Daikoku Denki Co., Ltd. (TYO:6430)

Daikoku Denki 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	13,970	20,434	16,922	16,581	15,739	15,478
Short-Term Investments	-	-	500	-	500	-
Cash & Short-Term Investments	13,970	20,434	17,422	16,581	16,239	15,478
Cash Growth	-30.17%	17.29%	5.07%	2.11%	4.92%	21.39%
Receivables	12,087	8,648	6,570	4,618	4,136	5,594
Inventory	11,499	13,845	8,529	4,434	4,146	4,286
Other Current Assets	1,258	1,028	1,105	1,131	906	889
Total Current Assets	38,815	43,955	33,626	26,764	25,427	26,247
Property, Plant & Equipment	11,187	8,064	8,224	8,359	8,672	9,067
Long-Term Investments	-	3,086	2,942	3,335	3,225	2,694
Goodwill	1,747	772	812	-	-	-
Other Intangible Assets	3,202	2,620	2,077	2,351	3,016	3,560
Long-Term Deferred Tax Assets	973.99	783	615	679	743	1,133
Other Long-Term Assets	4,155	1	2	1	1	1
Total Assets	60,080	59,281	48,298	41,489	41,084	42,702
Accounts Payable	2,287	9,879	7,959	5,182	4,246	4,476
Accrued Expenses	37.07	1,195	919	821	786	822
Short-Term Debt	-	-	2,000	2,000	3,000	3,000
Current Portion of Long-Term Debt	-	-	-	-	-	300
Current Income Taxes Payable	2,151	5,027	2,636	890	888	1,584
Other Current Liabilities	9,578	1,567	452	526	599	966
Total Current Liabilities	14,053	17,668	13,966	9,419	9,519	11,148
Other Long-Term Liabilities	237.57	221	248	268	277	274
Total Liabilities	15,070	18,561	14,899	10,348	10,423	12,296
Common Stock	700.53	674	674	674	674	674
Additional Paid-In Capital	706.54	680	680	680	680	680
Retained Earnings	45,192	39,206	31,924	29,662	29,180	29,158
Treasury Stock	-1,739	-2	-1	-1	-1	-1
Comprehensive Income & Other	149.26	162	122	126	128	-105
Shareholders' Equity	45,010	40,720	33,399	31,141	30,661	30,406
Total Liabilities & Equity	60,080	59,281	48,298	41,489	41,084	42,702
Total Debt	-	-	2,000	2,000	3,000	3,300
Net Cash (Debt)	13,970	20,434	15,422	14,581	13,239	12,178
Net Cash Growth	-22.41%	32.50%	5.77%	10.14%	8.71%	28.85%
Net Cash Per Share	979.08	1382.36	1043.30	986.40	895.56	823.78
Filing Date Shares Outstanding	14.27	14.78	14.78	14.78	14.78	14.78
Total Common Shares Outstanding	14.27	14.78	14.78	14.78	14.78	14.78
Working Capital	24,761	26,287	19,660	17,345	15,908	15,099
Book Value Per Share	3154.36	2754.58	2259.30	2106.54	2074.07	2056.82
Tangible Book Value	40,060	37,328	30,510	28,790	27,645	26,846
Tangible Book Value Per Share	2807.52	2525.12	2063.87	1947.51	1870.06	1816.00
Order Backlog	-	365.56	1,031	1,703	1,347	2,877

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