Daitron Co., Ltd. (TYO:7609)

Daitron Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	18,412	21,803	19,561	11,244	12,902	14,203
Cash & Short-Term Investments	18,412	21,803	19,561	11,244	12,902	14,203
Cash Growth	-3.39%	11.46%	73.97%	-12.85%	-9.16%	15.66%
Receivables	33,292	29,463	26,300	26,955	25,787	22,965
Inventory	15,515	13,819	12,108	13,756	12,702	9,477
Other Current Assets	9,193	5,792	7,235	8,149	4,772	4,763
Total Current Assets	76,412	70,877	65,204	60,104	56,163	51,408
Property, Plant & Equipment	4,375	4,355	4,409	4,529	4,400	4,317
Long-Term Investments	4,729	3,577	2,673	2,428	2,150	2,370
Other Intangible Assets	571	409	412	426	199	204
Long-Term Deferred Tax Assets	-	75	452	300	288	152
Other Long-Term Assets	1	2	3	1	2	3
Total Assets	86,088	79,295	73,153	67,788	63,202	58,454

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	21,162	23,005	19,170	21,227	23,133	21,208
Accrued Expenses	1,196	188	136	136	131	110
Short-Term Debt	343	258	348	439	530	460
Current Portion of Leases	-	85	80	73	21	3
Current Income Taxes Payable	1,746	1,157	955	1,156	1,269	980
Other Current Liabilities	21,145	15,619	15,664	11,619	8,454	9,831
Total Current Liabilities	45,592	40,312	36,353	34,650	33,538	32,592
Long-Term Leases	-	133	190	248	31	3
Pension & Post-Retirement Benefits	3,224	3,199	3,542	3,375	3,557	3,341
Long-Term Deferred Tax Liabilities	-	9	-	-	1	-
Other Long-Term Liabilities	150	57	66	65	64	64
Total Liabilities	48,966	43,710	40,151	38,338	37,191	36,000

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2,200	2,200	2,200	2,200	2,200	2,200
Additional Paid-In Capital	2,482	2,487	2,585	2,575	2,570	2,566
Retained Earnings	29,070	27,946	26,113	23,119	20,436	17,011
Treasury Stock	-667	-258	-37	-39	-41	-44
Comprehensive Income & Other	3,976	3,165	2,120	1,573	840	718
Total Common Equity	37,061	35,540	32,981	29,428	26,005	22,451
Minority Interest	61	45	21	22	6	3
Shareholders' Equity	37,122	35,585	33,002	29,450	26,011	22,454
Total Liabilities & Equity	86,088	79,295	73,153	67,788	63,202	58,454

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	343	476	618	760	582	466
Net Cash (Debt)	18,069	21,327	18,943	10,484	12,320	13,737
Net Cash Growth	-3.36%	12.58%	80.69%	-14.90%	-10.32%	15.37%
Net Cash Per Share	860.75	1006.37	852.98	472.21	555.00	619.12
Filing Date Shares Outstanding	20.77	21.07	22.21	22.21	22.2	22.19
Total Common Shares Outstanding	20.77	21.07	22.21	22.21	22.2	22.19
Working Capital	30,820	30,565	28,851	25,454	22,625	18,816
Book Value Per Share	1783.93	1687.14	1484.81	1325.22	1171.34	1011.56
Tangible Book Value	36,490	35,131	32,569	29,002	25,806	22,247
Tangible Book Value Per Share	1756.44	1667.72	1466.26	1306.04	1162.37	1002.37
Order Backlog	-	69,920	64,098	69,654	82,926	54,867

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 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:

Nov 7, 2026

Data Sources Report a data error