Daikokuya Holdings Co.,Ltd. (TYO:6993)

Daikokuya Holdings 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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	524	559	948	901	1,043	1,003
Cash & Short-Term Investments	524	559	948	901	1,043	1,003
Cash Growth	-44.73%	-41.03%	5.22%	-13.61%	3.99%	-44.06%
Receivables	2,600	2,528	2,552	2,518	2,173	2,042
Inventory	1,729	1,524	1,385	1,627	2,330	3,034
Other Current Assets	237	259	280	324	375	425
Total Current Assets	5,090	4,870	5,165	5,370	5,921	6,504
Property, Plant & Equipment	205	215	249	217	247	263
Long-Term Investments	1,070	693	700	679	713	757
Goodwill	271	288	322	356	390	424
Other Intangible Assets	33	6	4	5	5	8
Long-Term Deferred Tax Assets	-	205	76	77	85	149
Other Long-Term Assets	2	2	2	1	2	2
Total Assets	6,671	6,279	6,518	6,705	7,363	8,107
Accounts Payable	53	35	66	47	36	49
Accrued Expenses	53	-	-	-	-	-
Short-Term Debt	3,500	3,500	3,890	3,500	3,500	3,500
Current Portion of Long-Term Debt	300	300	150	1,200	400	400
Current Income Taxes Payable	15	549	580	146	132	107
Other Current Liabilities	524	154	156	682	706	589
Total Current Liabilities	4,445	4,538	4,842	5,575	4,774	4,645
Long-Term Debt	400	650	950	-	1,200	1,600
Pension & Post-Retirement Benefits	20	18	13	17	20	15
Other Long-Term Liabilities	79	79	78	79	81	78
Total Liabilities	4,944	5,285	5,883	5,671	6,075	6,338
Common Stock	4,323	3,722	3,039	2,955	2,955	2,955
Additional Paid-In Capital	2,371	1,771	1,087	1,003	1,003	1,003
Retained Earnings	-4,491	-4,041	-3,073	-2,534	-2,254	-1,792
Treasury Stock	-2	-2	-2	-2	-2	-2
Comprehensive Income & Other	-1,030	-1,027	-1,021	-995	-994	-970
Total Common Equity	1,171	423	30	427	708	1,194
Minority Interest	556	571	605	607	580	575
Shareholders' Equity	1,727	994	635	1,034	1,288	1,769
Total Liabilities & Equity	6,671	6,279	6,518	6,705	7,363	8,107
Total Debt	4,200	4,450	4,990	4,700	5,100	5,500
Net Cash (Debt)	-3,676	-3,891	-4,042	-3,799	-4,057	-4,497
Net Cash Per Share	-20.46	-26.45	-34.44	-32.48	-34.68	-38.45
Filing Date Shares Outstanding	222.75	173.38	120.2	116.97	116.97	116.97
Total Common Shares Outstanding	222.75	168.56	120.2	116.97	116.97	116.97
Working Capital	645	332	323	-205	1,147	1,859
Book Value Per Share	5.26	2.51	0.25	3.65	6.05	10.21
Tangible Book Value	867	129	-296	66	313	762
Tangible Book Value Per Share	3.89	0.77	-2.46	0.56	2.68	6.51
Order Backlog	-	60.37	54.85	44.01	45.16	42.68

Source: S&P Global Market Intelligence. Standard template. Financial Sources.