Dijet Industrial Co., Ltd. (TYO:6138)

Dijet Industrial 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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	2,109	1,346	1,389	1,240	1,202	1,577
Cash & Short-Term Investments	2,109	1,346	1,389	1,240	1,202	1,577
Cash Growth	5.82%	-3.10%	12.02%	3.16%	-23.78%	25.36%
Accounts Receivable	1,730	1,981	2,003	1,882	1,776	1,472
Other Receivables	30	33	24	58	41	-
Receivables	1,760	2,014	2,027	1,940	1,817	1,472
Inventory	4,852	4,820	5,125	5,207	4,655	4,280
Other Current Assets	243	214	227	186	345	86
Total Current Assets	8,964	8,394	8,768	8,573	8,019	7,415
Property, Plant & Equipment	5,051	5,189	5,443	5,762	6,130	6,618
Long-Term Investments	2,027	2,101	2,024	1,698	1,620	1,881
Other Intangible Assets	250	256	221	248	264	205
Long-Term Deferred Tax Assets	12	13	9	104	45	27
Other Long-Term Assets	3	2	2	2	1	2
Total Assets	16,307	15,955	16,467	16,387	16,079	16,148
Accounts Payable	1,010	965	888	1,170	1,124	850
Accrued Expenses	411	198	184	193	194	185
Short-Term Debt	1,593	1,523	2,122	2,292	2,386	2,705
Current Income Taxes Payable	38	33	1	77	42	2
Other Current Liabilities	699	794	784	527	511	409
Total Current Liabilities	3,751	3,513	3,979	4,259	4,257	4,151
Long-Term Debt	3,044	2,784	2,772	2,644	2,646	2,643
Long-Term Leases	917	1,006	1,108	1,154	1,166	1,105
Long-Term Deferred Tax Liabilities	151	195	207	-	-	-
Other Long-Term Liabilities	74	74	85	85	85	388
Total Liabilities	8,357	8,017	8,663	8,891	8,901	9,197
Common Stock	3,099	3,099	3,099	3,099	3,099	3,099
Additional Paid-In Capital	1,703	1,703	1,703	1,703	1,703	1,703
Retained Earnings	2,077	1,992	1,861	2,066	1,748	1,690
Treasury Stock	-46	-46	-46	-46	-46	-46
Comprehensive Income & Other	1,117	1,190	1,187	674	674	505
Shareholders' Equity	7,950	7,938	7,804	7,496	7,178	6,951
Total Liabilities & Equity	16,307	15,955	16,467	16,387	16,079	16,148
Total Debt	5,554	5,313	6,002	6,090	6,198	6,453
Net Cash (Debt)	-3,445	-3,967	-4,613	-4,850	-4,996	-4,876
Net Cash Per Share	-1159.29	-1334.93	-1552.31	-1631.98	-1681.06	-1640.59
Filing Date Shares Outstanding	2.97	2.97	2.97	2.97	2.97	2.97
Total Common Shares Outstanding	2.97	2.97	2.97	2.97	2.97	2.97
Working Capital	5,213	4,881	4,789	4,314	3,762	3,264
Book Value Per Share	2675.34	2671.27	2626.06	2522.39	2415.30	2338.80
Tangible Book Value	7,700	7,682	7,583	7,248	6,914	6,746
Tangible Book Value Per Share	2591.21	2585.12	2551.70	2438.94	2326.47	2269.83
Order Backlog	-	876.81	617.57	635.07	676.7	555.68

Source: S&P Global Market Intelligence. Standard template. Financial Sources.