Duskin Co., Ltd. (TYO:4665)

Duskin 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	19,498	19,496	18,096	14,434	18,207	23,360
Short-Term Investments	5,096	11,192	7,988	12,200	19,864	30,604
Cash & Short-Term Investments	24,594	30,688	26,084	26,634	38,071	53,964
Cash Growth	32.65%	17.65%	-2.07%	-30.04%	-29.45%	41.48%
Accounts Receivable	12,477	13,005	12,394	12,159	12,543	13,305
Other Receivables	10,479	8,137	7,809	6,954	5,666	4,994
Receivables	22,956	21,142	20,203	19,113	18,209	18,299
Inventory	12,434	12,290	11,862	11,606	11,131	10,410
Other Current Assets	2,682	2,200	2,445	1,952	1,711	1,429
Total Current Assets	62,666	66,320	60,594	59,305	69,122	84,102
Property, Plant & Equipment	48,793	48,412	50,160	50,489	49,076	49,474
Long-Term Investments	65,934	83,276	82,603	83,993	70,984	54,730
Goodwill	280	304	279	326	253	270
Other Intangible Assets	11,307	10,887	8,735	7,088	7,201	7,876
Long-Term Deferred Tax Assets	1,109	1,087	946	877	887	1,601
Other Long-Term Assets	15,663	2	1	1	1	2
Total Assets	205,752	210,288	203,318	202,079	197,524	198,055

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	8,910	8,594	8,273	7,800	7,594	6,963
Accrued Expenses	1,923	4,268	4,305	3,576	4,022	3,879
Short-Term Debt	-	-	-	60	-	-
Current Portion of Long-Term Debt	1	1	22	108	-	-
Current Income Taxes Payable	1,922	12,140	13,419	10,406	10,906	11,495
Other Current Liabilities	26,955	16,905	16,078	14,828	14,310	15,668
Total Current Liabilities	39,711	41,908	42,097	36,778	36,832	38,005
Long-Term Debt	2	2	197	747	1,115	1,530
Long-Term Leases	-	-	6	9	-	-
Pension & Post-Retirement Benefits	4,526	4,546	5,271	5,885	5,850	5,991
Long-Term Deferred Tax Liabilities	3,275	3,958	2,197	2,305	352	5
Other Long-Term Liabilities	1,579	1,579	2,009	1,904	1,602	1,500
Total Liabilities	49,093	51,993	51,777	47,628	45,751	47,031

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	11,352	11,352	11,352	11,352	11,352	11,352
Additional Paid-In Capital	11,111	11,111	11,110	11,110	11,088	11,091
Retained Earnings	122,735	123,050	119,146	122,518	124,943	122,401
Treasury Stock	-2,993	-3,031	-3,389	-5,464	-7,102	-4,219
Comprehensive Income & Other	14,092	15,464	13,001	14,639	11,128	10,094
Total Common Equity	156,297	157,946	151,220	154,155	151,409	150,719
Minority Interest	362	349	321	296	364	305
Shareholders' Equity	156,659	158,295	151,541	154,451	151,773	151,024
Total Liabilities & Equity	205,752	210,288	203,318	202,079	197,524	198,055

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	3	3	225	924	1,115	1,530
Net Cash (Debt)	24,591	30,685	25,859	25,710	36,956	52,434
Net Cash Growth	34.16%	18.66%	0.58%	-30.43%	-29.52%	37.47%
Net Cash Per Share	522.72	652.72	545.13	533.83	750.07	1061.51
Filing Date Shares Outstanding	47.09	47.08	46.94	48.12	48.5	49.45
Total Common Shares Outstanding	47.09	47.08	46.94	48.12	48.5	49.44
Working Capital	22,955	24,412	18,497	22,527	32,290	46,097
Book Value Per Share	3318.85	3354.93	3221.27	3203.52	3121.69	3048.83
Tangible Book Value	144,710	146,755	142,206	146,741	143,955	142,573
Tangible Book Value Per Share	3072.81	3117.22	3029.25	3049.45	2968.01	2884.05

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:

Sep 1, 2026

Data Sources Report a data error