DAIKO XTECH, Ltd. (TYO:8023)

DAIKO XTECH 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	7,875	5,987	8,464	10,046	7,289	7,529
Short-Term Investments	3,998	3,999	1,999	-	-	-
Cash & Short-Term Investments	11,873	9,986	10,463	10,046	7,289	7,529
Cash Growth	3.07%	-4.56%	4.15%	37.82%	-3.19%	17.29%
Receivables	6,451	8,698	8,177	8,921	9,474	7,702
Inventory	1,603	841	789	1,616	1,257	612
Prepaid Expenses	-	1,959	-	-	-	-
Other Current Assets	2,341	1,151	2,061	1,396	1,321	1,170
Total Current Assets	22,268	22,635	21,490	21,979	19,341	17,013
Property, Plant & Equipment	568	566	657	695	655	1,574
Long-Term Investments	3,027	3,195	2,914	3,077	2,960	2,639
Goodwill	325	342	331	433	363	315
Other Intangible Assets	222	231	211	180	210	177
Long-Term Deferred Tax Assets	1,111	1,068	1,236	1,461	2,087	2,457
Other Long-Term Assets	2	1	1	3	1	2
Total Assets	27,523	28,038	26,840	27,828	25,617	24,177

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	3,620	3,908	3,829	5,456	5,415	3,931
Accrued Expenses	378	1,101	1,103	1,053	918	865
Short-Term Debt	1,500	1,600	2,070	2,070	2,270	2,600
Current Portion of Long-Term Debt	53	53	-	7	26	27
Current Portion of Leases	-	101	102	98	100	116
Current Income Taxes Payable	18	648	647	824	310	659
Other Current Liabilities	4,403	2,667	1,961	1,641	1,430	1,195
Total Current Liabilities	9,972	10,078	9,712	11,149	10,469	9,393
Long-Term Debt	179	193	-	8	25	153
Long-Term Leases	-	129	187	208	232	227
Pension & Post-Retirement Benefits	3,920	3,879	4,219	4,726	4,981	5,248
Other Long-Term Liabilities	110	7	3	6	7	11
Total Liabilities	14,181	14,286	14,121	16,097	15,714	15,032

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	1,969	1,969	1,969	1,969	1,969	1,969
Additional Paid-In Capital	170	170	166	141	137	134
Retained Earnings	10,587	10,866	10,057	8,751	7,189	6,391
Treasury Stock	-818	-818	-793	-499	-306	-54
Comprehensive Income & Other	1,434	1,565	1,266	1,321	868	666
Total Common Equity	13,342	13,752	12,665	11,683	9,857	9,106
Minority Interest	-	-	54	48	46	39
Shareholders' Equity	13,342	13,752	12,719	11,731	9,903	9,145
Total Liabilities & Equity	27,523	28,038	26,840	27,828	25,617	24,177

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	1,732	2,076	2,359	2,391	2,653	3,123
Net Cash (Debt)	10,141	7,910	8,104	7,655	4,636	4,406
Net Cash Growth	7.32%	-2.39%	5.87%	65.12%	5.22%	76.95%
Net Cash Per Share	800.74	624.97	625.36	582.23	349.11	322.89
Filing Date Shares Outstanding	12.67	12.67	12.62	13.01	13.2	13.65
Total Common Shares Outstanding	12.67	12.67	12.69	13.01	13.2	13.65
Working Capital	12,296	12,557	11,778	10,830	8,872	7,620
Book Value Per Share	1053.12	1085.39	997.86	898.18	746.82	667.34
Tangible Book Value	12,795	13,179	12,123	11,070	9,284	8,614
Tangible Book Value Per Share	1009.94	1040.17	955.15	851.05	703.41	631.28
Order Backlog	-	10,352	9,684	12,714	13,375	10,086

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 26, 2026

Data Sources Report a data error