Daytona Corporation (TYO:7228)

Daytona Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,875	2,340	1,725	1,127	1,350	1,289
Cash & Short-Term Investments	1,875	2,340	1,725	1,127	1,350	1,289
Cash Growth	2.29%	35.65%	53.06%	-16.52%	4.73%	69.60%
Receivables	1,647	1,607	1,597	1,431	1,172	1,014
Inventory	4,781	3,860	4,040	3,934	2,688	2,106
Other Current Assets	737	629	464	568	464	357
Total Current Assets	9,040	8,436	7,826	7,060	5,674	4,766
Property, Plant & Equipment	1,729	1,768	1,701	1,755	1,811	1,848
Long-Term Investments	435	196	200	204	53	56
Goodwill	146	195	260	325	390	455
Other Intangible Assets	107	98	109	52	48	39
Long-Term Deferred Tax Assets	-	201	195	202	190	116
Other Long-Term Assets	2	2	1	1	3	2
Total Assets	11,459	10,931	10,331	9,642	8,169	7,282
Accounts Payable	620	387	398	418	441	875
Accrued Expenses	127	71	79	90	93	52
Short-Term Debt	550	600	750	790	584	1,147
Current Portion of Long-Term Debt	177	189	226	233	301	-
Current Income Taxes Payable	127	235	245	345	451	278
Other Current Liabilities	498	527	593	497	412	110
Total Current Liabilities	2,099	2,009	2,291	2,373	2,282	2,462
Long-Term Debt	119	252	350	491	395	556
Pension & Post-Retirement Benefits	10	8	2	1	1	1
Other Long-Term Liabilities	39	32	32	41	47	51
Total Liabilities	2,267	2,301	2,675	2,906	2,725	3,070
Common Stock	412	412	412	412	412	412
Additional Paid-In Capital	559	542	527	511	482	483
Retained Earnings	8,778	8,181	7,259	6,368	5,122	3,906
Treasury Stock	-611	-614	-616	-619	-629	-628
Comprehensive Income & Other	19	82	55	51	56	39
Total Common Equity	9,157	8,603	7,637	6,723	5,443	4,212
Minority Interest	35	27	19	13	1	-
Shareholders' Equity	9,192	8,630	7,656	6,736	5,444	4,212
Total Liabilities & Equity	11,459	10,931	10,331	9,642	8,169	7,282
Total Debt	846	1,041	1,326	1,514	1,280	1,703
Net Cash (Debt)	1,029	1,299	399	-387	70	-414
Net Cash Growth	57.82%	225.56%	-	-	-	-
Net Cash Per Share	414.13	523.94	161.31	-156.92	28.48	-169.14
Filing Date Shares Outstanding	2.38	2.37	2.37	2.36	2.34	2.34
Total Common Shares Outstanding	2.38	2.37	2.37	2.36	2.34	2.34
Working Capital	6,941	6,427	5,535	4,687	3,392	2,304
Book Value Per Share	3848.40	3623.25	3224.23	2845.55	2322.23	1796.98
Tangible Book Value	8,904	8,310	7,268	6,346	5,005	3,718
Tangible Book Value Per Share	3742.07	3499.85	3068.44	2685.98	2135.36	1586.23

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