Duskin Co., Ltd. (TYO:4665)

Duskin Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	18,096	14,434	18,207	23,360	18,431
Short-Term Investments	7,988	12,200	19,864	30,604	19,711
Cash & Short-Term Investments	26,084	26,634	38,071	53,964	38,142
Cash Growth	-2.07%	-30.04%	-29.45%	41.48%	12.12%
Accounts Receivable	12,394	12,159	12,543	13,305	13,009
Other Receivables	7,809	6,954	5,666	4,994	-
Receivables	20,203	19,113	18,209	18,299	13,009
Inventory	11,862	11,606	11,131	10,410	12,266
Other Current Assets	2,445	1,952	1,711	1,429	5,822
Total Current Assets	60,594	59,305	69,122	84,102	69,239
Property, Plant & Equipment	50,160	50,489	49,076	49,474	50,152
Long-Term Investments	82,603	83,993	70,984	54,730	57,688
Goodwill	279	326	253	270	356
Other Intangible Assets	8,735	7,088	7,201	7,876	9,279
Long-Term Deferred Tax Assets	946	877	887	1,601	1,684
Other Long-Term Assets	1	1	1	2	1
Total Assets	203,318	202,079	197,524	198,055	188,399
Accounts Payable	8,273	7,800	7,594	6,963	6,962
Accrued Expenses	4,305	3,576	4,022	3,879	3,062
Short-Term Debt	-	60	-	-	-
Current Portion of Long-Term Debt	22	108	-	-	-
Current Income Taxes Payable	13,419	10,406	10,906	11,495	9,845
Other Current Liabilities	16,078	14,828	14,310	15,668	14,718
Total Current Liabilities	42,097	36,778	36,832	38,005	34,587
Long-Term Debt	197	747	1,115	1,530	-
Long-Term Leases	6	9	-	-	-
Long-Term Deferred Tax Liabilities	2,197	2,305	352	5	38
Other Long-Term Liabilities	2,009	1,904	1,602	1,500	1,444
Total Liabilities	51,777	47,628	45,751	47,031	42,563
Common Stock	11,352	11,352	11,352	11,352	11,352
Additional Paid-In Capital	11,110	11,110	11,088	11,091	11,091
Retained Earnings	119,146	122,518	124,943	122,401	116,914
Treasury Stock	-3,389	-5,464	-7,102	-4,219	-4,591
Comprehensive Income & Other	13,001	14,639	11,128	10,094	10,802
Total Common Equity	151,220	154,155	151,409	150,719	145,568
Minority Interest	321	296	364	305	268
Shareholders' Equity	151,541	154,451	151,773	151,024	145,836
Total Liabilities & Equity	203,318	202,079	197,524	198,055	188,399
Total Debt	225	924	1,115	1,530	-
Net Cash (Debt)	25,859	25,710	36,956	52,434	38,142
Net Cash Growth	0.58%	-30.43%	-29.52%	37.47%	12.12%
Net Cash Per Share	545.13	533.83	750.07	1061.51	772.65
Filing Date Shares Outstanding	46.98	48.12	48.5	49.45	49.35
Total Common Shares Outstanding	46.98	48.12	48.5	49.44	49.34
Working Capital	18,497	22,527	32,290	46,097	34,652
Book Value Per Share	3218.67	3203.52	3121.69	3048.83	2950.05
Tangible Book Value	142,206	146,741	143,955	142,573	135,933
Tangible Book Value Per Share	3026.81	3049.45	2968.01	2884.05	2754.79

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