Dai Nippon Toryo Company, Limited (TYO:4611)

Dai Nippon Toryo Company 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	10,418	11,332	12,649	8,429	6,864	6,777
Cash & Short-Term Investments	10,418	11,332	12,649	8,429	6,864	6,777
Cash Growth	-11.37%	-10.41%	50.07%	22.80%	1.28%	-2.95%
Receivables	24,591	23,072	23,760	18,826	19,273	16,380
Inventory	16,163	14,961	14,671	11,291	11,140	10,228
Other Current Assets	1,973	1,893	1,986	1,652	1,327	1,388
Total Current Assets	53,145	51,258	53,066	40,198	38,604	34,773
Property, Plant & Equipment	48,704	48,270	46,040	26,321	25,545	25,591
Long-Term Investments	9,323	34,981	31,349	32,651	26,301	25,171
Goodwill	315	333	-	-	-	-
Other Intangible Assets	1,154	1,159	1,410	898	445	374
Long-Term Deferred Tax Assets	1,420	1,487	1,477	1,549	1,909	1,794
Other Long-Term Assets	26,282	2	2	1	1	2
Total Assets	140,343	137,490	133,344	101,618	92,805	87,705

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	17,699	19,119	20,286	16,651	17,270	16,340
Accrued Expenses	171	320	280	58	55	56
Short-Term Debt	10,320	8,668	10,536	5,100	4,300	3,050
Current Portion of Leases	114	126	295	452	505	312
Current Income Taxes Payable	307	802	856	959	721	429
Other Current Liabilities	11,993	8,463	7,388	5,473	5,389	5,603
Total Current Liabilities	40,604	37,498	39,641	28,693	28,240	25,790
Long-Term Debt	5,829	5,831	1,040	-	700	1,200
Long-Term Leases	467	506	351	544	672	981
Pension & Post-Retirement Benefits	2,385	2,349	2,253	982	1,016	938
Long-Term Deferred Tax Liabilities	13,965	13,859	13,118	8,841	6,915	6,739
Other Long-Term Liabilities	774	773	773	70	53	68
Total Liabilities	64,024	60,816	57,176	39,130	37,596	35,716

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	8,827	8,827	8,827	8,827	8,827	8,827
Additional Paid-In Capital	2,440	2,440	2,440	2,440	2,440	2,440
Retained Earnings	44,489	44,934	44,642	36,191	32,307	29,417
Treasury Stock	-1,317	-1,318	-1,394	-1,431	-1,462	-1,582
Comprehensive Income & Other	12,117	12,009	10,650	13,677	10,085	10,155
Total Common Equity	66,556	66,892	65,165	59,704	52,197	49,257
Minority Interest	9,763	9,782	11,003	2,784	3,012	2,732
Shareholders' Equity	76,319	76,674	76,168	62,488	55,209	51,989
Total Liabilities & Equity	140,343	137,490	133,344	101,618	92,805	87,705

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	16,730	15,131	12,222	6,096	6,177	5,543
Net Cash (Debt)	-6,312	-3,799	427	2,333	687	1,234
Net Cash Growth	-	-	-81.70%	239.59%	-44.33%	-
Net Cash Per Share	-220.98	-132.43	14.91	81.53	24.02	43.19
Filing Date Shares Outstanding	28.56	28.56	28.5	28.46	28.44	28.33
Total Common Shares Outstanding	28.56	28.56	28.5	28.46	28.44	28.33
Working Capital	12,541	13,760	13,425	11,505	10,364	8,983
Book Value Per Share	2330.09	2341.95	2286.74	2097.51	1835.50	1738.52
Tangible Book Value	65,087	65,400	63,755	58,806	51,752	48,883
Tangible Book Value Per Share	2278.66	2289.71	2237.26	2065.96	1819.85	1725.32

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