Daiichi Jitsugyo Co., Ltd. (TYO:8059)

Daiichi Jitsugyo 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	35,440	32,029	34,518	28,422	33,295	24,015
Short-Term Investments	-	-	9	-	-	-
Cash & Short-Term Investments	35,440	32,029	34,527	28,422	33,295	24,015
Cash Growth	17.41%	-7.23%	21.48%	-14.64%	38.64%	9.96%
Accounts Receivable	34,172	61,574	45,117	44,561	34,577	42,640
Other Receivables	14,112	2,851	4,387	-	-	-
Receivables	48,284	64,425	49,504	44,561	34,577	42,640
Inventory	30,147	23,285	23,586	21,344	15,007	13,075
Other Current Assets	61,440	51,850	27,661	20,694	19,960	17,303
Total Current Assets	175,311	171,589	135,278	115,021	102,839	97,033
Property, Plant & Equipment	3,447	3,540	3,200	3,073	3,137	3,560
Long-Term Investments	12,729	15,701	12,095	12,001	12,145	9,757
Goodwill	-	1,065	-	-	-	-
Other Intangible Assets	2,097	1,118	1,413	1,651	1,320	693
Long-Term Deferred Tax Assets	636	775	543	484	513	435
Other Long-Term Assets	2,682	1	1	2	1	2
Total Assets	196,902	193,795	152,535	132,235	119,958	111,486
Accounts Payable	43,549	39,380	33,724	28,682	30,678	34,057
Accrued Expenses	-	1,458	1,190	1,116	1,097	1,114
Short-Term Debt	2,220	6,670	5,023	6,962	6,918	7,032
Current Portion of Long-Term Debt	-	120	120	120	195	395
Current Income Taxes Payable	1,007	5,350	4,926	1,375	1,096	1,289
Other Current Liabilities	68,647	63,916	41,528	33,037	23,905	18,138
Total Current Liabilities	115,423	116,894	86,511	71,292	63,889	62,025
Long-Term Debt	30	120	240	360	480	75
Long-Term Deferred Tax Liabilities	2,128	2,179	1,123	974	994	141
Other Long-Term Liabilities	758	577	488	405	300	399
Total Liabilities	118,943	120,356	88,878	73,514	66,115	63,042
Common Stock	5,105	5,105	5,105	5,105	5,105	5,105
Additional Paid-In Capital	3,865	3,842	3,826	3,812	3,788	3,788
Retained Earnings	61,403	56,753	51,319	46,683	42,436	39,071
Treasury Stock	-1,492	-1,508	-1,546	-858	-895	-890
Comprehensive Income & Other	8,995	9,203	4,891	3,941	3,383	1,348
Total Common Equity	77,876	73,395	63,595	58,683	53,817	48,422
Minority Interest	83	44	62	38	26	22
Shareholders' Equity	77,959	73,439	63,657	58,721	53,843	48,444
Total Liabilities & Equity	196,902	193,795	152,535	132,235	119,958	111,486
Total Debt	2,250	6,910	5,383	7,442	7,593	7,502
Net Cash (Debt)	33,190	25,119	29,144	20,980	25,702	16,513
Net Cash Growth	23.77%	-13.81%	38.91%	-18.37%	55.65%	17.25%
Net Cash Per Share	1042.82	789.53	906.78	650.64	797.67	512.96
Filing Date Shares Outstanding	31.73	31.72	31.68	32.13	32.07	32.08
Total Common Shares Outstanding	31.73	31.72	31.68	32.13	32.07	32.08
Working Capital	59,888	54,695	48,767	43,729	38,950	35,008
Book Value Per Share	2454.03	2314.03	2007.65	1826.58	1677.87	1509.49
Tangible Book Value	75,779	71,212	62,182	57,032	52,497	47,729
Tangible Book Value Per Share	2387.95	2245.21	1963.04	1775.19	1636.71	1487.88
Order Backlog	-	216,704	200,508	109,848	111,695	99,396

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