Daito Chemix Corporation (TYO:4366)

Daito Chemix 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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	5,036	4,854	2,775	2,252	2,394	3,423
Cash & Short-Term Investments	5,036	4,854	2,775	2,252	2,394	3,423
Cash Growth	83.59%	74.92%	23.22%	-5.93%	-30.06%	5.19%
Accounts Receivable	3,765	4,042	4,813	4,751	3,893	4,283
Other Receivables	171	104	61	27	308	116
Receivables	3,936	4,146	4,874	4,778	4,201	4,399
Inventory	6,765	6,498	5,820	5,868	5,651	3,917
Other Current Assets	92	72	61	57	41	46
Total Current Assets	15,829	15,570	13,530	12,955	12,287	11,785
Property, Plant & Equipment	10,049	9,031	8,381	9,105	9,119	6,600
Long-Term Investments	4,499	4,040	2,269	2,742	3,124	3,017
Other Intangible Assets	130	110	107	135	117	86
Long-Term Deferred Tax Assets	-	44	42	41	50	45
Other Long-Term Assets	2	2	1	2	1	2
Total Assets	30,509	28,797	24,330	24,980	24,698	21,535

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	3,454	2,317	1,680	1,162	1,463	1,489
Accrued Expenses	527	479	393	362	424	447
Short-Term Debt	2,000	1,500	1,525	1,425	700	900
Current Portion of Long-Term Debt	1,690	1,810	1,352	1,567	1,254	869
Current Portion of Leases	-	17	15	12	9	7
Current Income Taxes Payable	2,222	2,006	1,154	1,256	2,455	1,037
Other Current Liabilities	217	173	179	166	172	157
Total Current Liabilities	10,110	8,302	6,298	5,950	6,477	4,906
Long-Term Debt	2,775	3,560	2,525	3,317	2,739	2,198
Long-Term Leases	-	31	31	28	20	14
Pension & Post-Retirement Benefits	76	64	191	135	67	30
Long-Term Deferred Tax Liabilities	511	397	74	473	208	84
Other Long-Term Liabilities	135	85	356	541	12	20
Total Liabilities	13,607	12,439	9,475	10,444	9,523	7,252

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	7,598	7,273	6,600	5,887	7,011	6,228
Treasury Stock	-249	-249	-249	-249	-249	-249
Comprehensive Income & Other	2,231	2,012	1,182	1,576	1,091	982
Shareholders' Equity	16,902	16,358	14,855	14,536	15,175	14,283
Total Liabilities & Equity	30,509	28,797	24,330	24,980	24,698	21,535

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	6,465	6,918	5,448	6,349	4,722	3,988
Net Cash (Debt)	-1,429	-2,064	-2,673	-4,097	-2,328	-565
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-44.37	-64.09	-83.00	-127.22	-72.29	-17.54
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	5,719	7,268	7,232	7,005	5,810	6,879
Book Value Per Share	524.81	507.92	461.24	451.34	471.18	443.48
Tangible Book Value	16,772	16,248	14,748	14,401	15,058	14,197
Tangible Book Value Per Share	520.77	504.50	457.92	447.15	467.55	440.81

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 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:

Nov 4, 2026

Data Sources Report a data error