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

Daikoku Denki 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	19,443	16,591	16,960	20,434	16,922	16,581
Short-Term Investments	-	2,997	-	-	500	-
Cash & Short-Term Investments	19,443	19,588	16,960	20,434	17,422	16,581
Cash Growth	11.43%	15.50%	-17.00%	17.29%	5.07%	2.11%
Receivables	6,904	7,930	6,904	8,648	6,570	4,618
Inventory	9,979	9,916	11,274	13,845	8,529	4,434
Other Current Assets	1,234	1,608	984	1,028	1,105	1,131
Total Current Assets	37,560	39,042	36,122	43,955	33,626	26,764
Property, Plant & Equipment	12,058	12,039	11,184	8,064	8,224	8,359
Long-Term Investments	2,260	2,022	4,237	3,086	2,942	3,335
Goodwill	1,148	913	1,072	772	812	-
Other Intangible Assets	4,570	4,694	3,785	2,620	2,077	2,351
Long-Term Deferred Tax Assets	552	567	863	783	615	679
Other Long-Term Assets	2	2	3	1	2	1
Total Assets	58,150	59,279	57,266	59,281	48,298	41,489

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	3,110	3,562	3,995	9,879	7,959	5,182
Accrued Expenses	18	1,210	1,192	1,195	919	821
Short-Term Debt	-	-	-	-	2,000	2,000
Current Income Taxes Payable	813	2,833	3,747	5,027	2,636	890
Other Current Liabilities	2,672	819	2,040	1,567	452	526
Total Current Liabilities	6,613	8,424	10,974	17,668	13,966	9,419
Long-Term Debt	31	-	-	-	-	-
Pension & Post-Retirement Benefits	974	948	793	672	685	661
Other Long-Term Liabilities	241	240	213	221	248	268
Total Liabilities	7,859	9,612	11,980	18,561	14,899	10,348

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	723	723	700	674	674	674
Additional Paid-In Capital	729	729	706	680	680	680
Retained Earnings	49,127	48,683	44,557	39,206	31,924	29,662
Treasury Stock	-541	-698	-851	-2	-1	-1
Comprehensive Income & Other	215	230	174	162	122	126
Shareholders' Equity	50,291	49,667	45,286	40,720	33,399	31,141
Total Liabilities & Equity	58,150	59,279	57,266	59,281	48,298	41,489

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	31	-	-	-	2,000	2,000
Net Cash (Debt)	19,412	19,588	16,960	20,434	15,422	14,581
Net Cash Growth	11.26%	15.50%	-17.00%	32.50%	5.77%	10.14%
Net Cash Per Share	1332.74	1346.62	1156.34	1382.36	1043.30	986.40
Filing Date Shares Outstanding	14.62	14.56	14.48	14.78	14.78	14.78
Total Common Shares Outstanding	14.62	14.56	14.48	14.78	14.78	14.78
Working Capital	30,947	30,618	25,148	26,287	19,660	17,345
Book Value Per Share	3437.87	3411.24	3126.98	2754.58	2259.30	2106.54
Tangible Book Value	44,535	44,060	40,429	37,328	30,510	28,790
Tangible Book Value Per Share	3046.69	3026.14	2791.60	2525.12	2063.87	1947.51
Order Backlog	-	972.51	1,093	365.56	1,031	1,703

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 18, 2026

Data Sources Report a data error