Doshisha Co.,Ltd. (TYO:7483)

Doshisha 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	58,032	63,470	54,817	55,187	52,639	48,581
Cash & Short-Term Investments	58,032	63,470	54,817	55,187	52,639	48,581
Cash Growth	13.44%	15.78%	-0.67%	4.84%	8.35%	1.49%
Accounts Receivable	19,165	15,811	16,610	15,469	14,466	14,437
Receivables	19,167	15,814	16,610	15,474	14,478	14,450
Inventory	9,134	8,909	8,469	8,889	7,896	8,036
Other Current Assets	1,175	948	769	902	783	936
Total Current Assets	87,508	89,141	80,665	80,452	75,796	72,003
Property, Plant & Equipment	17,102	17,162	17,334	17,914	18,266	18,631
Long-Term Investments	3,971	3,840	3,509	3,787	3,312	3,019
Other Intangible Assets	419	433	309	421	354	416
Long-Term Deferred Tax Assets	24	65	247	124	452	280
Other Long-Term Assets	1	2	1	2	1	2
Total Assets	109,026	110,644	102,066	102,701	98,188	94,371

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	5,664	7,095	6,516	6,487	6,047	5,916
Accrued Expenses	32	235	68	69	68	62
Current Portion of Long-Term Debt	-	-	-	6,600	-	-
Current Portion of Leases	-	125	98	99	118	151
Current Income Taxes Payable	1,060	2,347	1,824	1,363	1,530	1,192
Other Current Liabilities	3,773	3,321	3,362	2,759	3,037	2,578
Total Current Liabilities	10,529	13,123	11,868	17,377	10,800	9,899
Long-Term Debt	-	-	-	-	6,600	6,600
Long-Term Leases	-	396	300	324	313	391
Pension & Post-Retirement Benefits	538	500	587	641	677	650
Long-Term Deferred Tax Liabilities	-	1	-	6	10	34
Other Long-Term Liabilities	616	76	74	71	86	86
Total Liabilities	11,683	14,096	12,829	18,419	18,486	17,660

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	4,993	4,993	4,993	4,993	4,993	4,993
Additional Paid-In Capital	6,793	6,748	6,531	6,273	6,273	6,273
Retained Earnings	84,243	83,953	78,661	75,008	71,614	68,054
Treasury Stock	-2,113	-2,375	-3,625	-5,105	-5,105	-4,459
Comprehensive Income & Other	1,655	1,512	1,160	1,423	317	423
Total Common Equity	95,571	94,831	87,720	82,592	78,092	75,284
Minority Interest	1,772	1,717	1,517	1,690	1,610	1,427
Shareholders' Equity	97,343	96,548	89,237	84,282	79,702	76,711
Total Liabilities & Equity	109,026	110,644	102,066	102,701	98,188	94,371

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	-	521	398	7,023	7,031	7,142
Net Cash (Debt)	58,032	62,949	54,419	48,164	45,608	41,439
Net Cash Growth	13.44%	15.68%	12.99%	5.60%	10.06%	2.03%
Net Cash Per Share	1616.17	1761.40	1556.79	1393.23	1333.41	1183.19
Filing Date Shares Outstanding	36.04	35.89	35.22	34.14	34.14	34.27
Total Common Shares Outstanding	36.04	35.87	35.08	34.14	34.14	34.57
Working Capital	76,979	76,018	68,797	63,075	64,996	62,104
Book Value Per Share	2652.01	2643.64	2500.63	2419.15	2287.34	2177.94
Tangible Book Value	95,152	94,398	87,411	82,171	77,738	74,868
Tangible Book Value Per Share	2640.38	2631.57	2491.82	2406.82	2276.97	2165.91

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 22, 2026

Data Sources Report a data error