Daisan Co., Ltd. (TYO:4750)

Daisan Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 20, 2025	Apr 20, 2024	Apr 20, 2023	Apr 20, 2022	Apr 20, 2021	Apr 20, 2020
Cash & Equivalents	1,926	1,697	1,267	1,393	1,488	2,089
Cash & Short-Term Investments	1,926	1,697	1,267	1,393	1,488	2,089
Cash Growth	19.55%	33.94%	-9.04%	-6.38%	-28.77%	45.34%
Accounts Receivable	2,019	2,086	2,229	2,016	1,793	1,873
Receivables	2,019	2,086	2,229	2,016	1,793	1,873
Inventory	2,314	2,752	2,597	2,191	1,810	1,342
Other Current Assets	37	93	89	183	63	77
Total Current Assets	6,296	6,628	6,182	5,783	5,154	5,381
Property, Plant & Equipment	2,891	2,800	2,747	2,936	2,903	2,639
Long-Term Investments	766	718	930	704	1,168	1,515
Goodwill	-	-	-	597	604	667
Other Intangible Assets	110	116	129	113	120	130
Long-Term Deferred Tax Assets	-	108	107	82	50	64
Other Long-Term Assets	2	2	2	1	1	1
Total Assets	10,065	10,372	10,097	10,216	10,000	10,397
Accounts Payable	492	703	781	900	738	634
Accrued Expenses	84	145	146	154	135	168
Short-Term Debt	1,837	2,060	1,792	535	258	102
Current Portion of Long-Term Debt	-	206	139	139	158	235
Current Portion of Leases	-	114	83	43	45	45
Current Income Taxes Payable	23	4	-	103	51	44
Other Current Liabilities	1,339	941	853	808	746	836
Total Current Liabilities	3,775	4,173	3,794	2,682	2,131	2,064
Long-Term Debt	434	592	618	758	936	1,100
Long-Term Leases	-	23	40	21	21	18
Long-Term Deferred Tax Liabilities	-	5	6	7	7	8
Other Long-Term Liabilities	366	225	261	182	193	197
Total Liabilities	4,575	5,018	4,719	3,650	3,288	3,387
Common Stock	100	100	100	566	566	566
Additional Paid-In Capital	930	930	930	523	569	649
Retained Earnings	5,180	5,073	5,147	6,299	6,406	6,519
Treasury Stock	-919	-919	-919	-918	-918	-918
Comprehensive Income & Other	199	170	120	63	21	50
Total Common Equity	5,490	5,354	5,378	6,533	6,644	6,866
Minority Interest	-	-	-	33	68	144
Shareholders' Equity	5,490	5,354	5,378	6,566	6,712	7,010
Total Liabilities & Equity	10,065	10,372	10,097	10,216	10,000	10,397
Total Debt	2,271	2,995	2,672	1,496	1,418	1,500
Net Cash (Debt)	-345	-1,298	-1,405	-103	70	589
Net Cash Growth	-	-	-	-	-88.11%	113.49%
Net Cash Per Share	-53.80	-202.43	-219.12	-16.06	10.92	91.86
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	2,521	2,455	2,388	3,101	3,023	3,317
Book Value Per Share	856.10	834.89	838.63	1018.73	1036.04	1070.66
Tangible Book Value	5,380	5,238	5,249	5,823	5,920	6,069
Tangible Book Value Per Share	838.94	816.80	818.51	908.02	923.14	946.38
Order Backlog	-	18.93	60.41	127.34	44.73	54.45

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