Daito Chemix Corporation (TYO:4366)

Daito Chemix 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	2,743	2,775	2,252	2,394	3,423	3,254
Cash & Short-Term Investments	2,743	2,775	2,252	2,394	3,423	3,254
Cash Growth	3.82%	23.22%	-5.93%	-30.06%	5.19%	134.78%
Accounts Receivable	4,729	4,813	4,751	3,893	4,283	3,766
Other Receivables	25	61	27	308	116	52
Receivables	4,754	4,874	4,778	4,201	4,399	3,818
Inventory	6,125	5,820	5,868	5,651	3,917	3,226
Other Current Assets	80	61	57	41	46	40
Total Current Assets	13,702	13,530	12,955	12,287	11,785	10,338
Property, Plant & Equipment	8,267	8,381	9,105	9,119	6,600	5,449
Long-Term Investments	3,038	2,269	2,742	3,124	3,017	2,896
Other Intangible Assets	104	107	135	117	86	125
Long-Term Deferred Tax Assets	-	42	41	50	45	15
Other Long-Term Assets	1	1	2	1	2	2
Total Assets	25,112	24,330	24,980	24,698	21,535	18,825
Accounts Payable	1,770	1,680	1,162	1,463	1,489	1,169
Accrued Expenses	398	393	362	424	447	373
Short-Term Debt	1,500	1,525	1,425	700	900	1,000
Current Portion of Long-Term Debt	1,435	1,352	1,567	1,254	869	837
Current Portion of Leases	-	15	12	9	7	6
Current Income Taxes Payable	1,129	1,154	1,256	2,455	1,037	957
Other Current Liabilities	207	179	166	172	157	142
Total Current Liabilities	6,439	6,298	5,950	6,477	4,906	4,484
Long-Term Debt	2,680	2,525	3,317	2,739	2,198	1,427
Long-Term Leases	-	31	28	20	14	8
Pension & Post-Retirement Benefits	229	191	135	67	30	34
Long-Term Deferred Tax Liabilities	256	74	473	208	84	97
Other Long-Term Liabilities	110	356	541	12	20	18
Total Liabilities	9,714	9,475	10,444	9,523	7,252	6,068
Common Stock	2,901	2,901	2,901	2,901	2,901	2,901
Additional Paid-In Capital	4,421	4,421	4,421	4,421	4,421	4,421
Retained Earnings	6,692	6,600	5,887	7,011	6,228	4,795
Treasury Stock	-249	-249	-249	-249	-249	-248
Comprehensive Income & Other	1,633	1,182	1,576	1,091	982	888
Shareholders' Equity	15,398	14,855	14,536	15,175	14,283	12,757
Total Liabilities & Equity	25,112	24,330	24,980	24,698	21,535	18,825
Total Debt	5,615	5,448	6,349	4,722	3,988	3,278
Net Cash (Debt)	-2,872	-2,673	-4,097	-2,328	-565	-24
Net Cash Per Share	-89.18	-83.00	-127.22	-72.29	-17.54	-0.75
Filing Date Shares Outstanding	32.21	32.21	32.21	32.21	32.21	32.21
Total Common Shares Outstanding	32.21	32.21	32.21	32.21	32.21	32.21
Working Capital	7,263	7,232	7,005	5,810	6,879	5,854
Book Value Per Share	478.11	461.24	451.34	471.18	443.48	396.10
Tangible Book Value	15,294	14,748	14,401	15,058	14,197	12,632
Tangible Book Value Per Share	474.88	457.92	447.15	467.55	440.81	392.22

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