Duskin Co., Ltd. (TYO:4665)

Duskin Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	15,795	14,434	18,207	23,360	18,431	23,728
Short-Term Investments	4,500	12,200	19,864	30,604	19,711	10,292
Cash & Short-Term Investments	20,295	26,634	38,071	53,964	38,142	34,020
Cash Growth	-18.61%	-30.04%	-29.45%	41.48%	12.12%	-13.40%
Accounts Receivable	13,669	12,159	12,543	13,305	13,009	12,778
Other Receivables	10,629	6,954	5,666	4,994	-	-
Receivables	24,298	19,113	18,209	18,299	13,009	12,778
Inventory	11,849	11,606	11,131	10,410	12,266	11,501
Other Current Assets	1,987	1,952	1,711	1,429	5,822	3,896
Total Current Assets	58,429	59,305	69,122	84,102	69,239	62,195
Property, Plant & Equipment	50,115	50,489	49,076	49,474	50,152	50,360
Long-Term Investments	69,835	83,993	70,984	54,730	57,688	58,105
Goodwill	292	326	253	270	356	349
Other Intangible Assets	7,795	7,088	7,201	7,876	9,279	10,573
Long-Term Deferred Tax Assets	907	877	887	1,601	1,684	3,575
Other Long-Term Assets	10,199	1	1	2	1	1
Total Assets	197,572	202,079	197,524	198,055	188,399	185,158
Accounts Payable	8,446	7,800	7,594	6,963	6,962	6,588
Accrued Expenses	2,571	3,576	4,022	3,879	3,062	3,619
Short-Term Debt	50	60	-	-	-	-
Current Portion of Long-Term Debt	46	108	-	-	-	-
Current Income Taxes Payable	3,029	10,406	10,906	11,495	9,845	9,946
Other Current Liabilities	24,504	14,828	14,310	15,668	14,718	14,239
Total Current Liabilities	38,646	36,778	36,832	38,005	34,587	34,392
Long-Term Debt	463	747	1,115	1,530	-	-
Long-Term Leases	7	9	-	-	-	-
Long-Term Deferred Tax Liabilities	1,064	2,305	352	5	38	54
Other Long-Term Liabilities	2,004	1,904	1,602	1,500	1,444	1,440
Total Liabilities	48,051	47,628	45,751	47,031	42,563	43,129
Common Stock	11,352	11,352	11,352	11,352	11,352	11,352
Additional Paid-In Capital	11,112	11,110	11,088	11,091	11,091	11,091
Retained Earnings	125,101	122,518	124,943	122,401	116,914	116,654
Treasury Stock	-10,107	-5,464	-7,102	-4,219	-4,591	-4,616
Comprehensive Income & Other	11,753	14,639	11,128	10,094	10,802	7,307
Total Common Equity	149,211	154,155	151,409	150,719	145,568	141,788
Minority Interest	310	296	364	305	268	241
Shareholders' Equity	149,521	154,451	151,773	151,024	145,836	142,029
Total Liabilities & Equity	197,572	202,079	197,524	198,055	188,399	185,158
Total Debt	566	924	1,115	1,530	-	-
Net Cash (Debt)	19,729	25,710	36,956	52,434	38,142	34,020
Net Cash Growth	-17.94%	-30.43%	-29.52%	37.47%	12.12%	-13.40%
Net Cash Per Share	413.41	533.83	750.07	1061.51	772.65	668.75
Filing Date Shares Outstanding	46.93	48.12	48.5	49.45	49.35	49.34
Total Common Shares Outstanding	46.93	48.12	48.5	49.44	49.34	49.34
Working Capital	19,783	22,527	32,290	46,097	34,652	27,803
Book Value Per Share	3179.63	3203.52	3121.69	3048.83	2950.05	2873.96
Tangible Book Value	141,124	146,741	143,955	142,573	135,933	130,866
Tangible Book Value Per Share	3007.30	3049.45	2968.01	2884.05	2754.79	2652.58

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