Denyo Co., Ltd. (TYO:6517)

Denyo 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	22,748	21,131	23,500	23,041	21,331	22,358
Short-Term Investments	499	998	998	999	999	999
Cash & Short-Term Investments	23,247	22,129	24,498	24,040	22,330	23,357
Cash Growth	-8.64%	-9.67%	1.91%	7.66%	-4.40%	1.94%
Receivables	20,425	24,258	23,697	26,041	22,053	20,260
Inventory	19,585	18,049	17,648	17,787	16,412	12,859
Other Current Assets	2,373	510	804	371	722	396
Total Current Assets	65,630	64,946	66,647	68,239	61,517	56,872
Property, Plant & Equipment	22,607	22,723	23,543	19,172	18,278	14,764
Long-Term Investments	14,911	14,093	10,986	11,779	8,831	8,216
Other Intangible Assets	2,106	2,347	1,324	968	831	694
Long-Term Deferred Tax Assets	406	428	598	379	286	226
Other Long-Term Assets	369	1	2	2	-	1
Total Assets	106,029	104,542	103,103	100,540	89,744	80,774

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	7,543	8,359	10,788	13,602	12,737	11,580
Accrued Expenses	1,924	1,493	1,487	1,495	1,306	1,261
Short-Term Debt	725	725	1,772	2,265	1,882	210
Current Income Taxes Payable	586	1,272	1,374	1,344	671	404
Other Current Liabilities	2,642	1,871	2,154	1,569	1,104	814
Total Current Liabilities	13,420	13,720	17,575	20,275	17,700	14,269
Long-Term Debt	2,017	2,073	2,299	1,423	1,365	856
Long-Term Leases	354	361	378	349	328	283
Pension & Post-Retirement Benefits	560	529	362	592	513	458
Long-Term Deferred Tax Liabilities	3,022	2,513	1,817	2,046	1,167	1,113
Other Long-Term Liabilities	15	14	15	14	14	36
Total Liabilities	19,388	19,210	22,446	24,699	21,087	17,015

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	1,954	1,954	1,954	1,954	1,954	1,954
Additional Paid-In Capital	1,754	1,754	1,788	1,788	1,788	1,788
Retained Earnings	69,866	69,349	67,249	63,102	59,100	56,500
Treasury Stock	-2,761	-2,550	-3,228	-2,704	-2,720	-2,598
Comprehensive Income & Other	12,306	11,327	9,519	8,674	5,771	3,767
Total Common Equity	83,119	81,834	77,282	72,814	65,893	61,411
Minority Interest	3,522	3,498	3,375	3,027	2,764	2,348
Shareholders' Equity	86,641	85,332	80,657	75,841	68,657	63,759
Total Liabilities & Equity	106,029	104,542	103,103	100,540	89,744	80,774

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	3,096	3,159	4,449	4,037	3,575	1,349
Net Cash (Debt)	20,151	18,970	20,049	20,003	18,755	22,008
Net Cash Growth	-4.48%	-5.38%	0.23%	6.65%	-14.78%	3.19%
Net Cash Per Share	1001.05	929.91	972.76	969.04	906.59	1055.39
Filing Date Shares Outstanding	20.13	20.19	20.46	20.7	20.63	20.72
Total Common Shares Outstanding	20.13	20.19	20.46	20.7	20.63	20.72
Working Capital	52,210	51,226	49,072	47,964	43,817	42,603
Book Value Per Share	4129.13	4054.16	3777.61	3518.10	3193.61	2963.91
Tangible Book Value	81,013	79,487	75,958	71,846	65,062	60,717
Tangible Book Value Per Share	4024.51	3937.89	3712.89	3471.33	3153.33	2930.42

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