Daisan Co., Ltd. (TYO:4750)

Daisan Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 20, 2026	Apr 20, 2026	Apr 20, 2025	Apr 20, 2024	Apr 20, 2023	Apr 20, 2022
Cash & Equivalents	2,236	2,689	2,219	1,697	1,267	1,393
Cash & Short-Term Investments	2,236	2,689	2,219	1,697	1,267	1,393
Cash Growth	13.68%	21.18%	30.76%	33.94%	-9.04%	-6.38%
Accounts Receivable	2,186	2,084	2,013	2,086	2,229	2,016
Receivables	2,186	2,084	2,013	2,086	2,229	2,016
Inventory	1,833	1,899	2,169	2,752	2,597	2,191
Other Current Assets	126	75	55	93	89	183
Total Current Assets	6,381	6,747	6,456	6,628	6,182	5,783
Property, Plant & Equipment	2,548	2,520	2,813	2,800	2,747	2,936
Long-Term Investments	850	585	672	718	930	704
Goodwill	510	-	-	-	-	597
Other Intangible Assets	108	105	100	116	129	113
Long-Term Deferred Tax Assets	-	128	149	108	107	82
Other Long-Term Assets	1	2	2	2	2	1
Total Assets	10,398	10,180	10,192	10,372	10,097	10,216

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 20, 2026	Apr 20, 2026	Apr 20, 2025	Apr 20, 2024	Apr 20, 2023	Apr 20, 2022
Accounts Payable	680	599	617	703	781	900
Accrued Expenses	63	189	171	145	146	154
Short-Term Debt	1,988	1,742	1,726	2,060	1,792	535
Current Portion of Long-Term Debt	-	241	209	206	139	139
Current Portion of Leases	-	118	109	114	83	43
Current Income Taxes Payable	11	25	87	4	-	103
Other Current Liabilities	1,588	1,039	1,119	941	853	808
Total Current Liabilities	4,330	3,953	4,038	4,173	3,794	2,682
Long-Term Debt	286	324	382	592	618	758
Long-Term Leases	-	15	41	23	40	21
Pension & Post-Retirement Benefits	3	-	-	-	-	-
Long-Term Deferred Tax Liabilities	-	3	5	5	6	7
Other Long-Term Liabilities	193	160	161	225	261	182
Total Liabilities	4,812	4,455	4,627	5,018	4,719	3,650

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 20, 2026	Apr 20, 2026	Apr 20, 2025	Apr 20, 2024	Apr 20, 2023	Apr 20, 2022
Common Stock	100	100	100	100	100	566
Additional Paid-In Capital	930	930	930	930	930	523
Retained Earnings	5,210	5,376	5,267	5,073	5,147	6,299
Treasury Stock	-919	-919	-919	-919	-919	-918
Comprehensive Income & Other	265	238	187	170	120	63
Total Common Equity	5,586	5,725	5,565	5,354	5,378	6,533
Minority Interest	-	-	-	-	-	33
Shareholders' Equity	5,586	5,725	5,565	5,354	5,378	6,566
Total Liabilities & Equity	10,398	10,180	10,192	10,372	10,097	10,216

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 20, 2026	Apr 20, 2026	Apr 20, 2025	Apr 20, 2024	Apr 20, 2023	Apr 20, 2022
Total Debt	2,274	2,440	2,467	2,995	2,672	1,496
Net Cash (Debt)	-38	249	-248	-1,298	-1,405	-103
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.93	38.83	-38.68	-202.43	-219.12	-16.06
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	2,051	2,794	2,418	2,455	2,388	3,101
Book Value Per Share	871.07	892.74	867.79	834.89	838.63	1018.73
Tangible Book Value	4,968	5,620	5,465	5,238	5,249	5,823
Tangible Book Value Per Share	774.70	876.37	852.20	816.80	818.51	908.02
Order Backlog	-	40.28	89.69	18.93	60.41	127.34

Data Source: S&P Global Market Intelligence Last updated: Sep 1, 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 28, 2026

Data Sources Report a data error