Daytona Corporation (TYO:7228)

Daytona Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,542	2,545	2,340	1,725	1,127	1,350
Cash & Short-Term Investments	2,542	2,545	2,340	1,725	1,127	1,350
Cash Growth	15.02%	8.76%	35.65%	53.06%	-16.52%	4.73%
Receivables	1,988	1,586	1,607	1,597	1,431	1,172
Inventory	4,843	4,397	3,860	4,040	3,934	2,688
Other Current Assets	800	747	629	464	568	464
Total Current Assets	10,173	9,275	8,436	7,826	7,060	5,674
Property, Plant & Equipment	1,783	1,718	1,768	1,701	1,755	1,811
Long-Term Investments	431	197	196	200	204	53
Goodwill	97	130	195	260	325	390
Other Intangible Assets	106	99	98	109	52	48
Long-Term Deferred Tax Assets	-	199	201	195	202	190
Other Long-Term Assets	1	1	2	1	1	3
Total Assets	12,591	11,650	10,931	10,331	9,642	8,169

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	880	482	387	398	418	441
Accrued Expenses	70	68	71	79	90	93
Short-Term Debt	700	600	600	750	790	584
Current Portion of Long-Term Debt	149	171	189	226	233	301
Current Income Taxes Payable	222	237	235	245	345	451
Other Current Liabilities	593	520	527	593	497	412
Total Current Liabilities	2,614	2,078	2,009	2,291	2,373	2,282
Long-Term Debt	13	80	252	350	491	395
Pension & Post-Retirement Benefits	11	10	8	2	1	1
Other Long-Term Liabilities	47	42	32	32	41	47
Total Liabilities	2,685	2,210	2,301	2,675	2,906	2,725

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	412	412	412	412	412	412
Additional Paid-In Capital	579	559	542	527	511	482
Retained Earnings	9,415	9,024	8,181	7,259	6,368	5,122
Treasury Stock	-591	-611	-614	-616	-619	-629
Comprehensive Income & Other	48	19	82	55	51	56
Total Common Equity	9,863	9,403	8,603	7,637	6,723	5,443
Minority Interest	43	37	27	19	13	1
Shareholders' Equity	9,906	9,440	8,630	7,656	6,736	5,444
Total Liabilities & Equity	12,591	11,650	10,931	10,331	9,642	8,169

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	862	851	1,041	1,326	1,514	1,280
Net Cash (Debt)	1,680	1,694	1,299	399	-387	70
Net Cash Growth	32.39%	30.41%	225.56%	-	-	-
Net Cash Per Share	675.68	681.81	523.94	161.31	-156.92	28.48
Filing Date Shares Outstanding	2.43	2.38	2.37	2.37	2.36	2.34
Total Common Shares Outstanding	2.43	2.38	2.37	2.37	2.36	2.34
Working Capital	7,559	7,197	6,427	5,535	4,687	3,392
Book Value Per Share	4056.08	3951.78	3623.25	3224.23	2845.55	2322.23
Tangible Book Value	9,660	9,174	8,310	7,268	6,346	5,005
Tangible Book Value Per Share	3972.60	3855.54	3499.85	3068.44	2685.98	2135.36

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 23, 2026

Data Sources Report a data error