Daiwa Co.,Ltd. (TYO:8247)

Daiwa Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	2,175	1,897	2,355	2,380	2,043	2,482
Cash & Short-Term Investments	2,175	1,897	2,355	2,380	2,043	2,482
Cash Growth	-27.04%	-19.45%	-1.05%	16.50%	-17.69%	44.22%
Receivables	1,745	1,712	2,131	1,925	1,531	1,732
Inventory	1,506	1,484	1,457	1,447	1,470	1,487
Other Current Assets	541	538	518	443	403	477
Total Current Assets	5,967	5,631	6,461	6,195	5,447	6,178
Property, Plant & Equipment	15,515	15,595	15,915	16,252	16,861	17,547
Long-Term Investments	6,053	5,660	4,834	4,487	4,196	4,161
Other Intangible Assets	370	393	253	53	57	27
Long-Term Deferred Tax Assets	122	122	137	154	171	163
Other Long-Term Assets	2	1	2	2	1	2
Total Assets	28,029	27,402	27,602	27,143	26,733	28,078
Accounts Payable	2,517	2,250	2,772	2,643	2,153	2,614
Accrued Expenses	131	105	94	68	68	57
Short-Term Debt	4,953	5,405	5,238	5,399	5,028	4,161
Current Income Taxes Payable	15	17	16	28	52	108
Other Current Liabilities	9,218	8,906	8,908	9,270	9,849	10,730
Total Current Liabilities	16,834	16,683	17,028	17,408	17,150	17,670
Long-Term Debt	2,269	2,363	3,285	3,321	3,793	4,205
Long-Term Deferred Tax Liabilities	1,643	1,465	1,105	1,152	991	937
Other Long-Term Liabilities	425	439	391	371	473	692
Total Liabilities	22,305	22,074	23,120	23,613	23,759	24,903
Common Stock	100	100	100	100	3,462	3,462
Additional Paid-In Capital	1,595	1,595	1,595	1,595	1,151	1,151
Retained Earnings	2,112	1,923	1,730	1,078	-2,228	-1,925
Treasury Stock	-595	-595	-595	-595	-594	-594
Comprehensive Income & Other	2,512	2,305	1,652	1,352	1,183	1,081
Total Common Equity	5,724	5,328	4,482	3,530	2,974	3,175
Shareholders' Equity	5,724	5,328	4,482	3,530	2,974	3,175
Total Liabilities & Equity	28,029	27,402	27,602	27,143	26,733	28,078
Total Debt	7,222	7,768	8,523	8,720	8,821	8,366
Net Cash (Debt)	-5,047	-5,871	-6,168	-6,340	-6,778	-5,884
Net Cash Per Share	-899.76	-1046.64	-1099.50	-1130.08	-1208.05	-1048.62
Filing Date Shares Outstanding	5.61	5.61	5.61	5.61	5.61	5.61
Total Common Shares Outstanding	5.61	5.61	5.61	5.61	5.61	5.61
Working Capital	-10,867	-11,052	-10,567	-11,213	-11,703	-11,492
Book Value Per Share	1020.48	949.87	798.99	629.23	530.08	565.85
Tangible Book Value	5,354	4,935	4,229	3,477	2,917	3,148
Tangible Book Value Per Share	954.51	879.81	753.88	619.79	519.92	561.04

Updated Jan 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.