Daiken Medical Co., Ltd. (TYO:7775)

Daiken Medical Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	2,974	2,739	2,516	2,518	2,170	2,365
Cash & Short-Term Investments	2,974	2,739	2,516	2,518	2,170	2,365
Cash Growth	18.20%	8.86%	-0.08%	16.04%	-8.25%	6.68%
Receivables	2,778	2,479	2,530	2,431	2,587	2,726
Inventory	1,268	1,438	1,514	1,544	1,421	1,173
Prepaid Expenses	-	24	18	19	23	18
Other Current Assets	147.84	50	60	60	71	122
Total Current Assets	7,168	6,730	6,638	6,572	6,272	6,404
Property, Plant & Equipment	3,942	3,986	4,070	4,119	4,225	4,300
Long-Term Investments	-	70	65	53	67	69
Other Intangible Assets	12.21	13	9	15	21	29
Long-Term Deferred Tax Assets	205.59	205	230	160	166	194
Other Long-Term Assets	68.56	2	1	1	1	1
Total Assets	11,396	11,006	11,013	10,920	10,752	10,997
Accounts Payable	467.28	1,066	1,117	1,004	957	967
Accrued Expenses	84.54	65	70	70	179	445
Short-Term Debt	920	1,114	1,058	1,019	1,033	895
Current Portion of Long-Term Debt	489.97	389	659	597	704	898
Current Portion of Leases	-	8	9	11	11	8
Current Income Taxes Payable	160.58	671	428	427	259	505
Other Current Liabilities	949.31	26	28	23	204	64
Total Current Liabilities	3,072	3,339	3,369	3,151	3,347	3,782
Long-Term Debt	930.94	623	1,013	1,280	1,177	1,091
Long-Term Leases	-	8	16	26	28	24
Other Long-Term Liabilities	17.14	14	19	18	18	19
Total Liabilities	4,020	3,984	4,417	4,475	4,570	4,916
Common Stock	495.88	495	495	495	495	495
Additional Paid-In Capital	400.88	400	400	400	400	400
Retained Earnings	8,274	7,920	7,506	7,368	7,112	7,011
Treasury Stock	-1,827	-1,826	-1,826	-1,826	-1,826	-1,826
Comprehensive Income & Other	31.78	33	21	8	1	1
Shareholders' Equity	7,376	7,022	6,596	6,445	6,182	6,081
Total Liabilities & Equity	11,396	11,006	11,013	10,920	10,752	10,997
Total Debt	2,341	2,142	2,755	2,933	2,953	2,916
Net Cash (Debt)	633.01	597	-239	-415	-783	-551
Net Cash Per Share	22.03	20.78	-8.32	-14.45	-27.26	-19.18
Filing Date Shares Outstanding	28.73	28.73	28.73	28.73	28.73	28.73
Total Common Shares Outstanding	28.73	28.73	28.73	28.73	28.73	28.73
Working Capital	4,096	3,391	3,269	3,421	2,925	2,622
Book Value Per Share	256.75	244.43	229.60	224.34	215.19	211.67
Tangible Book Value	7,364	7,009	6,587	6,430	6,161	6,052
Tangible Book Value Per Share	256.33	243.97	229.29	223.82	214.46	210.66

Source: S&P Capital IQ. Standard template. Financial Sources.