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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	24,124	41,949	49,694	71,812	68,214	68,508
Cash & Short-Term Investments	24,124	41,949	49,694	71,812	68,214	68,508
Cash Growth	-27.38%	-15.58%	-30.80%	5.27%	-0.43%	42.75%
Receivables	6,365	5,834	5,563	4,993	3,669	2,602
Inventory	13,534	13,769	11,216	11,735	7,596	8,946
Other Current Assets	8,493	5,991	7,006	4,889	4,798	6,724
Total Current Assets	52,516	67,543	73,479	93,429	84,277	86,780
Property, Plant & Equipment	102,335	98,958	99,233	62,292	62,987	65,683
Long-Term Investments	6,676	23,862	21,932	20,604	19,239	20,426
Goodwill	4,959	5,094	5,668	606	996	92
Other Intangible Assets	6,027	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	25,558	-	1	2	-	2
Total Assets	198,071	209,316	211,386	188,623	180,389	186,795
Accounts Payable	4,675	3,885	4,332	4,954	2,614	2,591
Accrued Expenses	689	1,272	1,214	1,151	1,141	1,168
Short-Term Debt	3,132	12,443	12,885	13,511	6,098	17,996
Current Income Taxes Payable	2,367	14,469	14,449	12,080	8,438	11,739
Other Current Liabilities	15,064	3,921	4,034	3,592	3,367	3,218
Total Current Liabilities	25,927	35,990	36,914	35,288	21,658	36,712
Long-Term Debt	41,253	41,128	51,533	31,135	41,705	32,085
Long-Term Deferred Tax Liabilities	-	25	35	44	77	89
Other Long-Term Liabilities	5,696	5,508	5,263	5,138	2,950	3,425
Total Liabilities	81,533	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	108,791	108,490	96,350	89,885	87,733	98,783
Treasury Stock	-12,002	-10,571	-6,571	-571	-570	-10,958
Comprehensive Income & Other	2,122	2,316	1,614	867	136	357
Total Common Equity	115,472	116,796	107,954	106,742	103,763	104,646
Minority Interest	1,066	1,065	1,035	1,172	1,397	1,383
Shareholders' Equity	116,538	117,861	108,989	107,914	105,160	106,029
Total Liabilities & Equity	198,071	209,316	211,386	188,623	180,389	186,795
Total Debt	44,385	53,571	64,418	44,646	47,803	50,081
Net Cash (Debt)	-20,261	-11,622	-14,724	27,166	20,411	18,427
Net Cash Growth	-	-	-	33.09%	10.77%	-46.06%
Net Cash Per Share	-195.62	-110.02	-136.79	248.40	186.73	166.07
Filing Date Shares Outstanding	103.57	104.49	106.85	108.33	109.19	109.05
Total Common Shares Outstanding	103.57	104.49	106.85	109.19	109.19	109.05
Working Capital	26,589	31,553	36,565	58,141	62,619	50,068
Book Value Per Share	1114.89	1117.79	1010.29	977.62	950.33	959.65
Tangible Book Value	104,486	105,814	96,669	100,079	96,905	98,414
Tangible Book Value Per Share	1008.82	1012.69	904.68	916.59	887.52	902.50

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