Double Standard Inc. (TYO:3925)
1,641.00
+15.00 (0.92%)
Jun 16, 2025, 3:30 PM JST
Double Standard Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 5,346 | 4,461 | 4,160 | 3,136 | 2,629 | Upgrade
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Cash & Short-Term Investments | 5,346 | 4,461 | 4,160 | 3,136 | 2,629 | Upgrade
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Cash Growth | 19.84% | 7.24% | 32.65% | 19.29% | 24.01% | Upgrade
|
Receivables | 989 | 1,009 | 777 | 599 | 389 | Upgrade
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Inventory | 13 | 30 | 44 | 155 | 33 | Upgrade
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Prepaid Expenses | 13 | 23 | 15 | 8 | 7 | Upgrade
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Other Current Assets | 41 | 8 | 3 | 53 | 54 | Upgrade
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Total Current Assets | 6,402 | 5,531 | 4,999 | 3,951 | 3,112 | Upgrade
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Property, Plant & Equipment | 628 | 418 | 77 | 83 | 37 | Upgrade
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Long-Term Investments | 101 | 195 | 97 | 344 | 264 | Upgrade
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Goodwill | 260 | 293 | 327 | - | - | Upgrade
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Other Intangible Assets | 74 | 93 | 62 | 47 | 36 | Upgrade
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Long-Term Deferred Tax Assets | 58 | 52 | 49 | 28 | 15 | Upgrade
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Other Long-Term Assets | 3 | 2 | 2 | 2 | 1 | Upgrade
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Total Assets | 7,526 | 6,584 | 5,613 | 4,455 | 3,465 | Upgrade
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Accounts Payable | 401 | 324 | 312 | 358 | 323 | Upgrade
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Accrued Expenses | 23 | 27 | 11 | 6 | 7 | Upgrade
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Current Income Taxes Payable | 634 | 597 | 572 | 550 | 343 | Upgrade
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Other Current Liabilities | 37 | 27 | 12 | 8 | 9 | Upgrade
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Total Current Liabilities | 1,095 | 975 | 907 | 922 | 682 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | - | 3 | Upgrade
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Other Long-Term Liabilities | 3 | 3 | 2 | 1 | - | Upgrade
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Total Liabilities | 1,144 | 1,017 | 949 | 923 | 685 | Upgrade
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Common Stock | 263 | 263 | 263 | 263 | 263 | Upgrade
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Additional Paid-In Capital | 142 | 253 | 253 | 253 | 253 | Upgrade
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Retained Earnings | 6,071 | 5,032 | 4,057 | 2,974 | 2,265 | Upgrade
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Treasury Stock | -95 | -95 | -2 | -1 | - | Upgrade
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Comprehensive Income & Other | 1 | 1 | 1 | 43 | -1 | Upgrade
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Total Common Equity | 6,382 | 5,454 | 4,572 | 3,532 | 2,780 | Upgrade
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Minority Interest | - | 113 | 92 | - | - | Upgrade
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Shareholders' Equity | 6,382 | 5,567 | 4,664 | 3,532 | 2,780 | Upgrade
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Total Liabilities & Equity | 7,526 | 6,584 | 5,613 | 4,455 | 3,465 | Upgrade
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Net Cash (Debt) | 5,346 | 4,461 | 4,160 | 3,136 | 2,629 | Upgrade
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Net Cash Growth | 19.84% | 7.24% | 32.65% | 19.29% | 24.01% | Upgrade
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Net Cash Per Share | 395.54 | 329.01 | 306.35 | 230.94 | 193.60 | Upgrade
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Filing Date Shares Outstanding | 13.52 | 13.52 | 13.58 | 13.58 | 13.58 | Upgrade
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Total Common Shares Outstanding | 13.52 | 13.52 | 13.58 | 13.58 | 13.58 | Upgrade
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Working Capital | 5,307 | 4,556 | 4,092 | 3,029 | 2,430 | Upgrade
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Book Value Per Share | 472.19 | 403.53 | 336.70 | 260.11 | 204.72 | Upgrade
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Tangible Book Value | 6,048 | 5,068 | 4,183 | 3,485 | 2,744 | Upgrade
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Tangible Book Value Per Share | 447.47 | 374.97 | 308.05 | 256.64 | 202.07 | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.