DaikyoNishikawa Corporation (TYO:4246)

DaikyoNishikawa 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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	41,930	30,922	39,079	28,070	28,455	39,842
Cash & Short-Term Investments	41,930	30,922	39,079	28,070	28,455	39,842
Cash Growth	9.05%	-20.87%	39.22%	-1.35%	-28.58%	22.48%
Accounts Receivable	29,944	30,718	29,646	33,905	29,121	31,740
Other Receivables	212	281	624	754	1,558	75
Receivables	30,156	30,999	30,270	34,659	30,679	31,815
Inventory	7,326	8,245	8,348	8,135	7,591	7,398
Other Current Assets	2,921	2,931	2,630	2,808	2,591	1,202
Total Current Assets	82,333	73,097	80,327	73,672	69,316	80,257
Property, Plant & Equipment	70,687	75,843	75,670	81,036	80,432	73,167
Long-Term Investments	2,424	2,981	3,309	6,906	5,147	4,180
Other Intangible Assets	2,187	1,555	1,105	887	799	741
Long-Term Deferred Tax Assets	830	1,077	812	396	466	819
Other Long-Term Assets	2	1	2	2	2	2
Total Assets	158,463	154,554	161,225	162,899	156,162	159,295
Accounts Payable	23,260	23,412	22,278	24,999	22,904	24,823
Accrued Expenses	3,731	3,685	3,826	2,699	2,397	2,737
Short-Term Debt	1,572	1,621	1,619	1,656	1,541	1,790
Current Portion of Long-Term Debt	5,704	5,052	5,779	5,562	4,882	2,272
Current Portion of Leases	2,425	1,589	2,846	2,729	2,755	2,807
Current Income Taxes Payable	3,800	5,573	5,436	5,543	3,718	7,309
Other Current Liabilities	2,127	2,099	3,009	2,268	870	3,819
Total Current Liabilities	42,619	43,031	44,793	45,456	39,067	45,557
Long-Term Debt	24,568	18,106	28,068	32,191	34,128	29,241
Long-Term Leases	1,613	724	2,102	2,930	2,899	1,431
Pension & Post-Retirement Benefits	1,794	1,896	2,137	2,774	2,700	2,678
Long-Term Deferred Tax Liabilities	104	121	97	270	87	217
Other Long-Term Liabilities	691	728	776	857	364	282
Total Liabilities	71,389	64,606	77,973	84,478	79,245	79,406
Common Stock	5,426	5,426	5,426	5,426	5,426	5,426
Additional Paid-In Capital	8,820	10,573	10,620	10,642	10,693	10,721
Retained Earnings	66,506	65,302	61,222	57,572	59,185	63,542
Treasury Stock	-2,876	-3,996	-4,050	-4,097	-4,177	-4,229
Comprehensive Income & Other	6,646	10,032	7,492	6,060	3,104	1,867
Total Common Equity	84,522	87,337	80,710	75,603	74,231	77,327
Minority Interest	2,552	2,611	2,542	2,818	2,686	2,562
Shareholders' Equity	87,074	89,948	83,252	78,421	76,917	79,889
Total Liabilities & Equity	158,463	154,554	161,225	162,899	156,162	159,295
Total Debt	35,882	27,092	40,414	45,068	46,205	37,541
Net Cash (Debt)	6,048	3,830	-1,335	-16,998	-17,750	2,301
Net Cash Growth	-	-	-	-	-	-48.30%
Net Cash Per Share	85.79	53.84	-18.78	-239.22	-249.98	32.43
Filing Date Shares Outstanding	68.28	70.88	71.1	71.07	71.02	70.98
Total Common Shares Outstanding	68.28	71.14	71.1	71.07	71.02	70.98
Working Capital	39,714	30,066	35,534	28,216	30,249	34,700
Book Value Per Share	1237.80	1227.65	1135.09	1063.75	1045.25	1089.40
Tangible Book Value	82,335	85,782	79,605	74,716	73,432	76,586
Tangible Book Value Per Share	1205.77	1205.79	1119.55	1051.27	1034.00	1078.96

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.