Daishin Chemical Co.,Ltd. (TYO:4629)

Daishin Chemical Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2010
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2010
Cash & Equivalents	11,143	9,341	7,125	4,861	5,705	1,928
Short-Term Investments	-	-	11	13	17	1,036
Cash & Short-Term Investments	11,143	9,341	7,136	4,874	5,722	2,963
Cash Growth	48.26%	30.90%	46.41%	-14.82%	93.10%	8.22%
Accounts Receivable	10,459	9,393	11,042	12,312	11,876	7,457
Other Receivables	-	80	80	112	88	70.01
Receivables	10,459	9,473	11,122	12,424	11,964	7,527
Inventory	1,365	1,092	1,158	1,114	1,145	581.77
Prepaid Expenses	-	22	21	18	18	23.04
Other Current Assets	80	2	2	1	5	0.57
Total Current Assets	23,047	19,930	19,439	18,431	18,854	11,177
Property, Plant & Equipment	3,849	3,817	3,989	4,142	4,089	4,088
Long-Term Investments	2,118	1,948	1,678	1,462	1,265	170.54
Other Intangible Assets	503	358	60	65	82	110.18
Long-Term Deferred Tax Assets	-	4	-	-	67	110.82
Other Long-Term Assets	1	-	3	1	1	602.08
Total Assets	29,518	26,091	25,196	24,132	24,392	16,393

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2010
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2010
Accounts Payable	9,664	7,339	7,754	7,294	7,605	5,344
Accrued Expenses	78	263	227	239	298	298.84
Short-Term Debt	300	-	-	-	-	1,460
Current Portion of Long-Term Debt	-	-	-	-	20	538.92
Current Portion of Leases	-	4	6	10	16	5.61
Current Income Taxes Payable	343	772	448	342	706	239.29
Other Current Liabilities	904	63	31	30	68	56.74
Total Current Liabilities	11,289	8,441	8,466	7,915	8,713	7,943
Long-Term Debt	-	-	-	-	-	1,890
Long-Term Leases	-	1	5	12	22	11.1
Pension & Post-Retirement Benefits	82	78	125	134	189	521.17
Long-Term Deferred Tax Liabilities	-	152	52	18	-	-
Other Long-Term Liabilities	203	20	29	32	27	0
Total Liabilities	11,574	8,692	8,677	8,111	8,951	10,365

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2010
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2010
Common Stock	729	729	729	729	729	729
Additional Paid-In Capital	675	675	675	675	675	666.88
Retained Earnings	15,897	15,423	14,717	14,312	13,867	4,638
Treasury Stock	-12	-12	-12	-12	-12	-2.09
Comprehensive Income & Other	655	584	410	317	182	-3.34
Total Common Equity	17,944	17,399	16,519	16,021	15,441	6,028
Shareholders' Equity	17,944	17,399	16,519	16,021	15,441	6,028
Total Liabilities & Equity	29,518	26,091	25,196	24,132	24,392	16,393

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2010
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2010
Total Debt	300	5	11	22	58	3,906
Net Cash (Debt)	10,843	9,336	7,125	4,852	5,664	-942.44
Net Cash Growth	50.26%	31.03%	46.85%	-14.34%	-	-
Net Cash Per Share	2369.96	2040.58	1557.32	1060.50	1238.09	-205.34
Filing Date Shares Outstanding	4.58	4.58	4.58	4.58	4.58	4.59
Total Common Shares Outstanding	4.58	4.58	4.58	4.58	4.58	4.59
Working Capital	11,758	11,489	10,973	10,516	10,141	3,235
Book Value Per Share	3922.03	3802.91	3610.57	3501.72	3374.93	1313.51
Tangible Book Value	17,441	17,041	16,459	15,956	15,359	5,918
Tangible Book Value Per Share	3812.09	3724.66	3597.46	3487.52	3357.01	1289.50
Land	-	-	-	-	-	1,388
Buildings	-	-	-	-	-	4,388
Machinery	-	-	-	-	-	3,103
Construction In Progress	-	-	-	-	-	453.73
Order Backlog	-	512.56	398.98	353.8	311.51	123.08

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