Daiwa Cycle Co.,Ltd. (TYO:5888)
Japan · Delayed Price · Currency is JPY 2,736.00
+8.00 (0.29%)
Sep 17, 2026, 11:30 AM JST
Daiwa Cycle Balance Sheet
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Cash & Equivalents | 851 | 1,518 | 2,220 | 1,683 | 501 | 526 |
Short-Term Investments | 1,000 | 500 | - | - | - | - |
Cash & Short-Term Investments | 1,851 | 2,018 | 2,220 | 1,683 | 501 | 526 |
Cash Growth | -4.93% | -9.10% | 31.91% | 235.93% | -4.75% | - |
Accounts Receivable | 878 | 647 | 483 | 416 | 308 | 325 |
Other Receivables | - | - | - | - | - | 127 |
Receivables | 878 | 647 | 483 | 416 | 308 | 452 |
Inventory | 3,944 | 3,661 | 3,195 | 2,834 | 2,631 | 1,941 |
Prepaid Expenses | - | 172 | 150 | 138 | 119 | 105 |
Other Current Assets | 268 | 90 | 78 | 90 | 89 | 96 |
Total Current Assets | 6,941 | 6,588 | 6,126 | 5,161 | 3,648 | 3,120 |
Property, Plant & Equipment | 1,415 | 1,318 | 998 | 869 | 711 | 620 |
Long-Term Investments | 1,730 | 1,461 | 1,229 | 1,092 | 912 | 756 |
Other Intangible Assets | 50 | 44 | 74 | 103 | 87 | 103 |
Long-Term Deferred Tax Assets | - | 172 | 163 | 141 | 158 | 171 |
Other Long-Term Assets | 2 | 1 | 2 | 1 | 1 | 1 |
Total Assets | 10,138 | 9,584 | 8,592 | 7,367 | 5,517 | 4,771 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Accounts Payable | 925 | 912 | 907 | 844 | 792 | 798 |
Accrued Expenses | 209 | 607 | 514 | 439 | 399 | 355 |
Current Income Taxes Payable | 473 | 577 | 691 | 533 | 407 | 148 |
Other Current Liabilities | 1,752 | 1,082 | 869 | 727 | 643 | 617 |
Total Current Liabilities | 3,359 | 3,178 | 2,981 | 2,543 | 2,241 | 1,918 |
Pension & Post-Retirement Benefits | 92 | 87 | 74 | 64 | 54 | 45 |
Other Long-Term Liabilities | 9 | 8 | 7 | 6 | 7 | 7 |
Total Liabilities | 3,460 | 3,273 | 3,062 | 2,613 | 2,302 | 1,970 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Common Stock | 562 | 562 | 555 | 549 | 10 | 10 |
Additional Paid-In Capital | 552 | 552 | 545 | 539 | - | - |
Retained Earnings | 5,564 | 5,197 | 4,429 | 3,665 | 3,205 | 2,791 |
Comprehensive Income & Other | - | - | 1 | 1 | - | - |
Shareholders' Equity | 6,678 | 6,311 | 5,530 | 4,754 | 3,215 | 2,801 |
Total Liabilities & Equity | 10,138 | 9,584 | 8,592 | 7,367 | 5,517 | 4,771 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Net Cash (Debt) | 1,851 | 2,018 | 2,220 | 1,683 | 501 | 526 |
Net Cash Growth | -4.93% | -9.10% | 31.91% | 235.93% | -4.75% | - |
Net Cash Per Share | 657.81 | 717.28 | 792.40 | 759.40 | 250.50 | 263.00 |
Filing Date Shares Outstanding | 2.76 | 2.75 | 2.74 | 2.64 | 2 | 2 |
Total Common Shares Outstanding | 2.76 | 2.75 | 2.74 | 2.64 | 2 | 2 |
Working Capital | 3,582 | 3,410 | 3,145 | 2,618 | 1,407 | 1,202 |
Book Value Per Share | 2420.90 | 2294.67 | 2020.39 | 1800.16 | 1607.50 | 1400.50 |
Tangible Book Value | 6,628 | 6,267 | 5,456 | 4,651 | 3,128 | 2,698 |
Tangible Book Value Per Share | 2402.78 | 2278.67 | 1993.36 | 1761.16 | 1564.00 | 1349.00 |