Daikokuya Holdings Co.,Ltd. (TYO:6993)
Japan · Delayed Price · Currency is JPY 86.00
+1.00 (1.18%)
Sep 4, 2026, 3:30 PM JST
Daikokuya Holdings Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 2,212 | 2,297 | 559 | 948 | 901 | 1,043 |
Cash & Short-Term Investments | 2,212 | 2,297 | 559 | 948 | 901 | 1,043 |
Cash Growth | 346.87% | 310.91% | -41.03% | 5.22% | -13.61% | 3.99% |
Receivables | 2,544 | 2,715 | 2,528 | 2,552 | 2,518 | 2,173 |
Inventory | 3,466 | 3,229 | 1,524 | 1,385 | 1,627 | 2,330 |
Other Current Assets | 285 | 376 | 259 | 280 | 324 | 375 |
Total Current Assets | 8,507 | 8,617 | 4,870 | 5,165 | 5,370 | 5,921 |
Property, Plant & Equipment | 167 | 130 | 215 | 249 | 217 | 247 |
Long-Term Investments | 1,059 | 912 | 693 | 700 | 679 | 713 |
Goodwill | 483 | 254 | 288 | 322 | 356 | 390 |
Other Intangible Assets | 7 | 6 | 6 | 4 | 5 | 5 |
Long-Term Deferred Tax Assets | - | 144 | 205 | 76 | 77 | 85 |
Other Long-Term Assets | 2 | 2 | 2 | 2 | 1 | 2 |
Total Assets | 10,225 | 10,065 | 6,279 | 6,518 | 6,705 | 7,363 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 29 | 33 | 35 | 66 | 47 | 36 |
Accrued Expenses | 37 | 66 | - | - | - | - |
Short-Term Debt | 3,500 | 3,500 | 3,500 | 3,890 | 3,500 | 3,500 |
Current Portion of Long-Term Debt | - | - | 300 | 150 | 1,200 | 400 |
Current Income Taxes Payable | 67 | 28 | 549 | 580 | 146 | 132 |
Other Current Liabilities | 503 | 452 | 154 | 156 | 682 | 706 |
Total Current Liabilities | 4,136 | 4,079 | 4,538 | 4,842 | 5,575 | 4,774 |
Long-Term Debt | - | - | 650 | 950 | - | 1,200 |
Pension & Post-Retirement Benefits | - | 3 | 18 | 13 | 17 | 20 |
Other Long-Term Liabilities | 33 | 25 | 79 | 78 | 79 | 81 |
Total Liabilities | 4,169 | 4,107 | 5,285 | 5,883 | 5,671 | 6,075 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 6,676 | 6,676 | 3,722 | 3,039 | 2,955 | 2,955 |
Additional Paid-In Capital | 4,724 | 4,724 | 1,771 | 1,087 | 1,003 | 1,003 |
Retained Earnings | -5,973 | -6,095 | -4,041 | -3,073 | -2,534 | -2,254 |
Treasury Stock | -2 | -2 | -2 | -2 | -2 | -2 |
Comprehensive Income & Other | 2 | 46 | -1,027 | -1,021 | -995 | -994 |
Total Common Equity | 5,427 | 5,349 | 423 | 30 | 427 | 708 |
Minority Interest | 629 | 609 | 571 | 605 | 607 | 580 |
Shareholders' Equity | 6,056 | 5,958 | 994 | 635 | 1,034 | 1,288 |
Total Liabilities & Equity | 10,225 | 10,065 | 6,279 | 6,518 | 6,705 | 7,363 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 3,500 | 3,500 | 4,450 | 4,990 | 4,700 | 5,100 |
Net Cash (Debt) | -1,288 | -1,203 | -3,891 | -4,042 | -3,799 | -4,057 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.53 | -3.28 | -26.45 | -34.44 | -32.48 | -34.68 |
Filing Date Shares Outstanding | 739.88 | 739.88 | 173.38 | 120.2 | 116.97 | 116.97 |
Total Common Shares Outstanding | 739.88 | 739.88 | 168.56 | 120.2 | 116.97 | 116.97 |
Working Capital | 4,371 | 4,538 | 332 | 323 | -205 | 1,147 |
Book Value Per Share | 7.33 | 7.23 | 2.51 | 0.25 | 3.65 | 6.05 |
Tangible Book Value | 4,937 | 5,089 | 129 | -296 | 66 | 313 |
Tangible Book Value Per Share | 6.67 | 6.88 | 0.77 | -2.46 | 0.56 | 2.68 |
Order Backlog | - | 55.71 | 60.37 | 54.85 | 44.01 | 45.16 |