Daito Koun Co.,Ltd. (TYO:9367)

Daito Koun Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	3,064	3,020	3,844	2,963	2,656	2,187
Cash & Short-Term Investments	3,064	3,020	3,844	2,963	2,656	2,187
Cash Growth	-29.30%	-21.44%	29.73%	11.56%	21.45%	31.35%
Accounts Receivable	2,386	2,217	2,374	2,509	2,481	3,284
Other Receivables	-	18	26	32	10	18
Receivables	2,386	2,235	2,400	2,541	2,491	3,302
Inventory	400	377	350	389	247	442
Prepaid Expenses	205	148	278	167	133	111
Other Current Assets	1,774	1,739	1,542	1,806	1,782	415
Total Current Assets	7,829	7,519	8,414	7,866	7,309	6,457
Property, Plant & Equipment	4,792	4,578	3,122	3,212	3,099	3,085
Long-Term Investments	3,185	2,827	2,897	2,534	2,312	2,099
Goodwill	-	22	33	45	62	24
Other Intangible Assets	135	120	141	164	174	206
Long-Term Deferred Tax Assets	51	113	115	274	290	345
Other Long-Term Assets	2	2	2	2	2	2
Total Assets	15,994	15,190	14,736	14,120	13,277	12,295
Accounts Payable	1,647	1,459	1,468	1,633	1,701	1,648
Accrued Expenses	343	467	447	418	402	424
Short-Term Debt	1,473	646	783	728	705	586
Current Portion of Leases	-	78	139	117	43	46
Current Income Taxes Payable	189	184	117	255	295	224
Other Current Liabilities	684	405	304	259	331	322
Total Current Liabilities	4,336	3,239	3,258	3,410	3,477	3,250
Long-Term Debt	979	1,622	1,355	922	956	953
Long-Term Leases	-	141	210	237	85	99
Pension & Post-Retirement Benefits	272	276	420	643	698	762
Long-Term Deferred Tax Liabilities	166	166	161	161	161	161
Other Long-Term Liabilities	305	178	167	161	164	150
Total Liabilities	6,058	5,622	5,571	5,534	5,541	5,375
Common Stock	856	856	856	856	856	856
Additional Paid-In Capital	628	621	616	612	609	609
Retained Earnings	7,651	7,362	6,943	6,666	6,028	5,316
Treasury Stock	-345	-352	-359	-367	-376	-376
Comprehensive Income & Other	994	911	954	647	497	417
Total Common Equity	9,784	9,398	9,010	8,414	7,614	6,822
Minority Interest	152	170	155	172	122	98
Shareholders' Equity	9,936	9,568	9,165	8,586	7,736	6,920
Total Liabilities & Equity	15,994	15,190	14,736	14,120	13,277	12,295
Total Debt	2,452	2,487	2,487	2,004	1,789	1,684
Net Cash (Debt)	612	533	1,357	959	867	503
Net Cash Growth	-65.13%	-60.72%	41.50%	10.61%	72.37%	-
Net Cash Per Share	70.90	61.81	157.65	111.64	101.08	58.64
Filing Date Shares Outstanding	8.63	8.63	8.61	8.6	8.58	8.58
Total Common Shares Outstanding	8.63	8.63	8.61	8.6	8.58	8.58
Working Capital	3,493	4,280	5,156	4,456	3,832	3,207
Book Value Per Share	1133.94	1089.20	1046.07	978.84	887.65	795.32
Tangible Book Value	9,649	9,256	8,836	8,205	7,378	6,592
Tangible Book Value Per Share	1118.29	1072.75	1025.87	954.53	860.14	768.50

Source: S&P Global Market Intelligence. Standard template. Financial Sources.