Daiichikosho Co., Ltd. (TYO:7458)

Daiichikosho Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	26,752	41,949	49,694	71,812	68,214	68,508
Cash & Short-Term Investments	26,752	41,949	49,694	71,812	68,214	68,508
Cash Growth	-36.14%	-15.58%	-30.80%	5.27%	-0.43%	42.75%
Receivables	5,646	5,834	5,563	4,993	3,669	2,602
Inventory	14,451	13,769	11,216	11,735	7,596	8,946
Other Current Assets	7,765	5,991	7,006	4,889	4,798	6,724
Total Current Assets	54,614	67,543	73,479	93,429	84,277	86,780
Property, Plant & Equipment	104,467	98,958	99,233	62,292	62,987	65,683
Long-Term Investments	31,651	23,862	21,932	20,604	19,239	20,426
Goodwill	4,825	5,094	5,668	606	996	92
Other Intangible Assets	6,064	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	2	-	1	2	-	2
Total Assets	201,623	209,316	211,386	188,623	180,389	186,795
Accounts Payable	3,929	3,885	4,332	4,954	2,614	2,591
Accrued Expenses	1,861	1,272	1,214	1,151	1,141	1,168
Short-Term Debt	3,536	12,443	12,885	13,511	6,098	17,996
Current Income Taxes Payable	3,748	14,469	14,449	12,080	8,438	11,739
Other Current Liabilities	13,337	3,921	4,034	3,592	3,367	3,218
Total Current Liabilities	26,411	35,990	36,914	35,288	21,658	36,712
Long-Term Debt	41,581	41,128	51,533	31,135	41,705	32,085
Pension & Post-Retirement Benefits	8,830	8,804	8,652	9,104	8,839	8,455
Long-Term Deferred Tax Liabilities	-	25	35	44	77	89
Other Long-Term Liabilities	5,702	5,508	5,263	5,138	2,950	3,425
Total Liabilities	82,524	91,455	102,397	80,709	75,229	80,766
Common Stock	12,350	12,350	12,350	12,350	12,350	12,350
Additional Paid-In Capital	4,211	4,211	4,211	4,211	4,114	4,114
Retained Earnings	100,019	108,490	96,350	89,885	87,733	98,783
Treasury Stock	-1,195	-10,571	-6,571	-571	-570	-10,958
Comprehensive Income & Other	2,643	2,316	1,614	867	136	357
Total Common Equity	118,028	116,796	107,954	106,742	103,763	104,646
Minority Interest	1,071	1,065	1,035	1,172	1,397	1,383
Shareholders' Equity	119,099	117,861	108,989	107,914	105,160	106,029
Total Liabilities & Equity	201,623	209,316	211,386	188,623	180,389	186,795
Total Debt	45,117	53,571	64,418	44,646	47,803	50,081
Net Cash (Debt)	-18,365	-11,622	-14,724	27,166	20,411	18,427
Net Cash Growth	-	-	-	33.09%	10.77%	-46.06%
Net Cash Per Share	-175.76	-110.02	-136.79	248.40	186.73	166.07
Filing Date Shares Outstanding	103.38	104.49	106.85	108.33	109.19	109.05
Total Common Shares Outstanding	103.38	104.49	106.85	109.19	109.19	109.05
Working Capital	28,203	31,553	36,565	58,141	62,619	50,068
Book Value Per Share	1141.73	1117.79	1010.29	977.62	950.33	959.65
Tangible Book Value	107,139	105,814	96,669	100,079	96,905	98,414
Tangible Book Value Per Share	1036.39	1012.69	904.68	916.59	887.52	902.50

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.