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

Daito Koun 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	2,151	2,707	3,020	3,844	2,963	2,656
Cash & Short-Term Investments	2,151	2,707	3,020	3,844	2,963	2,656
Cash Growth	-22.18%	-10.36%	-21.44%	29.73%	11.56%	21.45%
Accounts Receivable	2,474	2,280	2,217	2,374	2,509	2,481
Other Receivables	-	25	18	26	32	10
Receivables	2,474	2,305	2,235	2,400	2,541	2,491
Inventory	311	348	377	350	389	247
Prepaid Expenses	206	133	148	278	167	133
Other Current Assets	1,966	1,598	1,739	1,542	1,806	1,782
Total Current Assets	7,108	7,091	7,519	8,414	7,866	7,309
Property, Plant & Equipment	4,899	4,890	4,578	3,122	3,212	3,099
Long-Term Investments	3,600	3,635	2,827	2,897	2,534	2,312
Goodwill	-	11	22	33	45	62
Other Intangible Assets	140	135	120	141	164	174
Long-Term Deferred Tax Assets	16	18	113	115	274	290
Other Long-Term Assets	2	3	2	2	2	2
Total Assets	15,765	15,791	15,190	14,736	14,120	13,277

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	1,094	1,028	1,459	1,468	1,633	1,701
Accrued Expenses	179	508	467	447	418	402
Short-Term Debt	1,432	1,458	646	783	728	705
Current Portion of Leases	-	66	78	139	117	43
Current Income Taxes Payable	48	235	184	117	255	295
Other Current Liabilities	692	300	405	304	259	331
Total Current Liabilities	3,445	3,595	3,239	3,258	3,410	3,477
Long-Term Debt	644	755	1,622	1,355	922	956
Long-Term Leases	-	85	141	210	237	85
Pension & Post-Retirement Benefits	69	58	276	420	643	698
Long-Term Deferred Tax Liabilities	166	370	166	161	161	161
Other Long-Term Liabilities	597	168	178	167	161	164
Total Liabilities	4,921	5,031	5,622	5,571	5,534	5,541

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	856	856	856	856	856	856
Additional Paid-In Capital	629	629	621	616	612	609
Retained Earnings	8,082	8,024	7,362	6,943	6,666	6,028
Treasury Stock	-346	-346	-352	-359	-367	-376
Comprehensive Income & Other	1,428	1,420	911	954	647	497
Total Common Equity	10,649	10,583	9,398	9,010	8,414	7,614
Minority Interest	195	177	170	155	172	122
Shareholders' Equity	10,844	10,760	9,568	9,165	8,586	7,736
Total Liabilities & Equity	15,765	15,791	15,190	14,736	14,120	13,277

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	2,076	2,364	2,487	2,487	2,004	1,789
Net Cash (Debt)	75	343	533	1,357	959	867
Net Cash Growth	-88.23%	-35.65%	-60.72%	41.50%	10.61%	72.37%
Net Cash Per Share	8.68	39.71	61.81	157.65	111.64	101.08
Filing Date Shares Outstanding	8.64	8.64	8.63	8.61	8.6	8.58
Total Common Shares Outstanding	8.64	8.64	8.63	8.61	8.6	8.58
Working Capital	3,663	3,496	4,280	5,156	4,456	3,832
Book Value Per Share	1232.04	1224.40	1089.20	1046.07	978.84	887.65
Tangible Book Value	10,509	10,437	9,256	8,836	8,205	7,378
Tangible Book Value Per Share	1215.84	1207.50	1072.75	1025.87	954.53	860.14

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 21, 2026

Data Sources Report a data error