Dainichi Co., Ltd. (TYO:5951)

Dainichi 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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	3,651	3,813	6,568	7,057	10,195	9,888
Short-Term Investments	6,633	9,530	7,518	4,517	2,014	2,013
Cash & Short-Term Investments	10,284	13,343	14,086	11,574	12,209	11,901
Cash Growth	-5.33%	-5.27%	21.70%	-5.20%	2.59%	-9.99%
Receivables	1,378	2,268	2,398	2,758	1,976	2,211
Inventory	7,413	5,481	5,028	6,012	5,383	4,869
Prepaid Expenses	-	71	56	57	60	46
Other Current Assets	370	38	12	16	29	13
Total Current Assets	19,445	21,201	21,580	20,417	19,657	19,040
Property, Plant & Equipment	6,639	6,743	6,663	6,861	7,295	7,693
Long-Term Investments	6,113	6,270	3,633	3,867	3,207	2,051
Other Intangible Assets	22	26	32	37	37	33
Long-Term Deferred Tax Assets	-	-	-	-	56	144
Other Long-Term Assets	3	1	2	1	3	2
Total Assets	32,222	34,241	31,910	31,183	30,255	28,963

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1,125	1,084	1,003	1,042	1,425	1,157
Accrued Expenses	87	510	503	511	524	515
Current Income Taxes Payable	13	771	909	641	715	807
Other Current Liabilities	622	971	640	1,063	809	729
Total Current Liabilities	1,847	3,336	3,055	3,257	3,473	3,208
Long-Term Leases	-	2	3	-	-	-
Pension & Post-Retirement Benefits	430	424	399	449	422	429
Long-Term Deferred Tax Liabilities	638	664	351	221	102	102
Other Long-Term Liabilities	167	163	163	163	162	156
Total Liabilities	3,082	4,589	3,971	4,090	4,159	3,895

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	4,058	4,058	4,058	4,058	4,058	4,058
Additional Paid-In Capital	4,526	4,526	4,526	4,526	4,526	4,526
Retained Earnings	21,138	21,747	20,597	19,792	19,260	18,406
Treasury Stock	-2,109	-2,109	-2,109	-2,109	-2,109	-2,109
Comprehensive Income & Other	1,527	1,430	867	826	361	187
Shareholders' Equity	29,140	29,652	27,939	27,093	26,096	25,068
Total Liabilities & Equity	32,222	34,241	31,910	31,183	30,255	28,963

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	-	2	3	-	-	-
Net Cash (Debt)	10,284	13,341	14,083	11,574	12,209	11,901
Net Cash Growth	-5.33%	-5.27%	21.68%	-5.20%	2.59%	-9.99%
Net Cash Per Share	635.44	824.33	870.13	715.11	754.34	735.31
Filing Date Shares Outstanding	16.18	16.18	16.18	16.19	16.19	16.19
Total Common Shares Outstanding	16.18	16.18	16.18	16.19	16.19	16.19
Working Capital	17,598	17,865	18,525	17,160	16,184	15,832
Book Value Per Share	1800.44	1832.52	1726.25	1673.96	1612.36	1548.84
Tangible Book Value	29,118	29,626	27,907	27,056	26,059	25,035
Tangible Book Value Per Share	1799.08	1830.91	1724.27	1671.67	1610.07	1546.80

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 4, 2026

Data Sources Report a data error