Daiken Co.,Ltd. (TYO:5900)
Japan
· Delayed Price · Currency is JPY 794.00
+1.00 (0.13%)
Apr 25, 2025, 1:30 PM JST
Daiken Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
| Cash & Equivalents | 3,593 | 3,949 | 4,727 | 4,922 | 4,648 | Upgrade
|
| Cash & Short-Term Investments | 3,593 | 3,949 | 4,727 | 4,922 | 4,648 | Upgrade
|
| Cash Growth | -9.01% | -16.46% | -3.96% | 5.90% | 11.73% | Upgrade
|
| Receivables | 4,203 | 4,215 | 3,921 | 3,868 | 3,832 | Upgrade
|
| Inventory | 2,056 | 1,845 | 1,812 | 1,484 | 1,442 | Upgrade
|
| Other Current Assets | 33 | 30 | 30 | 40 | 32 | Upgrade
|
| Total Current Assets | 9,885 | 10,039 | 10,490 | 10,314 | 9,954 | Upgrade
|
| Property, Plant & Equipment | 4,480 | 4,386 | 4,295 | 4,145 | 4,313 | Upgrade
|
| Long-Term Investments | 1,263 | 1,264 | 1,045 | 990 | 972 | Upgrade
|
| Other Intangible Assets | 133 | 141 | 80 | 105 | 52 | Upgrade
|
| Other Long-Term Assets | 1 | 1 | 2 | 1 | 2 | Upgrade
|
| Total Assets | 15,781 | 15,851 | 15,932 | 15,555 | 15,293 | Upgrade
|
| Accounts Payable | 1,533 | 1,596 | 2,191 | 2,075 | 1,946 | Upgrade
|
| Accrued Expenses | 354 | 341 | 338 | 311 | 336 | Upgrade
|
| Current Income Taxes Payable | 283 | 284 | 427 | 257 | 251 | Upgrade
|
| Other Current Liabilities | 133 | 274 | 66 | 99 | 143 | Upgrade
|
| Total Current Liabilities | 2,303 | 2,495 | 3,022 | 2,742 | 2,676 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 77 | 83 | 16 | 1 | - | Upgrade
|
| Other Long-Term Liabilities | 91 | 110 | 108 | 111 | 109 | Upgrade
|
| Total Liabilities | 2,576 | 2,800 | 3,272 | 2,968 | 2,888 | Upgrade
|
| Common Stock | 481 | 481 | 481 | 481 | 481 | Upgrade
|
| Additional Paid-In Capital | 250 | 250 | 250 | 250 | 250 | Upgrade
|
| Retained Earnings | 12,356 | 12,192 | 11,945 | 11,716 | 11,546 | Upgrade
|
| Treasury Stock | -329 | -329 | -329 | -113 | -113 | Upgrade
|
| Comprehensive Income & Other | 447 | 457 | 313 | 253 | 241 | Upgrade
|
| Shareholders' Equity | 13,205 | 13,051 | 12,660 | 12,587 | 12,405 | Upgrade
|
| Total Liabilities & Equity | 15,781 | 15,851 | 15,932 | 15,555 | 15,293 | Upgrade
|
| Net Cash (Debt) | 3,593 | 3,949 | 4,727 | 4,922 | 4,648 | Upgrade
|
| Net Cash Growth | -9.01% | -16.46% | -3.96% | 5.90% | 11.73% | Upgrade
|
| Net Cash Per Share | 655.25 | 720.17 | 854.53 | 848.99 | 798.28 | Upgrade
|
| Filing Date Shares Outstanding | 5.48 | 5.48 | 5.48 | 5.8 | 5.8 | Upgrade
|
| Total Common Shares Outstanding | 5.48 | 5.48 | 5.48 | 5.8 | 5.8 | Upgrade
|
| Working Capital | 7,582 | 7,544 | 7,468 | 7,572 | 7,278 | Upgrade
|
| Book Value Per Share | 2408.17 | 2380.08 | 2308.39 | 2171.12 | 2139.56 | Upgrade
|
| Tangible Book Value | 13,072 | 12,910 | 12,580 | 12,482 | 12,353 | Upgrade
|
| Tangible Book Value Per Share | 2383.91 | 2354.37 | 2293.81 | 2153.01 | 2130.59 | Upgrade
|
| Order Backlog | - | - | - | - | 1 | Upgrade
|
Updated Jan 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.