Daiichikosho Co., Ltd. (TYO:7458)

Daiichikosho Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	38,528	49,694	71,812	68,214	68,508	47,992
Cash & Short-Term Investments	38,528	49,694	71,812	68,214	68,508	47,992
Cash Growth	-26.45%	-30.80%	5.27%	-0.43%	42.75%	-16.07%
Receivables	6,932	5,563	4,993	3,669	2,602	4,636
Inventory	10,367	11,216	11,735	7,596	8,946	7,777
Other Current Assets	8,112	7,006	4,889	4,798	6,724	5,332
Total Current Assets	63,939	73,479	93,429	84,277	86,780	65,737
Property, Plant & Equipment	99,375	99,233	62,292	62,987	65,683	77,935
Long-Term Investments	6,848	21,932	20,604	19,239	20,426	20,463
Goodwill	5,239	5,668	606	996	92	2,900
Other Intangible Assets	5,589	5,617	6,057	5,862	6,140	7,299
Long-Term Deferred Tax Assets	-	5,065	5,117	6,520	6,912	6,485
Other Long-Term Assets	21,641	1	2	-	2	3
Total Assets	202,631	211,386	188,623	180,389	186,795	181,567
Accounts Payable	3,975	4,332	4,954	2,614	2,591	4,929
Accrued Expenses	1,206	1,214	1,151	1,141	1,168	1,184
Short-Term Debt	12,840	12,885	13,511	6,098	17,996	2,786
Current Income Taxes Payable	3,434	14,449	12,080	8,438	11,739	10,103
Other Current Liabilities	12,818	4,034	3,592	3,367	3,218	3,431
Total Current Liabilities	34,273	36,914	35,288	21,658	36,712	22,433
Long-Term Debt	41,083	51,533	31,135	41,705	32,085	11,045
Long-Term Deferred Tax Liabilities	-	35	44	77	89	29
Other Long-Term Liabilities	5,461	5,263	5,138	2,950	3,425	3,642
Total Liabilities	89,664	102,397	80,709	75,229	80,766	45,362
Common Stock	12,350	12,350	12,350	12,350	12,350	12,350
Additional Paid-In Capital	4,211	4,211	4,211	4,114	4,114	4,003
Retained Earnings	103,815	96,350	89,885	87,733	98,783	123,891
Treasury Stock	-10,571	-6,571	-571	-570	-10,958	-4,589
Comprehensive Income & Other	2,108	1,614	867	136	357	-925
Total Common Equity	111,913	107,954	106,742	103,763	104,646	134,730
Minority Interest	1,054	1,035	1,172	1,397	1,383	1,475
Shareholders' Equity	112,967	108,989	107,914	105,160	106,029	136,205
Total Liabilities & Equity	202,631	211,386	188,623	180,389	186,795	181,567
Total Debt	53,923	64,418	44,646	47,803	50,081	13,831
Net Cash (Debt)	-15,395	-14,724	27,166	20,411	18,427	34,161
Net Cash Growth	-	-	33.09%	10.77%	-46.06%	-3.85%
Net Cash Per Share	-144.95	-136.79	248.40	186.73	166.07	301.40
Filing Date Shares Outstanding	104.49	106.85	108.33	109.19	109.05	111.81
Total Common Shares Outstanding	104.49	106.85	109.19	109.19	109.05	112.66
Working Capital	29,666	36,565	58,141	62,619	50,068	43,304
Book Value Per Share	1071.06	1010.29	977.62	950.33	959.65	1195.91
Tangible Book Value	101,085	96,669	100,079	96,905	98,414	124,531
Tangible Book Value Per Share	967.43	904.68	916.59	887.52	902.50	1105.38

Source: S&P Capital IQ. Standard template. Financial Sources.