Dkk-Toa Corporation (TYO:6848)

Dkk-Toa 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	3,623	4,111	6,802	7,422	6,640	5,765
Cash & Short-Term Investments	3,623	4,111	6,802	7,422	6,640	5,765
Cash Growth	-11.59%	-39.56%	-8.35%	11.78%	15.18%	5.10%
Receivables	7,039	7,234	6,694	6,102	7,002	6,977
Inventory	5,568	5,130	4,582	3,257	2,610	2,681
Other Current Assets	628	918	735	912	271	372
Total Current Assets	16,858	17,393	18,813	17,693	16,523	15,795
Property, Plant & Equipment	7,442	6,551	4,574	4,513	4,663	4,734
Long-Term Investments	3,185	4,599	2,772	2,628	2,645	2,047
Other Intangible Assets	275	304	229	242	255	155
Long-Term Deferred Tax Assets	213	195	328	322	306	400
Other Long-Term Assets	2	1	1	2	2	3
Total Assets	27,975	29,043	26,717	25,400	24,394	23,134
Accounts Payable	1,301	1,342	1,960	1,673	1,499	1,612
Accrued Expenses	85	389	366	348	341	355
Short-Term Debt	519	255	258	256	255	398
Current Portion of Leases	48	44	50	38	40	37
Current Income Taxes Payable	396	765	612	560	788	772
Other Current Liabilities	634	431	322	379	288	331
Total Current Liabilities	2,983	3,226	3,568	3,254	3,211	3,505
Long-Term Debt	479	68	33	101	68	33
Long-Term Leases	90	87	82	49	77	101
Long-Term Deferred Tax Liabilities	39	461	-	-	-	-
Other Long-Term Liabilities	599	615	559	534	514	535
Total Liabilities	6,285	6,675	6,632	6,277	6,273	6,389
Common Stock	1,842	1,842	1,842	1,842	1,842	1,842
Additional Paid-In Capital	1,314	1,305	1,297	1,297	1,297	1,297
Retained Earnings	17,003	16,767	15,829	14,948	13,949	12,912
Treasury Stock	-64	-91	-116	-11	-11	-11
Comprehensive Income & Other	1,595	2,545	1,233	1,047	1,044	705
Shareholders' Equity	21,690	22,368	20,085	19,123	18,121	16,745
Total Liabilities & Equity	27,975	29,043	26,717	25,400	24,394	23,134
Total Debt	1,136	454	423	444	440	569
Net Cash (Debt)	2,487	3,657	6,379	6,978	6,200	5,196
Net Cash Growth	-29.06%	-42.67%	-8.58%	12.55%	19.32%	6.37%
Net Cash Per Share	125.91	185.42	321.98	351.85	312.62	261.99
Filing Date Shares Outstanding	19.78	19.74	19.7	19.83	19.83	19.83
Total Common Shares Outstanding	19.78	19.74	19.7	19.83	19.83	19.83
Working Capital	13,875	14,167	15,245	14,439	13,312	12,290
Book Value Per Share	1096.62	1133.30	1019.61	964.22	913.70	844.32
Tangible Book Value	21,415	22,064	19,856	18,881	17,866	16,590
Tangible Book Value Per Share	1082.71	1117.89	1007.98	952.02	900.84	836.50
Order Backlog	-	3,416	3,885	2,700	1,892	2,087

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.