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

Dijet Industrial 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	1,983	1,457	1,346	1,389	1,240	1,202
Cash & Short-Term Investments	1,983	1,457	1,346	1,389	1,240	1,202
Cash Growth	-5.97%	8.25%	-3.10%	12.02%	3.16%	-23.78%
Accounts Receivable	2,091	1,924	1,981	2,003	1,882	1,776
Other Receivables	155	116	33	24	58	41
Receivables	2,246	2,040	2,014	2,027	1,940	1,817
Inventory	5,805	5,343	4,820	5,125	5,207	4,655
Other Current Assets	222	201	214	227	186	345
Total Current Assets	10,256	9,041	8,394	8,768	8,573	8,019
Property, Plant & Equipment	4,867	4,918	5,189	5,443	5,762	6,130
Long-Term Investments	3,238	2,782	2,101	2,024	1,698	1,620
Other Intangible Assets	545	523	256	221	248	264
Long-Term Deferred Tax Assets	17	17	13	9	104	45
Other Long-Term Assets	2	2	2	2	2	1
Total Assets	18,925	17,283	15,955	16,467	16,387	16,079

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	1,359	995	965	888	1,170	1,124
Accrued Expenses	530	253	198	184	193	194
Short-Term Debt	1,814	1,664	1,523	2,122	2,292	2,386
Current Income Taxes Payable	145	142	33	1	77	42
Other Current Liabilities	712	771	794	784	527	511
Total Current Liabilities	4,560	3,825	3,513	3,979	4,259	4,257
Long-Term Debt	2,656	2,461	2,784	2,772	2,644	2,646
Long-Term Leases	1,038	1,022	1,006	1,108	1,154	1,166
Pension & Post-Retirement Benefits	65	62	445	512	749	747
Long-Term Deferred Tax Liabilities	451	341	195	207	-	-
Other Long-Term Liabilities	75	73	74	85	85	85
Total Liabilities	8,845	7,784	8,017	8,663	8,891	8,901

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	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	2,990	2,701	1,992	1,861	2,066	1,748
Treasury Stock	-46	-46	-46	-46	-46	-46
Comprehensive Income & Other	2,334	2,042	1,190	1,187	674	674
Shareholders' Equity	10,080	9,499	7,938	7,804	7,496	7,178
Total Liabilities & Equity	18,925	17,283	15,955	16,467	16,387	16,079

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	5,508	5,147	5,313	6,002	6,090	6,198
Net Cash (Debt)	-3,525	-3,690	-3,967	-4,613	-4,850	-4,996
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1186.26	-1241.77	-1334.93	-1552.31	-1631.98	-1681.06
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	5,696	5,216	4,881	4,789	4,314	3,762
Book Value Per Share	3392.30	3196.73	2671.27	2626.06	2522.39	2415.30
Tangible Book Value	9,535	8,976	7,682	7,583	7,248	6,914
Tangible Book Value Per Share	3208.88	3020.73	2585.12	2551.70	2438.94	2326.47
Order Backlog	-	1,356	876.81	617.57	635.07	676.7

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 23, 2026

Data Sources Report a data error