Daishinku Corp. (TYO:6962)

Daishinku Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	15,803	16,346	18,707	24,539	18,517	18,516
Short-Term Investments	-	-	-	-	39	-
Cash & Short-Term Investments	15,803	16,346	18,707	24,539	18,556	18,516
Cash Growth	-10.73%	-12.62%	-23.77%	32.24%	0.22%	29.34%
Receivables	10,472	10,173	9,027	9,633	9,505	9,931
Inventory	26,536	24,598	18,026	16,414	17,174	16,533
Other Current Assets	1,656	2,308	3,174	1,776	1,476	2,069
Total Current Assets	54,467	53,425	48,934	52,362	46,711	47,049
Property, Plant & Equipment	38,751	38,399	34,892	31,587	30,585	27,684
Long-Term Investments	3,774	5,531	4,542	5,239	4,384	5,212
Other Intangible Assets	775.39	803	990	1,236	1,184	569
Long-Term Deferred Tax Assets	548.32	651	531	637	756	800
Other Long-Term Assets	2,133	-	1	2	1	2
Total Assets	100,449	98,809	89,890	91,064	83,622	81,317

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	4,553	4,098	3,378	2,617	1,827	3,882
Accrued Expenses	607.79	582	710	713	800	739
Short-Term Debt	16,446	15,020	8,455	2,376	2,361	3,199
Current Portion of Long-Term Debt	7,837	7,545	8,485	11,629	9,658	6,346
Current Portion of Leases	110.87	114	116	140	254	196
Current Income Taxes Payable	155.21	3,927	2,529	2,163	3,635	4,946
Other Current Liabilities	4,290	1,658	1,201	1,073	930	1,353
Total Current Liabilities	34,000	32,944	24,874	20,711	19,465	20,661
Long-Term Debt	14,566	14,123	16,335	19,776	18,390	17,769
Long-Term Leases	190.57	208	254	91	173	330
Pension & Post-Retirement Benefits	1,084	1,126	1,150	1,224	1,048	1,092
Long-Term Deferred Tax Liabilities	2,208	2,168	1,809	1,939	1,135	1,008
Other Long-Term Liabilities	175.53	292	249	276	230	228
Total Liabilities	52,225	50,861	44,671	44,017	40,441	41,088

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	19,345	19,344	19,344	19,344	19,344	19,344
Additional Paid-In Capital	5,811	5,807	5,795	7,172	7,172	7,168
Retained Earnings	5,180	5,701	6,185	7,473	6,500	4,131
Treasury Stock	-169.18	-168	-182	-1,930	-1,929	-1,928
Comprehensive Income & Other	8,976	8,336	5,912	6,649	4,813	4,405
Total Common Equity	39,143	39,020	37,054	38,708	35,900	33,120
Minority Interest	9,082	8,928	8,165	8,339	7,281	7,109
Shareholders' Equity	48,224	47,948	45,219	47,047	43,181	40,229
Total Liabilities & Equity	100,449	98,809	89,890	91,064	83,622	81,317

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	39,151	37,010	33,645	34,012	30,836	27,840
Net Cash (Debt)	-23,348	-20,664	-14,938	-9,473	-12,280	-9,324
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-734.13	-649.87	-463.80	-293.48	-380.43	-288.85
Filing Date Shares Outstanding	31.8	31.8	31.78	32.28	32.28	32.28
Total Common Shares Outstanding	31.8	31.8	31.78	32.28	32.28	32.28
Working Capital	20,467	20,481	24,060	31,651	27,246	26,388
Book Value Per Share	1230.75	1226.89	1166.08	1199.22	1112.19	1026.03
Tangible Book Value	38,367	38,217	36,064	37,472	34,716	32,551
Tangible Book Value Per Share	1206.37	1201.64	1134.92	1160.93	1075.51	1008.41
Order Backlog	-	9,226	10,031	10,256	9,112	12,512

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 21, 2026

Data Sources Report a data error