Daio Paper Corporation (TYO:3880)

Daio Paper 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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	104,302	113,189	124,023	102,638	89,165	130,643
Cash & Short-Term Investments	104,302	113,189	124,023	102,638	89,165	130,643
Cash Growth	-8.08%	-8.73%	20.84%	15.11%	-31.75%	15.56%
Accounts Receivable	107,005	114,956	124,272	117,274	100,164	107,487
Other Receivables	-	-	-	4,614	-	-
Receivables	107,005	114,956	124,272	121,888	100,164	110,487
Inventory	116,193	112,786	117,350	113,089	86,904	79,849
Other Current Assets	13,472	19,951	10,544	17,443	15,067	7,385
Total Current Assets	340,972	360,882	376,189	355,058	291,300	328,364
Property, Plant & Equipment	397,661	408,708	428,515	432,106	421,195	391,594
Long-Term Investments	47,423	41,819	44,826	40,519	39,465	37,431
Goodwill	38,151	38,702	45,267	45,847	50,489	55,902
Other Intangible Assets	28,912	29,857	35,767	38,619	31,529	29,297
Long-Term Deferred Tax Assets	-	6,060	8,857	11,281	6,322	7,088
Long-Term Deferred Charges	89	36	67	99	139	122
Other Long-Term Assets	2	2	2	2	2	3
Total Assets	853,210	886,066	939,490	923,531	840,441	849,801
Accounts Payable	76,516	79,929	84,812	88,167	75,384	64,662
Accrued Expenses	-	5,254	5,692	5,551	5,706	5,955
Short-Term Debt	14,012	28,767	30,176	33,659	13,738	13,744
Current Portion of Long-Term Debt	107,830	97,739	101,253	78,868	80,580	79,813
Current Income Taxes Payable	-	31,857	33,296	29,068	34,162	46,683
Other Current Liabilities	61,932	23,156	25,989	17,484	28,751	16,068
Total Current Liabilities	260,290	266,702	281,218	252,797	238,321	226,925
Long-Term Debt	301,076	318,131	343,400	369,136	284,324	329,025
Long-Term Deferred Tax Liabilities	-	5,943	5,635	-	-	-
Other Long-Term Liabilities	27,349	22,704	25,383	32,882	27,074	23,855
Total Liabilities	611,315	636,355	679,660	678,861	573,737	603,012
Common Stock	53,884	53,884	53,884	53,884	53,884	53,884
Additional Paid-In Capital	55,112	55,112	55,112	55,112	55,112	55,901
Retained Earnings	100,863	101,348	118,274	117,493	156,450	136,579
Treasury Stock	-3,203	-3,205	-3,277	-3,600	-4,122	-4,090
Comprehensive Income & Other	22,113	29,580	23,415	12,232	-2,234	-3,041
Total Common Equity	228,769	236,719	247,408	235,121	259,090	239,233
Minority Interest	13,126	12,992	12,422	9,549	7,614	7,556
Shareholders' Equity	241,895	249,711	259,830	244,670	266,704	246,789
Total Liabilities & Equity	853,210	886,066	939,490	923,531	840,441	849,801
Total Debt	422,918	444,637	474,829	481,663	378,642	422,582
Net Cash (Debt)	-318,616	-331,448	-350,806	-379,025	-289,477	-291,939
Net Cash Per Share	-1914.66	-1991.91	-2109.26	-2282.66	-1743.94	-1759.48
Filing Date Shares Outstanding	166.42	166.42	166.37	166.2	165.92	166.1
Total Common Shares Outstanding	166.42	166.42	166.37	166.2	165.92	166.1
Working Capital	80,682	94,180	94,971	102,261	52,979	101,439
Book Value Per Share	1374.67	1422.45	1487.10	1414.72	1561.52	1440.33
Tangible Book Value	161,706	168,160	166,374	150,655	177,072	154,034
Tangible Book Value Per Share	971.69	1010.48	1000.03	906.49	1067.21	927.38

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