DN Holdings Co.,Ltd. (TYO:7377)
Japan · Delayed Price · Currency is JPY 1,701.00
-20.00 (-1.16%)
Sep 7, 2026, 3:30 PM JST
DN Holdings Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 2,605 | 2,899 | 2,116 | 4,266 | 4,604 |
Cash & Short-Term Investments | 2,605 | 2,899 | 2,116 | 4,266 | 4,604 |
Cash Growth | -10.14% | 37.00% | -50.40% | -7.34% | -11.75% |
Receivables | 2,556 | 1,751 | 1,964 | 1,407 | 938 |
Other Current Assets | 11,782 | 11,883 | 11,994 | 8,345 | 8,232 |
Total Current Assets | 16,943 | 16,533 | 16,074 | 14,018 | 13,774 |
Property, Plant & Equipment | 2,092 | 2,083 | 1,959 | 1,863 | 1,846 |
Long-Term Investments | 8,378 | 6,324 | 5,263 | 4,700 | 3,597 |
Goodwill | 159 | 213 | 332 | - | - |
Other Intangible Assets | 212 | 315 | 344 | 373 | 363 |
Long-Term Deferred Tax Assets | 50 | 85 | 72 | 69 | 3 |
Other Long-Term Assets | 2 | 1 | 1 | 2 | 2 |
Total Assets | 27,836 | 25,554 | 24,045 | 21,025 | 19,585 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 1,757 | 2,057 | 1,901 | 1,520 | 1,368 |
Short-Term Debt | - | - | 905 | - | - |
Current Portion of Long-Term Debt | 234 | 332 | 222 | 220 | 214 |
Current Income Taxes Payable | 579 | 687 | 2,373 | 2,918 | 1,701 |
Other Current Liabilities | 5,471 | 4,566 | 2,749 | 2,230 | 4,177 |
Total Current Liabilities | 8,041 | 7,642 | 8,150 | 6,888 | 7,460 |
Long-Term Debt | 275 | 510 | 850 | 882 | 1,089 |
Pension & Post-Retirement Benefits | 156 | 149 | 154 | 403 | 546 |
Long-Term Deferred Tax Liabilities | 1,738 | 1,290 | 1,007 | 788 | 399 |
Other Long-Term Liabilities | 461 | 466 | 400 | 210 | 144 |
Total Liabilities | 10,671 | 10,057 | 10,561 | 9,171 | 9,638 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
Additional Paid-In Capital | 1,766 | 1,696 | 1,609 | 1,582 | 1,581 |
Retained Earnings | 10,510 | 10,217 | 8,821 | 7,827 | 6,630 |
Treasury Stock | -18 | -22 | -28 | -77 | -124 |
Comprehensive Income & Other | 2,907 | 1,606 | 1,082 | 522 | -140 |
Shareholders' Equity | 17,165 | 15,497 | 13,484 | 11,854 | 9,947 |
Total Liabilities & Equity | 27,836 | 25,554 | 24,045 | 21,025 | 19,585 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 509 | 842 | 1,977 | 1,102 | 1,303 |
Net Cash (Debt) | 2,096 | 2,057 | 139 | 3,164 | 3,301 |
Net Cash Growth | 1.90% | 1379.86% | -95.61% | -4.15% | -36.73% |
Net Cash Per Share | 255.81 | 252.27 | 17.15 | 392.80 | 411.03 |
Filing Date Shares Outstanding | 8.21 | 8.16 | 8.1 | 8.05 | 8 |
Total Common Shares Outstanding | 8.21 | 8.16 | 8.1 | 8.05 | 8 |
Working Capital | 8,902 | 8,891 | 7,924 | 7,130 | 6,314 |
Book Value Per Share | 2090.91 | 1898.90 | 1665.27 | 1473.15 | 1243.74 |
Tangible Book Value | 16,794 | 14,969 | 12,808 | 11,481 | 9,584 |
Tangible Book Value Per Share | 2045.72 | 1834.21 | 1581.78 | 1426.79 | 1198.35 |
Order Backlog | - | 20,067 | 19,840 | 16,738 | 18,536 |