Daisui Co.,Ltd. (TYO:7538)

Daisui 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	1,898	2,558	3,001	4,339	2,906	2,283
Short-Term Investments	-	-	-	-	28	-
Cash & Short-Term Investments	1,898	2,558	3,001	4,339	2,934	2,283
Cash Growth	-2.42%	-14.76%	-30.84%	47.89%	28.52%	-36.14%
Accounts Receivable	9,447	9,659	8,657	8,993	8,281	7,470
Other Receivables	82	-	53	-	5	213
Receivables	9,529	9,659	8,710	8,993	8,286	7,833
Inventory	7,935	6,365	5,959	4,755	5,681	5,376
Other Current Assets	534	1,599	242	285	214	223
Total Current Assets	19,896	20,181	17,912	18,372	17,115	15,715
Property, Plant & Equipment	2,909	2,939	2,811	2,607	2,670	2,675
Long-Term Investments	5,425	5,095	3,968	3,617	2,285	2,209
Other Intangible Assets	62	61	65	87	69	89
Long-Term Deferred Tax Assets	15	13	14	4	-	6
Other Long-Term Assets	3	2	1	3	1	-
Total Assets	28,378	28,371	24,840	24,745	22,488	21,070

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	8,547	7,480	6,844	7,934	6,602	6,882
Accrued Expenses	67	212	188	170	152	130
Short-Term Debt	1,350	2,400	1,350	1,450	2,650	1,750
Current Portion of Long-Term Debt	250	250	250	950	250	250
Current Income Taxes Payable	626	642	691	474	423	410
Other Current Liabilities	649	450	290	459	426	325
Total Current Liabilities	11,489	11,434	9,613	11,437	10,503	9,747
Long-Term Debt	1,400	1,400	1,400	500	1,200	1,200
Pension & Post-Retirement Benefits	1,090	1,106	1,183	1,351	1,545	1,518
Long-Term Deferred Tax Liabilities	1,193	1,117	681	921	515	588
Other Long-Term Liabilities	469	472	506	494	493	464
Total Liabilities	15,641	15,529	13,383	14,703	14,256	13,517

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	100	100	100	100	100	2,352
Additional Paid-In Capital	2,763	2,763	2,758	2,752	2,749	497
Retained Earnings	7,210	6,992	6,343	5,234	4,292	3,644
Treasury Stock	-582	-38	-56	-72	-91	-114
Comprehensive Income & Other	3,246	3,025	2,312	2,028	1,182	1,174
Shareholders' Equity	12,737	12,842	11,457	10,042	8,232	7,553
Total Liabilities & Equity	28,378	28,371	24,840	24,745	22,488	21,070

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	3,000	4,050	3,000	2,900	4,100	3,200
Net Cash (Debt)	-1,102	-1,492	1	1,439	-1,166	-917
Net Cash Growth	-	-	-99.93%	-	-	-
Net Cash Per Share	-81.88	-109.74	0.07	106.89	-87.13	-69.00
Filing Date Shares Outstanding	12.19	13.62	13.55	13.49	13.42	13.32
Total Common Shares Outstanding	12.19	13.62	13.55	13.49	13.42	13.32
Working Capital	8,407	8,747	8,299	6,935	6,612	5,968
Book Value Per Share	1045.11	942.72	845.32	744.42	613.61	566.93
Tangible Book Value	12,675	12,781	11,392	9,955	8,163	7,464
Tangible Book Value Per Share	1040.02	938.24	840.52	737.97	608.47	560.25

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 23, 2026

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