Daiichikosho Co., Ltd. (TYO:7458)

Daiichikosho Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	41,949	49,694	71,812	68,214	68,508
Cash & Short-Term Investments	41,949	49,694	71,812	68,214	68,508
Cash Growth	-15.58%	-30.80%	5.27%	-0.43%	42.75%
Receivables	5,834	5,563	4,993	3,669	2,602
Inventory	13,769	11,216	11,735	7,596	8,946
Other Current Assets	5,991	7,006	4,889	4,798	6,724
Total Current Assets	67,543	73,479	93,429	84,277	86,780
Property, Plant & Equipment	98,958	99,233	62,292	62,987	65,683
Long-Term Investments	23,862	21,932	20,604	19,239	20,426
Goodwill	5,094	5,668	606	996	92
Other Intangible Assets	5,888	5,617	6,057	5,862	6,140
Long-Term Deferred Tax Assets	7,610	5,065	5,117	6,520	6,912
Other Long-Term Assets	-	1	2	-	2
Total Assets	209,316	211,386	188,623	180,389	186,795
Accounts Payable	3,885	4,332	4,954	2,614	2,591
Accrued Expenses	1,272	1,214	1,151	1,141	1,168
Short-Term Debt	12,443	12,885	13,511	6,098	17,996
Current Income Taxes Payable	14,469	14,449	12,080	8,438	11,739
Other Current Liabilities	3,921	4,034	3,592	3,367	3,218
Total Current Liabilities	35,990	36,914	35,288	21,658	36,712
Long-Term Debt	41,128	51,533	31,135	41,705	32,085
Long-Term Deferred Tax Liabilities	25	35	44	77	89
Other Long-Term Liabilities	5,508	5,263	5,138	2,950	3,425
Total Liabilities	91,455	102,397	80,709	75,229	80,766
Common Stock	12,350	12,350	12,350	12,350	12,350
Additional Paid-In Capital	4,211	4,211	4,211	4,114	4,114
Retained Earnings	108,490	96,350	89,885	87,733	98,783
Treasury Stock	-10,571	-6,571	-571	-570	-10,958
Comprehensive Income & Other	2,316	1,614	867	136	357
Total Common Equity	116,796	107,954	106,742	103,763	104,646
Minority Interest	1,065	1,035	1,172	1,397	1,383
Shareholders' Equity	117,861	108,989	107,914	105,160	106,029
Total Liabilities & Equity	209,316	211,386	188,623	180,389	186,795
Total Debt	53,571	64,418	44,646	47,803	50,081
Net Cash (Debt)	-11,622	-14,724	27,166	20,411	18,427
Net Cash Growth	-	-	33.09%	10.77%	-46.06%
Net Cash Per Share	-110.02	-136.79	248.40	186.73	166.07
Filing Date Shares Outstanding	104.5	106.85	108.33	109.19	109.05
Total Common Shares Outstanding	104.5	106.85	109.19	109.19	109.05
Working Capital	31,553	36,565	58,141	62,619	50,068
Book Value Per Share	1117.63	1010.29	977.62	950.33	959.65
Tangible Book Value	105,814	96,669	100,079	96,905	98,414
Tangible Book Value Per Share	1012.54	904.68	916.59	887.52	902.50

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.