Di-Nikko Engineering Co., Ltd. (TYO:6635)

Di-Nikko Engineering Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	6,163	5,379	4,296	3,523	2,932	1,240
Cash & Short-Term Investments	6,163	5,379	4,296	3,523	2,932	1,240
Cash Growth	49.41%	25.21%	21.94%	20.16%	136.45%	-26.15%
Receivables	8,611	10,469	10,809	9,958	10,571	5,713
Inventory	8,843	6,681	7,877	9,018	9,481	7,938
Other Current Assets	697	670	691	741	861	559
Total Current Assets	24,314	23,199	23,673	23,240	23,845	15,450
Property, Plant & Equipment	5,777	4,141	4,159	4,239	4,374	4,188
Long-Term Investments	893	847	1,159	1,137	1,061	1,212
Other Intangible Assets	701	627	507	471	491	138
Long-Term Deferred Tax Assets	42	39	60	108	83	61
Other Long-Term Assets	2	1	1	2	1	1
Total Assets	31,729	28,854	29,559	29,197	29,855	21,050

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	9,775	6,954	7,340	7,882	8,734	4,891
Accrued Expenses	21	19	22	-	-	-
Short-Term Debt	3,772	5,077	5,692	5,438	5,627	3,283
Current Portion of Long-Term Debt	3,522	3,504	2,027	2,370	2,833	1,423
Current Portion of Leases	103	36	65	60	39	91
Current Income Taxes Payable	91	98	33	72	130	83
Other Current Liabilities	1,586	1,446	1,391	1,264	1,459	1,595
Total Current Liabilities	18,870	17,134	16,570	17,086	18,822	11,366
Long-Term Debt	2,640	3,071	4,566	4,756	4,456	5,765
Long-Term Leases	396	49	75	101	106	143
Pension & Post-Retirement Benefits	303	261	231	209	169	138
Long-Term Deferred Tax Liabilities	191	84	80	94	109	-
Other Long-Term Liabilities	23	19	19	16	15	12
Total Liabilities	22,423	20,618	21,541	22,262	23,677	17,424

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,174	1,174	1,174	1,174	1,167	876
Additional Paid-In Capital	953	908	908	908	903	613
Retained Earnings	2,799	2,439	2,324	2,127	1,865	923
Treasury Stock	-77	-77	-14	-17	-29	-38
Comprehensive Income & Other	2,771	2,499	2,489	1,775	1,395	1,074
Total Common Equity	7,620	6,943	6,881	5,967	5,301	3,448
Minority Interest	1,686	1,293	1,137	968	877	178
Shareholders' Equity	9,306	8,236	8,018	6,935	6,178	3,626
Total Liabilities & Equity	31,729	28,854	29,559	29,197	29,855	21,050

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	10,433	11,737	12,425	12,725	13,061	10,705
Net Cash (Debt)	-4,270	-6,358	-8,129	-9,202	-10,129	-9,465
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-643.65	-956.69	-1201.34	-1358.85	-1781.00	-1761.55
Filing Date Shares Outstanding	6.63	6.63	6.62	6.75	6.73	5.37
Total Common Shares Outstanding	6.63	6.63	6.76	6.75	6.69	5.37
Working Capital	5,444	6,065	7,103	6,154	5,023	4,084
Book Value Per Share	1149.04	1046.95	1017.76	883.64	792.20	641.50
Tangible Book Value	6,919	6,316	6,374	5,496	4,810	3,310
Tangible Book Value Per Share	1043.34	952.41	942.77	813.89	718.82	615.82
Order Backlog	-	8,265	9,523	9,563	8,896	8,471

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 19, 2026

Data Sources Report a data error