Daiichikosho Co., Ltd. (TYO:7458)

Daiichikosho Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	41,335	48,841	41,949	49,694	71,812	68,214
Cash & Short-Term Investments	41,335	48,841	41,949	49,694	71,812	68,214
Cash Growth	71.34%	16.43%	-15.58%	-30.80%	5.27%	-0.43%
Receivables	6,693	6,804	5,834	5,563	4,993	3,669
Inventory	13,296	14,023	13,769	11,216	11,735	7,596
Other Current Assets	9,537	7,541	5,991	7,006	4,889	4,798
Total Current Assets	70,861	77,209	67,543	73,479	93,429	84,277
Property, Plant & Equipment	99,501	98,361	98,958	99,233	62,292	62,987
Long-Term Investments	7,210	22,068	23,862	21,932	20,604	19,239
Goodwill	7,230	7,435	5,094	5,668	606	996
Other Intangible Assets	6,106	6,137	5,888	5,617	6,057	5,862
Long-Term Deferred Tax Assets	-	8,570	7,610	5,065	5,117	6,520
Other Long-Term Assets	25,053	2	-	1	2	-
Total Assets	215,961	220,445	209,316	211,386	188,623	180,389

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	2,689	2,375	3,885	4,332	4,954	2,614
Accrued Expenses	566	1,073	1,272	1,214	1,151	1,141
Short-Term Debt	3,195	3,196	12,443	12,885	13,511	6,098
Current Income Taxes Payable	2,111	16,595	14,469	14,449	12,080	8,438
Other Current Liabilities	14,837	4,112	3,921	4,034	3,592	3,367
Total Current Liabilities	23,398	27,351	35,990	36,914	35,288	21,658
Long-Term Debt	51,533	51,682	41,128	51,533	31,135	41,705
Pension & Post-Retirement Benefits	10,059	9,914	8,804	8,652	9,104	8,839
Long-Term Deferred Tax Liabilities	-	137	25	35	44	77
Other Long-Term Liabilities	6,147	6,014	5,508	5,263	5,138	2,950
Total Liabilities	91,137	95,098	91,455	102,397	80,709	75,229

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	4,211	4,114
Retained Earnings	106,003	106,897	108,490	96,350	89,885	87,733
Treasury Stock	-1,195	-1,195	-10,571	-6,571	-571	-570
Comprehensive Income & Other	2,211	1,838	2,316	1,614	867	136
Total Common Equity	123,580	124,101	116,796	107,954	106,742	103,763
Minority Interest	1,244	1,246	1,065	1,035	1,172	1,397
Shareholders' Equity	124,824	125,347	117,861	108,989	107,914	105,160
Total Liabilities & Equity	215,961	220,445	209,316	211,386	188,623	180,389

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	54,728	54,878	53,571	64,418	44,646	47,803
Net Cash (Debt)	-13,393	-6,037	-11,622	-14,724	27,166	20,411
Net Cash Growth	-	-	-	-	33.09%	10.77%
Net Cash Per Share	-129.14	-58.09	-110.02	-136.79	248.40	186.73
Filing Date Shares Outstanding	103.38	103.38	104.49	106.85	108.33	109.19
Total Common Shares Outstanding	103.38	103.38	104.49	106.85	109.19	109.19
Working Capital	47,463	49,858	31,553	36,565	58,141	62,619
Book Value Per Share	1195.43	1200.47	1117.79	1010.29	977.62	950.33
Tangible Book Value	110,244	110,529	105,814	96,669	100,079	96,905
Tangible Book Value Per Share	1066.43	1069.18	1012.69	904.68	916.59	887.52

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

Data Sources Report a data error