DAIKO XTECH, Ltd. (TYO:8023)

DAIKO XTECH Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	8,464	10,046	7,289	7,529	6,419
Short-Term Investments	1,999	-	-	-	-
Cash & Short-Term Investments	10,463	10,046	7,289	7,529	6,419
Cash Growth	4.15%	37.82%	-3.19%	17.29%	16.43%
Receivables	8,177	8,921	9,474	7,702	8,222
Inventory	789	1,616	1,257	612	857
Other Current Assets	2,061	1,396	1,321	1,170	818
Total Current Assets	21,490	21,979	19,341	17,013	16,316
Property, Plant & Equipment	657	695	655	1,574	1,642
Long-Term Investments	2,914	3,077	2,960	2,639	2,798
Goodwill	331	433	363	315	448
Other Intangible Assets	211	180	210	177	123
Long-Term Deferred Tax Assets	1,236	1,461	2,087	2,457	2,457
Other Long-Term Assets	1	3	1	2	2
Total Assets	26,840	27,828	25,617	24,177	23,786
Accounts Payable	3,829	5,456	5,415	3,931	4,171
Accrued Expenses	1,103	1,053	918	865	831
Short-Term Debt	2,070	2,070	2,270	2,600	3,300
Current Portion of Long-Term Debt	-	7	26	27	127
Current Portion of Leases	102	98	100	116	115
Current Income Taxes Payable	647	824	310	659	216
Other Current Liabilities	1,961	1,641	1,430	1,195	1,083
Total Current Liabilities	9,712	11,149	10,469	9,393	9,843
Long-Term Debt	-	8	25	153	181
Long-Term Leases	187	208	232	227	206
Other Long-Term Liabilities	3	6	7	11	4
Total Liabilities	14,121	16,097	15,714	15,032	15,614
Common Stock	1,969	1,969	1,969	1,969	1,969
Additional Paid-In Capital	166	141	137	134	134
Retained Earnings	10,057	8,751	7,189	6,391	5,294
Treasury Stock	-793	-499	-306	-54	-54
Comprehensive Income & Other	1,266	1,321	868	666	795
Total Common Equity	12,665	11,683	9,857	9,106	8,138
Minority Interest	54	48	46	39	34
Shareholders' Equity	12,719	11,731	9,903	9,145	8,172
Total Liabilities & Equity	26,840	27,828	25,617	24,177	23,786
Total Debt	2,359	2,391	2,653	3,123	3,929
Net Cash (Debt)	8,104	7,655	4,636	4,406	2,490
Net Cash Growth	5.87%	65.12%	5.22%	76.95%	42.45%
Net Cash Per Share	625.36	582.23	349.11	322.89	182.48
Filing Date Shares Outstanding	12.69	13.01	13.2	13.65	13.65
Total Common Shares Outstanding	12.69	13.01	13.2	13.65	13.65
Working Capital	11,778	10,830	8,872	7,620	6,473
Book Value Per Share	997.86	898.18	746.82	667.34	596.39
Tangible Book Value	12,123	11,070	9,284	8,614	7,567
Tangible Book Value Per Share	955.15	851.05	703.41	631.28	554.54
Order Backlog	-	12,714	13,375	10,086	10,510

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.