DaikyoNishikawa Corporation (TYO:4246)

DaikyoNishikawa Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	32,374	37,122	30,922	39,079	28,070	28,455
Cash & Short-Term Investments	32,374	37,122	30,922	39,079	28,070	28,455
Cash Growth	6.12%	20.05%	-20.87%	39.22%	-1.35%	-28.58%
Accounts Receivable	31,463	31,199	30,718	29,646	33,905	29,121
Other Receivables	2,715	178	281	624	754	1,558
Receivables	34,178	31,377	30,999	30,270	34,659	30,679
Inventory	8,193	7,900	8,245	8,348	8,135	7,591
Other Current Assets	4,408	3,607	2,931	2,630	2,808	2,591
Total Current Assets	79,153	80,006	73,097	80,327	73,672	69,316
Property, Plant & Equipment	71,661	72,348	75,843	75,670	81,036	80,432
Long-Term Investments	1,634	2,526	2,981	3,309	6,906	5,147
Other Intangible Assets	3,401	3,180	1,555	1,105	887	799
Long-Term Deferred Tax Assets	655	571	1,077	812	396	466
Other Long-Term Assets	1,243	2	1	2	2	2
Total Assets	157,747	158,633	154,554	161,225	162,899	156,162

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	19,953	21,633	23,412	22,278	24,999	22,904
Accrued Expenses	5,476	4,049	3,685	3,826	2,699	2,397
Short-Term Debt	1,093	1,673	1,621	1,619	1,656	1,541
Current Portion of Long-Term Debt	6,504	6,611	5,052	5,779	5,562	4,882
Current Portion of Leases	2,321	2,229	1,589	2,846	2,729	2,755
Current Income Taxes Payable	499	4,560	5,573	5,436	5,543	3,718
Other Current Liabilities	6,308	2,470	2,099	3,009	2,268	870
Total Current Liabilities	43,130	43,225	43,031	44,793	45,456	39,067
Long-Term Debt	22,072	22,348	18,106	28,068	32,191	34,128
Long-Term Leases	413	847	724	2,102	2,930	2,899
Pension & Post-Retirement Benefits	966	978	1,896	2,137	2,774	2,700
Long-Term Deferred Tax Liabilities	135	204	121	97	270	87
Other Long-Term Liabilities	991	700	728	776	857	364
Total Liabilities	67,707	68,302	64,606	77,973	84,478	79,245

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	5,426	5,426	5,426	5,426	5,426	5,426
Additional Paid-In Capital	7,424	7,424	10,573	10,620	10,642	10,693
Retained Earnings	70,093	69,946	65,302	61,222	57,572	59,185
Treasury Stock	-5,650	-4,819	-3,996	-4,050	-4,097	-4,177
Comprehensive Income & Other	11,035	10,701	10,032	7,492	6,060	3,104
Total Common Equity	88,328	88,678	87,337	80,710	75,603	74,231
Minority Interest	1,712	1,653	2,611	2,542	2,818	2,686
Shareholders' Equity	90,040	90,331	89,948	83,252	78,421	76,917
Total Liabilities & Equity	157,747	158,633	154,554	161,225	162,899	156,162

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	32,403	33,708	27,092	40,414	45,068	46,205
Net Cash (Debt)	-29	3,414	3,830	-1,335	-16,998	-17,750
Net Cash Growth	-	-10.86%	-	-	-	-
Net Cash Per Share	-0.43	49.78	53.84	-18.78	-239.22	-249.98
Filing Date Shares Outstanding	65.06	65.62	70.88	71.1	71.07	71.02
Total Common Shares Outstanding	65.06	65.86	71.14	71.1	71.07	71.02
Working Capital	36,023	36,781	30,066	35,534	28,216	30,249
Book Value Per Share	1357.70	1346.40	1227.65	1135.09	1063.75	1045.25
Tangible Book Value	84,927	85,498	85,782	79,605	74,716	73,432
Tangible Book Value Per Share	1305.42	1298.12	1205.79	1119.55	1051.27	1034.00

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 18, 2026

Data Sources Report a data error