30	30	25	14	-
Retained Earnings	74	132	138	15	-54	-96
Treasury Stock	-43	-33	-9	-9	-9	-9
Comprehensive Income & Other	4,729	4,693	4,675	4,658	4,595	4,620
Shareholders' Equity	4,890	4,922	4,934	4,789	4,646	4,615
Total Liabilities & Equity	20,188	20,036	20,349	20,433	21,113	21,909
Total Debt	9,658	9,773	10,020	10,476	10,921	11,551
Net Cash (Debt)	-8,544	-8,814	-8,923	-9,465	-9,668	-10,056
Net Cash Per Share	-284.53	-292.80	-294.29	-313.21	-321.25	-332.86
Filing Date Shares Outstanding	29.93	30.03	30.25	30.21	30.07	29.89
Total Common Shares Outstanding	29.93	30.03	30.25	30.21	30.07	29.89
Working Capital	-2,920	680	793	828	964	1,113
Book Value Per Share	163.40	163.92	163.08	158.55	154.50	154.38
Tangible Book Value	4,779	4,802	4,794	4,627	4,471	4,420
Tangible Book Value Per Share	159.69	159.93	158.46	153.18	148.68	147.85

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