Dualtap Co., Ltd. (TYO:3469)

Dualtap Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	1,309	1,332	1,030	1,992	855	523
Cash & Short-Term Investments	1,309	1,332	1,030	1,992	855	523
Cash Growth	66.12%	29.32%	-48.29%	132.98%	63.48%	-67.25%
Accounts Receivable	84	59	70	43	52	111
Other Receivables	-	1	5	26	23	14
Receivables	84	60	75	69	75	125
Inventory	3,189	2,278	3,129	2,570	3,585	5,854
Other Current Assets	472	347	253	198	120	366
Total Current Assets	5,054	4,017	4,487	4,829	4,635	6,868
Property, Plant & Equipment	1,244	1,266	1,280	124	123	216
Long-Term Investments	194	136	153	206	193	204
Goodwill	106	52	71	87	77	90
Other Intangible Assets	2	2	3	6	4	7
Long-Term Deferred Tax Assets	-	-	-	23	-	1
Other Long-Term Assets	1	2	2	2	2	1
Total Assets	6,607	5,480	5,996	5,277	5,034	7,387

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	30	41	43	53	50	52
Short-Term Debt	2,355	1,000	1,076	2	189	56
Current Portion of Long-Term Debt	176	116	769	43	1,454	2,790
Current Portion of Leases	5	5	2	16	24	25
Current Income Taxes Payable	79	203	183	174	78	73
Other Current Liabilities	166	210	161	152	197	159
Total Current Liabilities	2,811	1,575	2,234	440	1,992	3,155
Long-Term Debt	1,111	1,453	1,862	2,535	886	2,035
Long-Term Leases	11	15	6	5	22	40
Long-Term Deferred Tax Liabilities	1	1	1	-	2	-
Other Long-Term Liabilities	83	89	106	97	86	122
Total Liabilities	4,017	3,133	4,209	3,077	2,988	5,352

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	614	468	223	217	217	217
Additional Paid-In Capital	548	401	157	151	151	151
Retained Earnings	1,428	1,477	1,403	1,833	1,680	1,662
Comprehensive Income & Other	-6	-3	1	-1	-2	5
Total Common Equity	2,584	2,343	1,784	2,200	2,046	2,035
Minority Interest	6	4	3	-	-	-
Shareholders' Equity	2,590	2,347	1,787	2,200	2,046	2,035
Total Liabilities & Equity	6,607	5,480	5,996	5,277	5,034	7,387

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	3,658	2,589	3,715	2,601	2,575	4,946
Net Cash (Debt)	-2,349	-1,257	-2,685	-609	-1,720	-4,423
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-553.23	-345.21	-781.31	-177.29	-500.41	-1287.62
Filing Date Shares Outstanding	4.37	4.22	3.46	3.43	3.43	3.43
Total Common Shares Outstanding	4.37	4.01	3.46	3.43	3.43	3.43
Working Capital	2,243	2,442	2,253	4,389	2,643	3,713
Book Value Per Share	590.73	584.54	516.14	640.84	596.08	592.87
Tangible Book Value	2,476	2,289	1,710	2,107	1,965	1,938
Tangible Book Value Per Share	566.04	571.07	494.73	613.75	572.48	564.61
Order Backlog	-	25	52	81	3,844	90

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Jul 27, 2026

Data Sources Report a data error