Dexerials Corporation (TYO:4980)

Dexerials Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	22,377	34,979	37,410	29,286	29,363	20,531
Cash & Short-Term Investments	22,377	34,979	37,410	29,286	29,363	20,531
Cash Growth	-47.11%	-6.50%	27.74%	-0.26%	43.02%	49.00%
Receivables	23,831	17,979	18,018	13,466	19,427	12,794
Inventory	9,666	8,739	10,040	11,352	11,824	7,530
Other Current Assets	1,181	1,862	3,595	5,134	4,472	2,404
Total Current Assets	57,055	63,559	69,063	59,238	65,086	43,259
Property, Plant & Equipment	64,077	49,703	35,703	32,284	26,642	22,635
Long-Term Investments	5,127	5,087	6,120	5,146	4,986	4,385
Goodwill	21,288	21,288	19,161	21,444	25,592	20,683
Other Intangible Assets	7,441	7,161	5,679	5,876	2,374	2,372
Long-Term Deferred Tax Assets	3,792	5,020	2,287	2,389	2,730	1,867
Other Long-Term Assets	3	3	3	2	-	-
Total Assets	158,783	151,821	138,016	126,379	127,410	95,201
Accounts Payable	15,249	12,279	10,530	8,541	16,015	10,381
Accrued Expenses	3,543	4,067	3,437	3,414	3,961	3,151
Short-Term Debt	7,899	4,000	4,000	2,000	6,500	-
Current Portion of Long-Term Debt	-	4,027	2,459	6,560	4,465	4,677
Current Portion of Leases	-	938	-	-	-	-
Current Income Taxes Payable	5,080	7,631	8,942	12,522	12,757	5,408
Other Current Liabilities	7,871	6,328	1,628	2,037	6,105	1,935
Total Current Liabilities	39,642	39,270	30,996	35,074	49,803	25,552
Long-Term Debt	11,357	11,249	15,276	11,152	8,467	10,808
Long-Term Leases	-	863	-	-	-	-
Pension & Post-Retirement Benefits	3,840	3,791	4,081	4,273	4,385	4,375
Long-Term Deferred Tax Liabilities	373	392	1,566	1,323	297	222
Other Long-Term Liabilities	349	341	1,144	783	320	939
Total Liabilities	55,561	55,906	53,063	52,605	63,272	41,896
Common Stock	16,262	16,262	16,251	16,194	16,170	16,106
Additional Paid-In Capital	18,576	19,526	14,873	16,147	16,170	16,106
Retained Earnings	72,475	64,442	53,023	52,663	35,733	22,717
Treasury Stock	-4,663	-4,727	-5,085	-15,908	-7,444	-3,491
Comprehensive Income & Other	572	412	5,891	3,800	3,105	1,867
Total Common Equity	103,222	95,915	84,953	72,896	63,734	53,305
Minority Interest	-	-	-	878	404	-
Shareholders' Equity	103,222	95,915	84,953	73,774	64,138	53,305
Total Liabilities & Equity	158,783	151,821	138,016	126,379	127,410	95,201
Total Debt	19,256	21,077	21,735	19,712	19,432	15,485
Net Cash (Debt)	3,121	13,902	15,675	9,574	9,931	5,046
Net Cash Growth	-84.97%	-11.31%	63.73%	-3.60%	96.81%	-
Net Cash Per Share	17.65	77.70	89.78	53.81	54.17	27.48
Filing Date Shares Outstanding	169.18	168.04	171.58	173.96	179.88	182.93
Total Common Shares Outstanding	169.18	168.04	171.51	173.96	179.83	182.83
Working Capital	17,413	24,289	38,067	24,164	15,283	17,707
Book Value Per Share	610.13	570.78	495.32	419.04	354.40	291.55
Tangible Book Value	74,493	67,466	60,113	45,576	35,768	30,250
Tangible Book Value Per Share	440.32	401.48	350.49	261.99	198.89	165.45

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.