DAIHEN Corporation (TYO:6622)

DAIHEN 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	28,116	23,327	15,265	24,822	19,261	15,019
Cash & Short-Term Investments	28,116	23,327	15,265	24,822	19,261	15,019
Cash Growth	53.82%	52.81%	-38.50%	28.87%	28.24%	19.18%
Receivables	43,615	56,961	44,320	36,539	40,375	38,300
Inventory	110,365	99,012	78,634	60,448	41,781	42,095
Other Current Assets	8,045	7,668	5,705	5,926	3,873	3,111
Total Current Assets	190,141	186,968	143,924	127,735	105,290	98,525
Property, Plant & Equipment	52,818	48,886	38,055	38,128	38,771	40,017
Long-Term Investments	17,713	34,992	27,306	25,712	28,071	20,621
Goodwill	551	2,040	-	-	-	-
Other Intangible Assets	4,531	2,366	2,118	2,005	1,883	2,014
Long-Term Deferred Tax Assets	1,228	1,370	1,286	1,220	1,115	1,150
Other Long-Term Assets	19,406	2	1	1	2	-
Total Assets	286,388	276,624	212,690	194,801	175,132	162,327
Accounts Payable	21,316	35,450	39,256	39,325	29,632	27,856
Accrued Expenses	2,002	3,363	4,052	3,734	3,701	2,961
Short-Term Debt	22,421	30,192	8,103	5,657	6,085	6,910
Current Portion of Long-Term Debt	6,040	5,121	4,784	4,384	4,084	3,784
Current Portion of Leases	115	90	117	127	141	181
Current Income Taxes Payable	1,771	2,184	2,935	2,938	2,736	1,820
Other Current Liabilities	27,674	10,238	7,855	10,099	6,204	6,489
Total Current Liabilities	81,339	86,638	67,102	66,264	52,583	50,001
Long-Term Debt	39,132	30,850	20,002	17,286	19,170	21,754
Long-Term Leases	236	197	200	149	195	295
Long-Term Deferred Tax Liabilities	4,765	4,279	941	1,112	2,340	959
Other Long-Term Liabilities	2,939	3,003	2,607	2,393	1,912	1,973
Total Liabilities	131,592	128,030	92,787	89,166	78,212	76,984
Common Stock	10,596	10,596	10,596	10,596	10,596	10,596
Additional Paid-In Capital	10,026	10,010	10,042	10,034	10,023	10,016
Retained Earnings	98,790	94,767	85,393	74,980	66,995	59,628
Treasury Stock	-3,377	-2,349	-4,822	-4,825	-4,195	-4,123
Comprehensive Income & Other	23,981	21,111	12,590	8,907	7,754	3,846
Total Common Equity	140,016	134,135	113,799	99,692	91,173	79,963
Minority Interest	14,780	14,459	6,104	5,943	5,747	5,380
Shareholders' Equity	154,796	148,594	119,903	105,635	96,920	85,343
Total Liabilities & Equity	286,388	276,624	212,690	194,801	175,132	162,327
Total Debt	67,944	66,450	33,206	27,603	29,675	32,924
Net Cash (Debt)	-39,828	-43,123	-17,941	-2,781	-10,414	-17,905
Net Cash Per Share	-1635.83	-1759.97	-731.13	-112.73	-421.90	-722.04
Filing Date Shares Outstanding	24.3	24.3	24.54	24.54	24.68	24.71
Total Common Shares Outstanding	24.3	24.42	24.54	24.54	24.68	24.71
Working Capital	108,802	100,330	76,822	61,471	52,707	48,524
Book Value Per Share	5760.98	5493.61	4637.47	4063.05	3693.64	3236.45
Tangible Book Value	134,934	129,729	111,681	97,687	89,290	77,949
Tangible Book Value Per Share	5551.88	5313.16	4551.16	3981.33	3617.36	3154.94
Order Backlog	-	94,511	69,572	75,890	49,702	47,195

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