Daishinku Corp. (TYO:6962)

Daishinku 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	19,853	24,539	18,517	18,516	14,316	15,321
Short-Term Investments	-	-	39	-	-	30
Cash & Short-Term Investments	19,853	24,539	18,556	18,516	14,316	15,351
Cash Growth	-1.49%	32.24%	0.22%	29.34%	-6.74%	10.12%
Receivables	10,402	9,633	9,505	9,931	9,367	8,221
Inventory	18,311	16,414	17,174	16,533	14,789	13,081
Other Current Assets	1,742	1,776	1,476	2,069	1,465	1,352
Total Current Assets	50,308	52,362	46,711	47,049	39,937	38,005
Property, Plant & Equipment	36,278	31,587	30,585	27,684	23,778	21,962
Long-Term Investments	5,018	5,239	4,384	5,212	4,333	2,486
Other Intangible Assets	1,048	1,236	1,184	569	134	140
Long-Term Deferred Tax Assets	573	637	756	800	443	400
Other Long-Term Assets	1	2	1	2	1	2
Total Assets	93,226	91,064	83,622	81,317	68,627	62,995
Accounts Payable	3,496	2,617	1,827	3,882	2,612	2,776
Accrued Expenses	451	713	800	739	400	210
Short-Term Debt	7,956	2,376	2,361	3,199	2,375	1,754
Current Portion of Long-Term Debt	8,901	11,629	9,658	6,346	7,976	7,575
Current Portion of Leases	128	140	254	196	180	570
Current Income Taxes Payable	1,793	2,163	3,635	4,946	2,337	2,180
Other Current Liabilities	1,453	1,073	930	1,353	1,189	981
Total Current Liabilities	24,178	20,711	19,465	20,661	17,069	16,046
Long-Term Debt	18,161	19,776	18,390	17,769	15,146	14,457
Long-Term Leases	278	91	173	330	459	162
Long-Term Deferred Tax Liabilities	1,874	1,939	1,135	1,008	958	714
Other Long-Term Liabilities	203	276	230	228	245	227
Total Liabilities	45,970	44,017	40,441	41,088	34,859	32,816
Common Stock	19,344	19,344	19,344	19,344	19,344	19,344
Additional Paid-In Capital	7,172	7,172	7,172	7,168	7,158	7,158
Retained Earnings	6,586	7,473	6,500	4,131	686	-334
Treasury Stock	-1,930	-1,930	-1,929	-1,928	-1,926	-1,924
Comprehensive Income & Other	7,086	6,649	4,813	4,405	2,630	828
Total Common Equity	38,258	38,708	35,900	33,120	27,892	25,072
Minority Interest	8,998	8,339	7,281	7,109	5,876	5,107
Shareholders' Equity	47,256	47,047	43,181	40,229	33,768	30,179
Total Liabilities & Equity	93,226	91,064	83,622	81,317	68,627	62,995
Total Debt	35,424	34,012	30,836	27,840	26,136	24,518
Net Cash (Debt)	-15,571	-9,473	-12,280	-9,324	-11,820	-9,167
Net Cash Per Share	-482.41	-293.48	-380.43	-288.85	-366.13	-283.91
Filing Date Shares Outstanding	32.28	32.28	32.28	32.28	32.28	32.29
Total Common Shares Outstanding	32.28	32.28	32.28	32.28	32.28	32.29
Working Capital	26,130	31,651	27,246	26,388	22,868	21,959
Book Value Per Share	1185.31	1199.22	1112.19	1026.03	864.01	776.56
Tangible Book Value	37,210	37,472	34,716	32,551	27,758	24,932
Tangible Book Value Per Share	1152.84	1160.93	1075.51	1008.41	859.86	772.23
Order Backlog	-	10,256	9,112	12,512	8,366	4,523

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.