DKS Co. Ltd. (TYO:4461)

DKS Co. Ltd. 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	19,768	16,751	16,126	9,128	12,224	11,595
Cash & Short-Term Investments	19,768	16,751	16,126	9,128	12,224	11,595
Cash Growth	37.55%	3.88%	76.67%	-25.33%	5.42%	12.18%
Receivables	21,333	22,145	20,660	17,319	16,486	16,853
Inventory	16,790	15,899	14,140	16,636	15,508	13,247
Prepaid Expenses	621	420	403	369	317	278
Other Current Assets	2,140	2,032	2,285	1,959	1,999	2,024
Total Current Assets	60,652	57,247	53,614	45,411	46,534	43,997
Property, Plant & Equipment	32,171	31,398	32,467	32,743	33,358	34,317
Long-Term Investments	9,147	8,082	8,027	6,216	5,770	5,671
Goodwill	-	-	-	-	213	363
Other Intangible Assets	253	250	290	341	405	470
Long-Term Deferred Tax Assets	164	124	127	299	172	195
Other Long-Term Assets	3	3	2	1	1	2
Total Assets	102,398	97,113	94,537	85,025	86,469	85,033
Accounts Payable	13,568	13,984	12,541	10,351	10,633	9,827
Accrued Expenses	1,354	1,781	1,101	1,020	1,164	1,055
Short-Term Debt	7,143	6,300	7,847	6,516	6,711	6,698
Current Portion of Leases	1,432	523	516	474	558	598
Current Income Taxes Payable	1,200	969	402	273	617	741
Other Current Liabilities	3,352	2,975	2,752	2,005	2,043	3,152
Total Current Liabilities	28,049	26,532	25,159	20,639	21,726	22,071
Long-Term Debt	20,172	23,114	24,950	23,348	21,051	21,831
Long-Term Leases	310	1,412	1,823	2,131	2,551	2,978
Pension & Post-Retirement Benefits	67	77	85	79	107	116
Long-Term Deferred Tax Liabilities	1,478	1,118	880	196	318	305
Other Long-Term Liabilities	349	357	344	337	334	329
Total Liabilities	50,425	52,610	53,241	46,730	46,087	47,630
Common Stock	8,895	8,895	8,895	8,895	8,895	8,895
Additional Paid-In Capital	10,226	7,275	7,266	7,276	7,278	7,267
Retained Earnings	23,231	21,575	19,851	19,250	20,498	18,733
Treasury Stock	-227	-2,449	-2,462	-2,488	-1,021	-1,040
Comprehensive Income & Other	4,332	3,432	3,197	1,413	1,116	792
Total Common Equity	46,457	38,728	36,747	34,346	36,766	34,647
Minority Interest	5,516	5,775	4,549	3,949	3,616	2,756
Shareholders' Equity	51,973	44,503	41,296	38,295	40,382	37,403
Total Liabilities & Equity	102,398	97,113	94,537	85,025	86,469	85,033
Total Debt	29,057	31,349	35,136	32,469	30,871	32,105
Net Cash (Debt)	-9,289	-14,598	-19,010	-23,341	-18,647	-20,510
Net Cash Per Share	-961.54	-1524.75	-1987.25	-2397.14	-1831.55	-2016.12
Filing Date Shares Outstanding	10.58	9.58	9.57	9.56	10.18	10.17
Total Common Shares Outstanding	10.58	9.58	9.57	9.56	10.18	10.17
Working Capital	32,603	30,715	28,455	24,772	24,808	21,926
Book Value Per Share	4390.37	4044.35	3839.83	3593.39	3610.18	3405.14
Tangible Book Value	46,204	38,478	36,457	34,005	36,148	33,814
Tangible Book Value Per Share	4366.46	4018.24	3809.53	3557.72	3549.50	3323.28

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