Dijet Industrial Co., Ltd. (TYO:6138)
Japan
· Delayed Price · Currency is JPY 689.00
+1.00 (0.15%)
Apr 28, 2025, 10:12 AM JST
Dijet Industrial Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,503 | 1,389 | 1,240 | 1,202 | 1,577 | 1,258 | Upgrade
|
| Cash & Short-Term Investments | 1,503 | 1,389 | 1,240 | 1,202 | 1,577 | 1,258 | Upgrade
|
| Cash Growth | 15.97% | 12.02% | 3.16% | -23.78% | 25.36% | -25.39% | Upgrade
|
| Accounts Receivable | 1,787 | 2,003 | 1,882 | 1,776 | 1,472 | 2,052 | Upgrade
|
| Other Receivables | - | 24 | 58 | 41 | - | 29 | Upgrade
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| Receivables | 1,787 | 2,027 | 1,940 | 1,817 | 1,472 | 2,081 | Upgrade
|
| Inventory | 4,987 | 5,125 | 5,207 | 4,655 | 4,280 | 4,466 | Upgrade
|
| Other Current Assets | 276 | 227 | 186 | 345 | 86 | 162 | Upgrade
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| Total Current Assets | 8,553 | 8,768 | 8,573 | 8,019 | 7,415 | 7,967 | Upgrade
|
| Property, Plant & Equipment | 5,284 | 5,443 | 5,762 | 6,130 | 6,618 | 7,274 | Upgrade
|
| Long-Term Investments | 2,069 | 2,024 | 1,698 | 1,620 | 1,881 | 1,502 | Upgrade
|
| Other Intangible Assets | 241 | 221 | 248 | 264 | 205 | 105 | Upgrade
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| Long-Term Deferred Tax Assets | 10 | 9 | 104 | 45 | 27 | 222 | Upgrade
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| Other Long-Term Assets | 1 | 2 | 2 | 1 | 2 | 2 | Upgrade
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| Total Assets | 16,158 | 16,467 | 16,387 | 16,079 | 16,148 | 17,072 | Upgrade
|
| Accounts Payable | 1,090 | 888 | 1,170 | 1,124 | 850 | 1,004 | Upgrade
|
| Accrued Expenses | 195 | 184 | 193 | 194 | 185 | 177 | Upgrade
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| Short-Term Debt | 1,565 | 2,122 | 2,292 | 2,386 | 2,705 | 2,180 | Upgrade
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| Current Income Taxes Payable | 14 | 1 | 77 | 42 | 2 | 29 | Upgrade
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| Other Current Liabilities | 676 | 784 | 527 | 511 | 409 | 1,072 | Upgrade
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| Total Current Liabilities | 3,540 | 3,979 | 4,259 | 4,257 | 4,151 | 4,462 | Upgrade
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| Long-Term Debt | 2,969 | 2,772 | 2,644 | 2,646 | 2,643 | 2,759 | Upgrade
|
| Long-Term Leases | 1,104 | 1,108 | 1,154 | 1,166 | 1,105 | 1,141 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 214 | 207 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 85 | 85 | 85 | 85 | 388 | 388 | Upgrade
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| Total Liabilities | 8,352 | 8,663 | 8,891 | 8,901 | 9,197 | 9,857 | Upgrade
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| Common Stock | 3,099 | 3,099 | 3,099 | 3,099 | 3,099 | 3,099 | Upgrade
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| Additional Paid-In Capital | 1,703 | 1,703 | 1,703 | 1,703 | 1,703 | 1,703 | Upgrade
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| Retained Earnings | 1,806 | 1,861 | 2,066 | 1,748 | 1,690 | 2,378 | Upgrade
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| Treasury Stock | -46 | -46 | -46 | -46 | -46 | -45 | Upgrade
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| Comprehensive Income & Other | 1,244 | 1,187 | 674 | 674 | 505 | 80 | Upgrade
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| Shareholders' Equity | 7,806 | 7,804 | 7,496 | 7,178 | 6,951 | 7,215 | Upgrade
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| Total Liabilities & Equity | 16,158 | 16,467 | 16,387 | 16,079 | 16,148 | 17,072 | Upgrade
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| Total Debt | 5,638 | 6,002 | 6,090 | 6,198 | 6,453 | 6,080 | Upgrade
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| Net Cash (Debt) | -4,135 | -4,613 | -4,850 | -4,996 | -4,876 | -4,822 | Upgrade
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| Net Cash Per Share | -1391.49 | -1552.31 | -1631.98 | -1681.06 | -1640.59 | -1622.31 | Upgrade
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| Filing Date Shares Outstanding | 2.97 | 2.97 | 2.97 | 2.97 | 2.97 | 2.97 | Upgrade
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| Total Common Shares Outstanding | 2.97 | 2.97 | 2.97 | 2.97 | 2.97 | 2.97 | Upgrade
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| Working Capital | 5,013 | 4,789 | 4,314 | 3,762 | 3,264 | 3,505 | Upgrade
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| Book Value Per Share | 2626.81 | 2626.06 | 2522.39 | 2415.30 | 2338.80 | 2427.43 | Upgrade
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| Tangible Book Value | 7,565 | 7,583 | 7,248 | 6,914 | 6,746 | 7,110 | Upgrade
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| Tangible Book Value Per Share | 2545.71 | 2551.70 | 2438.94 | 2326.47 | 2269.83 | 2392.11 | Upgrade
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| Order Backlog | - | 617.57 | 635.07 | 676.7 | 555.68 | 747.5 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.