Daisan Co., Ltd. (TYO:4750)

Daisan Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 20, 2025	Apr 20, 2025	Apr 20, 2024	Apr 20, 2023	Apr 20, 2022	Apr 20, 2021
Cash & Equivalents	1,911	2,219	1,697	1,267	1,393	1,488
Cash & Short-Term Investments	1,911	2,219	1,697	1,267	1,393	1,488
Cash Growth	8.89%	30.76%	33.94%	-9.04%	-6.38%	-28.77%
Accounts Receivable	2,125	2,013	2,086	2,229	2,016	1,793
Receivables	2,125	2,013	2,086	2,229	2,016	1,793
Inventory	1,965	2,169	2,752	2,597	2,191	1,810
Other Current Assets	103	55	93	89	183	63
Total Current Assets	6,104	6,456	6,628	6,182	5,783	5,154
Property, Plant & Equipment	2,634	2,813	2,800	2,747	2,936	2,903
Long-Term Investments	762	672	718	930	704	1,168
Goodwill	-	-	-	-	597	604
Other Intangible Assets	104	100	116	129	113	120
Long-Term Deferred Tax Assets	-	149	108	107	82	50
Other Long-Term Assets	1	2	2	2	1	1
Total Assets	9,605	10,192	10,372	10,097	10,216	10,000
Accounts Payable	618	617	703	781	900	738
Accrued Expenses	112	171	145	146	154	135
Short-Term Debt	1,330	1,726	2,060	1,792	535	258
Current Portion of Long-Term Debt	-	209	206	139	139	158
Current Portion of Leases	-	109	114	83	43	45
Current Income Taxes Payable	4	87	4	-	103	51
Other Current Liabilities	1,387	1,119	941	853	808	746
Total Current Liabilities	3,451	4,038	4,173	3,794	2,682	2,131
Long-Term Debt	279	382	592	618	758	936
Long-Term Leases	-	41	23	40	21	21
Long-Term Deferred Tax Liabilities	-	5	5	6	7	7
Other Long-Term Liabilities	220	161	225	261	182	193
Total Liabilities	3,950	4,627	5,018	4,719	3,650	3,288
Common Stock	100	100	100	100	566	566
Additional Paid-In Capital	930	930	930	930	523	569
Retained Earnings	5,346	5,267	5,073	5,147	6,299	6,406
Treasury Stock	-919	-919	-919	-919	-918	-918
Comprehensive Income & Other	198	187	170	120	63	21
Total Common Equity	5,655	5,565	5,354	5,378	6,533	6,644
Minority Interest	-	-	-	-	33	68
Shareholders' Equity	5,655	5,565	5,354	5,378	6,566	6,712
Total Liabilities & Equity	9,605	10,192	10,372	10,097	10,216	10,000
Total Debt	1,609	2,467	2,995	2,672	1,496	1,418
Net Cash (Debt)	302	-248	-1,298	-1,405	-103	70
Net Cash Growth	-	-	-	-	-	-88.11%
Net Cash Per Share	47.10	-38.68	-202.43	-219.12	-16.06	10.92
Filing Date Shares Outstanding	6.41	6.41	6.41	6.41	6.41	6.41
Total Common Shares Outstanding	6.41	6.41	6.41	6.41	6.41	6.41
Working Capital	2,653	2,418	2,455	2,388	3,101	3,023
Book Value Per Share	881.82	867.79	834.89	838.63	1018.73	1036.04
Tangible Book Value	5,551	5,465	5,238	5,249	5,823	5,920
Tangible Book Value Per Share	865.61	852.20	816.80	818.51	908.02	923.14
Order Backlog	-	89.69	18.93	60.41	127.34	44.73

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