Doshisha Co.,Ltd. (TYO:7483)

Doshisha 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	58,361	54,817	55,187	52,639	48,581	47,870
Cash & Short-Term Investments	58,361	54,817	55,187	52,639	48,581	47,870
Cash Growth	11.84%	-0.67%	4.84%	8.35%	1.49%	27.49%
Accounts Receivable	16,318	16,610	15,469	14,466	14,437	13,992
Receivables	16,318	16,610	15,474	14,478	14,450	14,024
Inventory	9,594	8,469	8,889	7,896	8,036	8,722
Other Current Assets	983	769	902	783	936	1,404
Total Current Assets	85,256	80,665	80,452	75,796	72,003	72,020
Property, Plant & Equipment	17,109	17,334	17,914	18,266	18,631	18,677
Long-Term Investments	3,601	3,509	3,787	3,312	3,019	2,644
Other Intangible Assets	278	309	421	354	416	516
Long-Term Deferred Tax Assets	88	247	124	452	280	163
Other Long-Term Assets	2	1	2	1	2	2
Total Assets	106,335	102,066	102,701	98,188	94,371	94,028
Accounts Payable	6,964	6,516	6,487	6,047	5,916	5,837
Accrued Expenses	58	68	69	68	62	80
Current Portion of Long-Term Debt	-	-	6,600	-	-	-
Current Portion of Leases	-	98	99	118	151	153
Current Income Taxes Payable	2,055	1,824	1,363	1,530	1,192	2,326
Other Current Liabilities	3,369	3,362	2,759	3,037	2,578	2,998
Total Current Liabilities	12,446	11,868	17,377	10,800	9,899	11,394
Long-Term Debt	-	-	-	6,600	6,600	6,600
Long-Term Leases	-	300	324	313	391	502
Pension & Post-Retirement Benefits	589	587	641	677	650	621
Long-Term Deferred Tax Liabilities	-	-	6	10	34	56
Other Long-Term Liabilities	346	74	71	86	86	90
Total Liabilities	13,381	12,829	18,419	18,486	17,660	19,263
Common Stock	4,993	4,993	4,993	4,993	4,993	4,993
Additional Paid-In Capital	6,637	6,531	6,273	6,273	6,273	6,273
Retained Earnings	81,392	78,661	75,008	71,614	68,054	65,029
Treasury Stock	-3,014	-3,625	-5,105	-5,105	-4,459	-3,576
Comprehensive Income & Other	1,370	1,160	1,423	317	423	614
Total Common Equity	91,378	87,720	82,592	78,092	75,284	73,333
Minority Interest	1,576	1,517	1,690	1,610	1,427	1,432
Shareholders' Equity	92,954	89,237	84,282	79,702	76,711	74,765
Total Liabilities & Equity	106,335	102,066	102,701	98,188	94,371	94,028
Total Debt	-	398	7,023	7,031	7,142	7,255
Net Cash (Debt)	58,361	54,419	48,164	45,608	41,439	40,615
Net Cash Growth	11.84%	12.99%	5.60%	10.06%	2.03%	13.58%
Net Cash Per Share	1650.90	1556.79	1393.23	1333.41	1183.19	1150.24
Filing Date Shares Outstanding	35.47	35.22	34.14	34.14	34.27	35.14
Total Common Shares Outstanding	35.47	35.08	34.14	34.14	34.57	35.14
Working Capital	72,810	68,797	63,075	64,996	62,104	60,626
Book Value Per Share	2576.49	2500.63	2419.15	2287.34	2177.94	2086.82
Tangible Book Value	91,100	87,411	82,171	77,738	74,868	72,817
Tangible Book Value Per Share	2568.66	2491.82	2406.82	2276.97	2165.91	2072.14

Source: S&P Global Market Intelligence. Standard template. Financial Sources.