Daitron Co., Ltd. (TYO:7609)

Daitron Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	19,058	19,561	11,244	12,902	14,203	12,280
Cash & Short-Term Investments	19,058	19,561	11,244	12,902	14,203	12,280
Cash Growth	4.45%	73.97%	-12.85%	-9.16%	15.66%	20.75%
Receivables	24,585	26,300	26,955	25,787	22,965	16,906
Inventory	14,210	12,108	13,756	12,702	9,477	6,657
Other Current Assets	6,572	7,235	8,149	4,772	4,763	3,726
Total Current Assets	64,425	65,204	60,104	56,163	51,408	39,569
Property, Plant & Equipment	4,269	4,409	4,529	4,400	4,317	4,273
Long-Term Investments	3,718	2,673	2,428	2,150	2,370	2,084
Other Intangible Assets	419	412	426	199	204	139
Long-Term Deferred Tax Assets	-	452	300	288	152	179
Other Long-Term Assets	1	3	1	2	3	3
Total Assets	72,832	73,153	67,788	63,202	58,454	46,247
Accounts Payable	20,854	19,170	21,227	23,133	21,208	14,752
Accrued Expenses	911	136	136	131	110	88
Short-Term Debt	360	348	439	530	460	336
Current Portion of Long-Term Debt	-	-	-	-	-	31
Current Portion of Leases	-	80	73	21	3	4
Current Income Taxes Payable	787	955	1,156	1,269	980	429
Other Current Liabilities	12,911	15,664	11,619	8,454	9,831	7,581
Total Current Liabilities	35,823	36,353	34,650	33,538	32,592	23,221
Long-Term Leases	-	190	248	31	3	2
Pension & Post-Retirement Benefits	3,584	3,542	3,375	3,557	3,341	3,165
Long-Term Deferred Tax Liabilities	-	-	-	1	-	-
Other Long-Term Liabilities	191	66	65	64	64	62
Total Liabilities	39,598	40,151	38,338	37,191	36,000	26,450
Common Stock	2,200	2,200	2,200	2,200	2,200	2,200
Additional Paid-In Capital	2,487	2,585	2,575	2,570	2,566	2,559
Retained Earnings	26,507	26,113	23,119	20,436	17,011	14,779
Treasury Stock	-258	-37	-39	-41	-44	-48
Comprehensive Income & Other	2,269	2,120	1,573	840	718	304
Total Common Equity	33,205	32,981	29,428	26,005	22,451	19,794
Minority Interest	29	21	22	6	3	3
Shareholders' Equity	33,234	33,002	29,450	26,011	22,454	19,797
Total Liabilities & Equity	72,832	73,153	67,788	63,202	58,454	46,247
Total Debt	360	618	760	582	466	373
Net Cash (Debt)	18,698	18,943	10,484	12,320	13,737	11,907
Net Cash Growth	4.95%	80.69%	-14.90%	-10.32%	15.37%	23.67%
Net Cash Per Share	870.55	852.98	472.21	555.00	619.12	536.83
Filing Date Shares Outstanding	21.07	22.21	22.21	22.2	22.19	22.18
Total Common Shares Outstanding	21.07	22.21	22.21	22.2	22.19	22.18
Working Capital	28,602	28,851	25,454	22,625	18,816	16,348
Book Value Per Share	1576.28	1484.81	1325.22	1171.34	1011.56	892.27
Tangible Book Value	32,786	32,569	29,002	25,806	22,247	19,655
Tangible Book Value Per Share	1556.39	1466.26	1306.04	1162.37	1002.37	886.00
Order Backlog	-	64,098	69,654	82,926	54,867	28,631

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