Daidoh Limited (TYO:3205)

Daidoh 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	6,074	7,438	7,878	5,377	13,553	5,468
Cash & Short-Term Investments	6,074	7,438	7,878	5,377	13,553	5,468
Cash Growth	9.76%	-5.58%	46.51%	-60.33%	147.86%	-29.20%
Receivables	3,556	3,620	2,382	2,586	3,156	2,657
Inventory	7,745	8,215	7,777	7,257	6,843	6,314
Other Current Assets	1,738	1,760	1,699	2,025	1,192	1,215
Total Current Assets	19,113	21,033	19,736	17,245	24,744	15,654
Property, Plant & Equipment	5,890	5,594	11,019	15,614	5,597	6,480
Long-Term Investments	5,278	4,000	5,886	6,229	7,849	8,014
Goodwill	2,826	2,875	-	-	-	-
Other Intangible Assets	2,702	2,761	411	1,671	1,571	1,649
Long-Term Deferred Tax Assets	-	676	342	121	-	-
Other Long-Term Assets	2	1	1	2	1	1
Total Assets	35,811	36,940	37,395	40,882	39,762	31,798

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	2,126	2,415	1,413	1,473	2,380	1,986
Accrued Expenses	356	296	288	325	192	193
Short-Term Debt	8,152	7,976	6,677	6,571	6,224	6,733
Current Portion of Long-Term Debt	3,377	3,385	672	771	3,669	1,132
Current Portion of Leases	-	154	102	147	155	156
Current Income Taxes Payable	326	347	40	121	375	118
Other Current Liabilities	4,622	4,349	4,748	4,269	4,835	4,682
Total Current Liabilities	18,959	18,922	13,940	13,677	17,830	15,000
Long-Term Debt	585	650	5,130	5,802	315	3,984
Long-Term Leases	-	1,681	1,461	1,490	1,470	1,506
Pension & Post-Retirement Benefits	217	226	163	169	190	216
Long-Term Deferred Tax Liabilities	-	948	1,703	2,387	2,807	567
Other Long-Term Liabilities	5,412	2,711	2,804	2,713	2,649	2,813
Total Liabilities	25,173	25,138	25,201	26,238	25,261	24,086

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	100	100	100	6,891	6,891	6,891
Additional Paid-In Capital	6,317	7,745	11,294	4,548	6,614	7,823
Retained Earnings	1,791	1,788	-775	1,764	1,537	-5,220
Treasury Stock	-1,852	-1,916	-2,111	-2,258	-3,175	-3,904
Comprehensive Income & Other	2,574	2,446	3,036	3,031	1,996	1,464
Total Common Equity	8,930	10,163	11,544	13,976	13,863	7,054
Minority Interest	1,708	1,639	650	668	638	658
Shareholders' Equity	10,638	11,802	12,194	14,644	14,501	7,712
Total Liabilities & Equity	35,811	36,940	37,395	40,882	39,762	31,798

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	12,114	13,846	14,042	14,781	11,833	13,511
Net Cash (Debt)	-6,040	-6,408	-6,164	-9,404	1,720	-8,043
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-216.89	-230.53	-227.45	-320.40	51.63	-245.88
Filing Date Shares Outstanding	27.42	27.39	27.21	26.93	30.96	32.8
Total Common Shares Outstanding	27.42	27.39	27.2	26.93	30.93	32.75
Working Capital	154	2,111	5,796	3,568	6,914	654
Book Value Per Share	325.67	371.00	424.43	519.02	448.18	215.40
Tangible Book Value	3,402	4,527	11,133	12,305	12,292	5,405
Tangible Book Value Per Share	124.07	165.26	409.32	456.97	397.39	165.04

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 23, 2026

Data Sources Report a data error