Dualtap Co., Ltd. (TYO:3469)
Japan · Delayed Price · Currency is JPY 898.00
-2.00 (-0.22%)
Aug 25, 2026, 3:30 PM JST
Dualtap Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 2,162 | 1,332 | 1,030 | 1,992 | 855 |
Cash & Short-Term Investments | 2,162 | 1,332 | 1,030 | 1,992 | 855 |
Cash Growth | 62.31% | 29.32% | -48.29% | 132.98% | 63.48% |
Accounts Receivable | 75 | 59 | 70 | 43 | 52 |
Other Receivables | - | 1 | 5 | 26 | 23 |
Receivables | 75 | 60 | 75 | 69 | 75 |
Inventory | 2,764 | 2,278 | 3,129 | 2,570 | 3,585 |
Other Current Assets | 162 | 347 | 253 | 198 | 120 |
Total Current Assets | 5,163 | 4,017 | 4,487 | 4,829 | 4,635 |
Property, Plant & Equipment | 1,237 | 1,266 | 1,280 | 124 | 123 |
Long-Term Investments | 185 | 136 | 153 | 206 | 193 |
Goodwill | 99 | 52 | 71 | 87 | 77 |
Other Intangible Assets | 2 | 2 | 3 | 6 | 4 |
Long-Term Deferred Tax Assets | - | - | - | 23 | - |
Other Long-Term Assets | - | 2 | 2 | 2 | 2 |
Total Assets | 6,692 | 5,480 | 5,996 | 5,277 | 5,034 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 32 | 41 | 43 | 53 | 50 |
Short-Term Debt | 2,330 | 1,000 | 1,076 | 2 | 189 |
Current Portion of Long-Term Debt | 175 | 116 | 769 | 43 | 1,454 |
Current Portion of Leases | 5 | 5 | 2 | 16 | 24 |
Current Income Taxes Payable | 209 | 203 | 183 | 174 | 78 |
Other Current Liabilities | 158 | 210 | 161 | 152 | 197 |
Total Current Liabilities | 2,909 | 1,575 | 2,234 | 440 | 1,992 |
Long-Term Debt | 1,051 | 1,453 | 1,862 | 2,535 | 886 |
Long-Term Leases | 9 | 15 | 6 | 5 | 22 |
Long-Term Deferred Tax Liabilities | 1 | 1 | 1 | - | 2 |
Other Long-Term Liabilities | 81 | 89 | 106 | 97 | 86 |
Total Liabilities | 4,051 | 3,133 | 4,209 | 3,077 | 2,988 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 614 | 468 | 223 | 217 | 217 |
Additional Paid-In Capital | 548 | 401 | 157 | 151 | 151 |
Retained Earnings | 1,478 | 1,477 | 1,403 | 1,833 | 1,680 |
Comprehensive Income & Other | -6 | -3 | 1 | -1 | -2 |
Total Common Equity | 2,634 | 2,343 | 1,784 | 2,200 | 2,046 |
Minority Interest | 7 | 4 | 3 | - | - |
Shareholders' Equity | 2,641 | 2,347 | 1,787 | 2,200 | 2,046 |
Total Liabilities & Equity | 6,692 | 5,480 | 5,996 | 5,277 | 5,034 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 3,570 | 2,589 | 3,715 | 2,601 | 2,575 |
Net Cash (Debt) | -1,408 | -1,257 | -2,685 | -609 | -1,720 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -327.15 | -345.21 | -781.31 | -177.29 | -500.41 |
Filing Date Shares Outstanding | 4.38 | 4.22 | 3.46 | 3.43 | 3.43 |
Total Common Shares Outstanding | 4.38 | 4.01 | 3.46 | 3.43 | 3.43 |
Working Capital | 2,254 | 2,442 | 2,253 | 4,389 | 2,643 |
Book Value Per Share | 601.72 | 584.54 | 516.14 | 640.84 | 596.08 |
Tangible Book Value | 2,533 | 2,289 | 1,710 | 2,107 | 1,965 |
Tangible Book Value Per Share | 578.65 | 571.07 | 494.73 | 613.75 | 572.48 |
Order Backlog | - | 25 | 52 | 81 | 3,844 |