Daishinku Corp. (TYO:6962)

Daishinku Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	18,502	24,539	18,517	18,516	14,316
Short-Term Investments	205.3	-	39	-	-
Cash & Short-Term Investments	18,708	24,539	18,556	18,516	14,316
Cash Growth	-23.76%	32.24%	0.22%	29.34%	-6.74%
Receivables	9,059	9,633	9,505	9,931	9,367
Inventory	18,026	16,414	17,174	16,533	14,789
Other Current Assets	3,142	1,776	1,476	2,069	1,465
Total Current Assets	48,934	52,362	46,711	47,049	39,937
Property, Plant & Equipment	34,893	31,587	30,585	27,684	23,778
Long-Term Investments	2,759	5,239	4,384	5,212	4,333
Other Intangible Assets	990.07	1,236	1,184	569	134
Long-Term Deferred Tax Assets	531.99	637	756	800	443
Other Long-Term Assets	1,782	2	1	2	1
Total Assets	89,891	91,064	83,622	81,317	68,627
Accounts Payable	3,379	2,617	1,827	3,882	2,612
Accrued Expenses	710.74	713	800	739	400
Short-Term Debt	8,456	2,376	2,361	3,199	2,375
Current Portion of Long-Term Debt	8,485	11,629	9,658	6,346	7,976
Current Portion of Leases	116.17	140	254	196	180
Current Income Taxes Payable	473.47	2,163	3,635	4,946	2,337
Current Unearned Revenue	0.33	-	-	-	-
Other Current Liabilities	3,254	1,073	930	1,353	1,189
Total Current Liabilities	24,875	20,711	19,465	20,661	17,069
Long-Term Debt	16,336	19,776	18,390	17,769	15,146
Long-Term Leases	254.07	91	173	330	459
Long-Term Deferred Tax Liabilities	1,809	1,939	1,135	1,008	958
Other Long-Term Liabilities	246.99	276	230	228	245
Total Liabilities	44,671	44,017	40,441	41,088	34,859
Common Stock	19,345	19,344	19,344	19,344	19,344
Additional Paid-In Capital	5,795	7,172	7,172	7,168	7,158
Retained Earnings	6,186	7,473	6,500	4,131	686
Treasury Stock	-182.71	-1,930	-1,929	-1,928	-1,926
Comprehensive Income & Other	5,912	6,649	4,813	4,405	2,630
Total Common Equity	37,055	38,708	35,900	33,120	27,892
Minority Interest	8,165	8,339	7,281	7,109	5,876
Shareholders' Equity	45,220	47,047	43,181	40,229	33,768
Total Liabilities & Equity	89,891	91,064	83,622	81,317	68,627
Total Debt	33,647	34,012	30,836	27,840	26,136
Net Cash (Debt)	-14,940	-9,473	-12,280	-9,324	-11,820
Net Cash Per Share	-463.84	-293.48	-380.43	-288.85	-366.13
Filing Date Shares Outstanding	31.78	32.28	32.28	32.28	32.28
Total Common Shares Outstanding	31.78	32.28	32.28	32.28	32.28
Working Capital	24,060	31,651	27,246	26,388	22,868
Book Value Per Share	1166.11	1199.22	1112.19	1026.03	864.01
Tangible Book Value	36,065	37,472	34,716	32,551	27,758
Tangible Book Value Per Share	1134.95	1160.93	1075.51	1008.41	859.86
Land	5,962	-	-	-	-
Buildings	28,040	-	-	-	-
Machinery	69,245	-	-	-	-
Construction In Progress	5,787	-	-	-	-
Order Backlog	-	10,256	9,112	12,512	8,366

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