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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	5,408	4,854	2,775	2,252	2,394	3,423
Cash & Short-Term Investments	5,408	4,854	2,775	2,252	2,394	3,423
Cash Growth	96.37%	74.92%	23.22%	-5.93%	-30.06%	5.19%
Accounts Receivable	2,992	4,042	4,813	4,751	3,893	4,283
Other Receivables	22	104	61	27	308	116
Receivables	3,014	4,146	4,874	4,778	4,201	4,399
Inventory	6,953	6,498	5,820	5,868	5,651	3,917
Other Current Assets	72	72	61	57	41	46
Total Current Assets	15,447	15,570	13,530	12,955	12,287	11,785
Property, Plant & Equipment	9,133	9,031	8,381	9,105	9,119	6,600
Long-Term Investments	4,891	4,040	2,269	2,742	3,124	3,017
Other Intangible Assets	102	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	29,575	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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	2,893	2,317	1,680	1,162	1,463	1,489
Accrued Expenses	656	479	393	362	424	447
Short-Term Debt	2,000	1,500	1,525	1,425	700	900
Current Portion of Long-Term Debt	1,800	1,810	1,352	1,567	1,254	869
Current Portion of Leases	-	17	15	12	9	7
Current Income Taxes Payable	1,073	2,006	1,154	1,256	2,455	1,037
Other Current Liabilities	269	173	179	166	172	157
Total Current Liabilities	8,691	8,302	6,298	5,950	6,477	4,906
Long-Term Debt	3,117	3,560	2,525	3,317	2,739	2,198
Long-Term Leases	-	31	31	28	20	14
Pension & Post-Retirement Benefits	63	64	191	135	67	30
Long-Term Deferred Tax Liabilities	651	397	74	473	208	84
Other Long-Term Liabilities	130	85	356	541	12	20
Total Liabilities	12,652	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	Jun 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	7,318	7,273	6,600	5,887	7,011	6,228
Treasury Stock	-249	-249	-249	-249	-249	-249
Comprehensive Income & Other	2,532	2,012	1,182	1,576	1,091	982
Shareholders' Equity	16,923	16,358	14,855	14,536	15,175	14,283
Total Liabilities & Equity	29,575	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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	6,917	6,918	5,448	6,349	4,722	3,988
Net Cash (Debt)	-1,509	-2,064	-2,673	-4,097	-2,328	-565
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-46.85	-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	6,756	7,268	7,232	7,005	5,810	6,879
Book Value Per Share	525.46	507.92	461.24	451.34	471.18	443.48
Tangible Book Value	16,821	16,248	14,748	14,401	15,058	14,197
Tangible Book Value Per Share	522.30	504.50	457.92	447.15	467.55	440.81

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 23, 2026

Data Sources Report a data error