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

Daido Kogyo Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	7,220	8,278	8,289	11,520	12,748	8,065
Cash & Short-Term Investments	7,220	8,278	8,289	11,520	12,748	8,065
Cash Growth	8.69%	-0.13%	-28.05%	-9.63%	58.07%	5.36%
Receivables	12,572	12,084	11,860	10,894	10,740	9,815
Inventory	14,384	13,817	13,053	11,591	9,898	10,580
Other Current Assets	2,326	2,603	2,843	2,508	1,360	1,679
Total Current Assets	36,502	36,782	36,045	36,513	34,746	30,139
Property, Plant & Equipment	22,014	21,301	20,377	18,896	18,233	18,910
Long-Term Investments	18,725	20,467	16,099	15,491	14,415	12,310
Other Intangible Assets	222	244	173	174	208	182
Long-Term Deferred Tax Assets	290	279	280	383	262	272
Long-Term Deferred Charges	40	46	54	31	38	44
Other Long-Term Assets	1	2	1	2	3	2
Total Assets	77,794	79,121	73,029	71,490	67,905	61,859
Accounts Payable	7,180	7,311	7,154	7,314	5,879	5,855
Accrued Expenses	402	509	497	535	489	458
Short-Term Debt	5,642	5,433	5,799	4,715	4,600	4,938
Current Portion of Long-Term Debt	-	-	-	2,500	-	-
Current Portion of Leases	148	150	148	152	162	135
Current Income Taxes Payable	259	213	328	530	155	214
Other Current Liabilities	3,490	3,311	3,404	2,695	2,759	3,220
Total Current Liabilities	17,121	16,927	17,330	18,441	14,044	14,820
Long-Term Debt	18,145	18,788	17,661	16,349	19,407	15,035
Long-Term Leases	1,117	1,207	1,274	1,348	1,467	1,288
Long-Term Deferred Tax Liabilities	1,913	2,414	1,105	834	627	230
Other Long-Term Liabilities	248	265	275	280	322	334
Total Liabilities	41,455	42,437	40,754	40,242	38,813	34,747
Common Stock	3,536	3,536	3,536	3,536	3,536	3,536
Additional Paid-In Capital	3,273	3,270	3,269	3,267	2,787	2,787
Retained Earnings	14,655	14,068	13,884	14,524	12,413	11,528
Treasury Stock	-622	-423	-235	-8	-8	-7
Comprehensive Income & Other	9,786	10,706	6,433	5,100	4,266	3,077
Total Common Equity	30,628	31,157	26,887	26,419	22,994	20,921
Minority Interest	5,711	5,527	5,388	4,829	6,098	6,191
Shareholders' Equity	36,339	36,684	32,275	31,248	29,092	27,112
Total Liabilities & Equity	77,794	79,121	73,029	71,490	67,905	61,859
Total Debt	25,052	25,578	24,882	25,064	25,636	21,396
Net Cash (Debt)	-17,832	-17,300	-16,593	-13,544	-12,888	-13,331
Net Cash Per Share	-1735.20	-1642.61	-1536.67	-1241.20	-1181.09	-1221.68
Filing Date Shares Outstanding	10.14	10.35	10.61	10.91	10.91	10.91
Total Common Shares Outstanding	10.14	10.35	10.61	10.91	10.91	10.91
Working Capital	19,381	19,855	18,715	18,072	20,702	15,319
Book Value Per Share	3020.94	3009.62	2533.60	2421.05	2107.16	1917.19
Tangible Book Value	30,406	30,913	26,714	26,245	22,786	20,739
Tangible Book Value Per Share	2999.05	2986.05	2517.30	2405.11	2088.10	1900.51
Order Backlog	-	13,365	14,194	11,997	10,588	10,016

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