Dualtap Co., Ltd. (TYO:3469)

Dualtap Balance Sheet

Financials in millions JPY. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	788	1,030	1,992	855	523	1,597
Cash & Short-Term Investments	788	1,030	1,992	855	523	1,597
Cash Growth	3.01%	-48.29%	132.98%	63.48%	-67.25%	44.00%
Accounts Receivable	65	70	43	52	111	36
Other Receivables	2	5	26	23	14	16
Receivables	67	75	69	75	125	52
Inventory	2,244	3,129	2,570	3,585	5,854	1,735
Other Current Assets	278	253	198	120	366	342
Total Current Assets	3,377	4,487	4,829	4,635	6,868	3,726
Property, Plant & Equipment	1,274	1,280	124	123	216	229
Long-Term Investments	147	153	206	193	204	117
Goodwill	56	71	87	77	90	103
Other Intangible Assets	3	3	6	4	7	8
Long-Term Deferred Tax Assets	-	-	23	-	1	16
Other Long-Term Assets	2	2	2	2	1	3
Total Assets	4,859	5,996	5,277	5,034	7,387	4,202
Accounts Payable	28	43	53	50	52	29
Short-Term Debt	655	1,076	2	189	56	19
Current Portion of Long-Term Debt	127	769	43	1,454	2,790	579
Current Portion of Leases	6	2	16	24	25	23
Current Income Taxes Payable	76	183	174	78	73	149
Other Current Liabilities	196	161	152	197	159	264
Total Current Liabilities	1,088	2,234	440	1,992	3,155	1,063
Long-Term Debt	1,813	1,862	2,535	886	2,035	894
Long-Term Leases	16	6	5	22	40	61
Long-Term Deferred Tax Liabilities	-	1	-	2	-	-
Other Long-Term Liabilities	98	106	97	86	122	124
Total Liabilities	3,015	4,209	3,077	2,988	5,352	2,142
Common Stock	266	223	217	217	217	216
Additional Paid-In Capital	200	157	151	151	151	150
Retained Earnings	1,368	1,403	1,833	1,680	1,662	1,688
Comprehensive Income & Other	6	1	-1	-2	5	6
Total Common Equity	1,840	1,784	2,200	2,046	2,035	2,060
Minority Interest	4	3	-	-	-	-
Shareholders' Equity	1,844	1,787	2,200	2,046	2,035	2,060
Total Liabilities & Equity	4,859	5,996	5,277	5,034	7,387	4,202
Total Debt	2,617	3,715	2,601	2,575	4,946	1,576
Net Cash (Debt)	-1,829	-2,685	-609	-1,720	-4,423	21
Net Cash Per Share	-527.92	-781.31	-177.29	-500.41	-1287.62	6.12
Filing Date Shares Outstanding	3.5	3.46	3.43	3.43	3.43	3.43
Total Common Shares Outstanding	3.5	3.46	3.43	3.43	3.43	3.43
Working Capital	2,289	2,253	4,389	2,643	3,713	2,663
Book Value Per Share	525.92	516.14	640.84	596.08	592.87	600.57
Tangible Book Value	1,781	1,710	2,107	1,965	1,938	1,949
Tangible Book Value Per Share	509.06	494.73	613.75	572.48	564.61	568.21
Order Backlog	-	52	81	3,844	90	276

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