Duskin Co., Ltd. (TYO:4665)

Duskin 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	16,140	18,096	14,434	18,207	23,360	18,431
Short-Term Investments	4,698	7,988	12,200	19,864	30,604	19,711
Cash & Short-Term Investments	20,838	26,084	26,634	38,071	53,964	38,142
Cash Growth	-12.06%	-2.07%	-30.04%	-29.45%	41.48%	12.12%
Accounts Receivable	12,990	12,394	12,159	12,543	13,305	13,009
Other Receivables	7,602	7,809	6,954	5,666	4,994	-
Receivables	20,592	20,203	19,113	18,209	18,299	13,009
Inventory	12,398	11,862	11,606	11,131	10,410	12,266
Other Current Assets	2,277	2,445	1,952	1,711	1,429	5,822
Total Current Assets	56,105	60,594	59,305	69,122	84,102	69,239
Property, Plant & Equipment	49,407	50,160	50,489	49,076	49,474	50,152
Long-Term Investments	84,592	82,603	83,993	70,984	54,730	57,688
Goodwill	334	279	326	253	270	356
Other Intangible Assets	9,763	8,735	7,088	7,201	7,876	9,279
Long-Term Deferred Tax Assets	987	946	877	887	1,601	1,684
Other Long-Term Assets	2	1	1	1	2	1
Total Assets	201,190	203,318	202,079	197,524	198,055	188,399
Accounts Payable	7,833	8,273	7,800	7,594	6,963	6,962
Accrued Expenses	3,628	4,305	3,576	4,022	3,879	3,062
Short-Term Debt	-	-	60	-	-	-
Current Portion of Long-Term Debt	4	22	108	-	-	-
Current Income Taxes Payable	10,592	13,419	10,406	10,906	11,495	9,845
Other Current Liabilities	16,242	16,078	14,828	14,310	15,668	14,718
Total Current Liabilities	38,299	42,097	36,778	36,832	38,005	34,587
Long-Term Debt	3	197	747	1,115	1,530	-
Long-Term Leases	1	6	9	-	-	-
Pension & Post-Retirement Benefits	5,226	5,271	5,885	5,850	5,991	6,494
Long-Term Deferred Tax Liabilities	2,415	2,197	2,305	352	5	38
Other Long-Term Liabilities	1,574	2,009	1,904	1,602	1,500	1,444
Total Liabilities	47,518	51,777	47,628	45,751	47,031	42,563
Common Stock	11,352	11,352	11,352	11,352	11,352	11,352
Additional Paid-In Capital	11,111	11,110	11,110	11,088	11,091	11,091
Retained Earnings	120,473	119,146	122,518	124,943	122,401	116,914
Treasury Stock	-3,176	-3,389	-5,464	-7,102	-4,219	-4,591
Comprehensive Income & Other	13,597	13,001	14,639	11,128	10,094	10,802
Total Common Equity	153,357	151,220	154,155	151,409	150,719	145,568
Minority Interest	315	321	296	364	305	268
Shareholders' Equity	153,672	151,541	154,451	151,773	151,024	145,836
Total Liabilities & Equity	201,190	203,318	202,079	197,524	198,055	188,399
Total Debt	8	225	924	1,115	1,530	-
Net Cash (Debt)	20,830	25,859	25,710	36,956	52,434	38,142
Net Cash Growth	-9.85%	0.58%	-30.43%	-29.52%	37.47%	12.12%
Net Cash Per Share	443.15	545.13	533.83	750.07	1061.51	772.65
Filing Date Shares Outstanding	47.02	46.94	48.12	48.5	49.45	49.35
Total Common Shares Outstanding	47.02	46.94	48.12	48.5	49.44	49.34
Working Capital	17,806	18,497	22,527	32,290	46,097	34,652
Book Value Per Share	3261.35	3221.27	3203.52	3121.69	3048.83	2950.05
Tangible Book Value	143,260	142,206	146,741	143,955	142,573	135,933
Tangible Book Value Per Share	3046.62	3029.25	3049.45	2968.01	2884.05	2754.79

Source: S&P Global Market Intelligence. Standard template. Financial Sources.