Daido Kogyo Co., Ltd. (TYO:6373)

Daido Kogyo Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	8,711	8,278	8,289	11,520	12,748
Cash & Short-Term Investments	8,711	8,278	8,289	11,520	12,748
Cash Growth	5.23%	-0.13%	-28.05%	-9.63%	58.07%
Receivables	12,045	12,084	11,860	10,894	10,740
Inventory	14,729	13,817	13,053	11,591	9,898
Other Current Assets	2,240	2,603	2,843	2,508	1,360
Total Current Assets	37,725	36,782	36,045	36,513	34,746
Property, Plant & Equipment	22,295	21,301	20,377	18,896	18,233
Long-Term Investments	17,197	20,467	16,099	15,491	14,415
Other Intangible Assets	222	244	173	174	208
Long-Term Deferred Tax Assets	324	279	280	383	262
Long-Term Deferred Charges	38	46	54	31	38
Other Long-Term Assets	2	2	1	2	3
Total Assets	77,803	79,121	73,029	71,490	67,905
Accounts Payable	7,687	7,311	7,154	7,314	5,879
Accrued Expenses	534	509	497	535	489
Short-Term Debt	5,451	5,433	5,799	4,715	4,600
Current Portion of Long-Term Debt	-	-	-	2,500	-
Current Portion of Leases	151	150	148	152	162
Current Income Taxes Payable	250	213	328	530	155
Other Current Liabilities	3,577	3,311	3,404	2,695	2,759
Total Current Liabilities	17,650	16,927	17,330	18,441	14,044
Long-Term Debt	17,882	18,788	17,661	16,349	19,407
Long-Term Leases	1,102	1,207	1,274	1,348	1,467
Long-Term Deferred Tax Liabilities	1,499	2,414	1,105	834	627
Other Long-Term Liabilities	243	265	275	280	322
Total Liabilities	41,017	42,437	40,754	40,242	38,813
Common Stock	3,536	3,536	3,536	3,536	3,536
Additional Paid-In Capital	3,273	3,270	3,269	3,267	2,787
Retained Earnings	15,105	14,068	13,884	14,524	12,413
Treasury Stock	-622	-423	-235	-8	-8
Comprehensive Income & Other	9,430	10,706	6,433	5,100	4,266
Total Common Equity	30,722	31,157	26,887	26,419	22,994
Minority Interest	6,064	5,527	5,388	4,829	6,098
Shareholders' Equity	36,786	36,684	32,275	31,248	29,092
Total Liabilities & Equity	77,803	79,121	73,029	71,490	67,905
Total Debt	24,586	25,578	24,882	25,064	25,636
Net Cash (Debt)	-15,875	-17,300	-16,593	-13,544	-12,888
Net Cash Per Share	-1553.33	-1642.61	-1536.67	-1241.20	-1181.09
Filing Date Shares Outstanding	10.14	10.35	10.61	10.91	10.91
Total Common Shares Outstanding	10.14	10.35	10.61	10.91	10.91
Working Capital	20,075	19,855	18,715	18,072	20,702
Book Value Per Share	3030.22	3009.62	2533.60	2421.05	2107.16
Tangible Book Value	30,500	30,913	26,714	26,245	22,786
Tangible Book Value Per Share	3008.32	2986.05	2517.30	2405.11	2088.10
Order Backlog	13,030	13,365	14,194	11,997	10,588

Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.