Daido Steel Co., Ltd. (TYO:5471)

Daido Steel 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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	69,681	63,072	61,218	46,008	58,224	58,142
Cash & Short-Term Investments	69,681	63,072	61,218	46,008	58,224	58,142
Cash Growth	17.91%	3.03%	33.06%	-20.98%	0.14%	-13.63%
Receivables	178,060	158,935	147,433	170,907	158,603	149,769
Inventory	242,420	211,501	195,483	186,717	201,523	174,624
Other Current Assets	16,304	13,780	12,865	11,802	9,768	9,151
Total Current Assets	506,465	447,288	416,999	415,434	428,118	391,686
Property, Plant & Equipment	277,351	261,681	240,831	225,670	220,248	223,701
Long-Term Investments	13,339	135,499	115,353	139,048	119,065	105,896
Other Intangible Assets	11,621	8,632	6,559	4,958	4,530	3,776
Long-Term Deferred Tax Assets	3,046	3,276	3,227	3,619	1,889	3,126
Other Long-Term Assets	137,852	4	5	5	1	2
Total Assets	949,674	856,380	782,974	788,734	773,851	728,187

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	76,963	72,039	67,998	72,275	60,080	65,168
Accrued Expenses	-	-	-	-	8,249	7,977
Short-Term Debt	-	51,570	44,134	32,909	119,309	131,562
Current Portion of Long-Term Debt	135,272	20,181	28,068	16,788	-	-
Current Portion of Leases	2,172	2,186	1,933	1,681	-	-
Current Income Taxes Payable	9,505	6,192	7,936	15,237	6,390	10,157
Other Current Liabilities	42,849	47,531	32,190	31,768	21,198	15,240
Total Current Liabilities	282,184	199,699	182,259	170,658	215,226	230,104
Long-Term Debt	83,290	101,862	98,633	121,390	114,980	94,911
Long-Term Leases	5,885	5,960	4,077	3,464	-	-
Pension & Post-Retirement Benefits	13,841	13,559	12,103	13,393	13,620	14,148
Long-Term Deferred Tax Liabilities	16,999	13,661	11,355	17,102	15,936	15,187
Other Long-Term Liabilities	9,882	8,182	5,404	5,415	8,612	8,835
Total Liabilities	412,081	342,923	313,831	331,422	368,374	363,185

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	37,172	37,172	37,172	37,172	37,172	37,172
Additional Paid-In Capital	31,852	31,882	31,438	31,411	31,231	31,228
Retained Earnings	374,006	360,715	332,888	312,243	266,353	238,443
Treasury Stock	-18,536	-18,610	-12,078	-3,674	-3,668	-3,663
Comprehensive Income & Other	70,705	61,406	39,858	41,410	37,629	26,532
Total Common Equity	495,199	472,565	429,278	418,562	368,717	329,712
Minority Interest	42,394	40,892	39,865	38,750	36,760	35,290
Shareholders' Equity	537,593	513,457	469,143	457,312	405,477	365,002
Total Liabilities & Equity	949,674	856,380	782,974	788,734	773,851	728,187

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	226,619	181,759	176,845	176,232	234,289	226,473
Net Cash (Debt)	-156,938	-118,687	-115,627	-130,224	-176,065	-168,331
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-785.06	-588.61	-549.36	-610.93	-826.09	-789.80
Filing Date Shares Outstanding	199.93	199.85	205.67	213.18	213.13	213.13
Total Common Shares Outstanding	199.93	199.85	205.67	213.18	213.13	213.13
Working Capital	224,281	247,589	234,740	244,776	212,892	161,582
Book Value Per Share	2476.92	2364.55	2087.21	1963.39	1730.02	1546.98
Tangible Book Value	483,578	463,933	422,719	413,604	364,187	325,936
Tangible Book Value Per Share	2418.79	2321.36	2055.31	1940.13	1708.77	1529.26

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 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:

Nov 4, 2026

Data Sources Report a data error