Daishinku Corp. (TYO:6962)

Daishinku Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	17,702	18,707	24,539	18,517	18,516	14,316
Short-Term Investments	-	-	-	39	-	-
Cash & Short-Term Investments	17,702	18,707	24,539	18,556	18,516	14,316
Cash Growth	-17.98%	-23.77%	32.24%	0.22%	29.34%	-6.74%
Receivables	9,321	9,027	9,633	9,505	9,931	9,367
Inventory	20,090	18,026	16,414	17,174	16,533	14,789
Other Current Assets	2,337	3,174	1,776	1,476	2,069	1,465
Total Current Assets	49,450	48,934	52,362	46,711	47,049	39,937
Property, Plant & Equipment	34,853	34,892	31,587	30,585	27,684	23,778
Long-Term Investments	2,929	4,542	5,239	4,384	5,212	4,333
Other Intangible Assets	938.45	990	1,236	1,184	569	134
Long-Term Deferred Tax Assets	545.72	531	637	756	800	443
Other Long-Term Assets	1,868	1	2	1	2	1
Total Assets	90,585	89,890	91,064	83,622	81,317	68,627
Accounts Payable	3,639	3,378	2,617	1,827	3,882	2,612
Accrued Expenses	377	710	713	800	739	400
Short-Term Debt	11,503	8,455	2,376	2,361	3,199	2,375
Current Portion of Long-Term Debt	8,394	8,485	11,629	9,658	6,346	7,976
Current Portion of Leases	91.24	116	140	254	196	180
Current Income Taxes Payable	193.8	2,529	2,163	3,635	4,946	2,337
Other Current Liabilities	3,514	1,201	1,073	930	1,353	1,189
Total Current Liabilities	27,712	24,874	20,711	19,465	20,661	17,069
Long-Term Debt	14,890	16,335	19,776	18,390	17,769	15,146
Long-Term Leases	229.06	254	91	173	330	459
Long-Term Deferred Tax Liabilities	1,853	1,809	1,939	1,135	1,008	958
Other Long-Term Liabilities	248.59	249	276	230	228	245
Total Liabilities	46,053	44,671	44,017	40,441	41,088	34,859
Common Stock	19,345	19,344	19,344	19,344	19,344	19,344
Additional Paid-In Capital	5,795	5,795	7,172	7,172	7,168	7,158
Retained Earnings	5,301	6,185	7,473	6,500	4,131	686
Treasury Stock	-182.71	-182	-1,930	-1,929	-1,928	-1,926
Comprehensive Income & Other	5,979	5,912	6,649	4,813	4,405	2,630
Total Common Equity	36,238	37,054	38,708	35,900	33,120	27,892
Minority Interest	8,294	8,165	8,339	7,281	7,109	5,876
Shareholders' Equity	44,532	45,219	47,047	43,181	40,229	33,768
Total Liabilities & Equity	90,585	89,890	91,064	83,622	81,317	68,627
Total Debt	35,107	33,645	34,012	30,836	27,840	26,136
Net Cash (Debt)	-17,405	-14,938	-9,473	-12,280	-9,324	-11,820
Net Cash Per Share	-542.50	-463.80	-293.48	-380.43	-288.85	-366.13
Filing Date Shares Outstanding	31.78	31.78	32.28	32.28	32.28	32.28
Total Common Shares Outstanding	31.78	31.78	32.28	32.28	32.28	32.28
Working Capital	21,738	24,060	31,651	27,246	26,388	22,868
Book Value Per Share	1140.40	1166.08	1199.22	1112.19	1026.03	864.01
Tangible Book Value	35,300	36,064	37,472	34,716	32,551	27,758
Tangible Book Value Per Share	1110.87	1134.92	1160.93	1075.51	1008.41	859.86
Order Backlog	-	10,031	10,256	9,112	12,512	8,366

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.