Daimaru Enawin Co., Ltd. (TYO:9818)

Daimaru Enawin 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	3,288	3,218	3,690	3,591	3,067	4,791
Cash & Short-Term Investments	3,288	3,218	3,690	3,591	3,067	4,791
Cash Growth	-7.17%	-12.79%	2.76%	17.09%	-35.98%	-6.13%
Receivables	3,728	4,481	4,153	4,027	3,944	3,168
Inventory	760	876	822	782	636	448
Other Current Assets	467	1,049	1,023	995	907	420
Total Current Assets	8,243	9,624	9,688	9,395	8,554	8,827
Property, Plant & Equipment	9,998	9,178	8,719	8,390	7,789	7,069
Long-Term Investments	1,302	1,064	979	1,306	1,614	1,215
Goodwill	1,267	1,441	1,548	1,771	1,860	1,982
Other Intangible Assets	718	736	801	862	329	330
Long-Term Deferred Tax Assets	77	87	91	86	76	16
Other Long-Term Assets	2	-	2	1	1	1
Total Assets	21,607	22,130	21,828	21,811	20,223	19,440
Accounts Payable	2,905	3,538	3,575	3,460	3,100	2,706
Accrued Expenses	-	3	22	26	25	26
Short-Term Debt	-	30	30	60	30	30
Current Portion of Long-Term Debt	489	439	577	536	673	715
Current Portion of Leases	134	138	116	110	118	106
Current Income Taxes Payable	187	350	367	361	335	271
Other Current Liabilities	845	899	872	803	736	816
Total Current Liabilities	4,560	5,397	5,559	5,356	5,017	4,670
Long-Term Debt	656	684	1,077	1,120	1,000	1,213
Long-Term Leases	236	267	209	204	220	175
Pension & Post-Retirement Benefits	228	227	215	363	229	259
Long-Term Deferred Tax Liabilities	367	282	275	325	146	188
Other Long-Term Liabilities	350	364	360	215	245	261
Total Liabilities	6,397	7,221	7,695	7,583	6,857	6,766
Common Stock	870	870	870	870	870	870
Additional Paid-In Capital	1,009	988	974	1,189	1,185	1,185
Retained Earnings	13,168	13,061	12,371	11,820	11,327	10,549
Treasury Stock	-266	-280	-290	-305	-305	-305
Comprehensive Income & Other	429	270	208	225	289	375
Total Common Equity	15,210	14,909	14,133	13,799	13,366	12,674
Minority Interest	-	-	-	429	-	-
Shareholders' Equity	15,210	14,909	14,133	14,228	13,366	12,674
Total Liabilities & Equity	21,607	22,130	21,828	21,811	20,223	19,440
Total Debt	1,515	1,558	2,009	2,030	2,041	2,239
Net Cash (Debt)	1,773	1,660	1,681	1,561	1,026	2,552
Net Cash Growth	2.66%	-1.25%	7.69%	52.14%	-59.80%	-4.38%
Net Cash Per Share	231.48	216.97	220.17	205.02	134.66	334.95
Filing Date Shares Outstanding	7.67	7.66	7.64	7.62	7.62	7.62
Total Common Shares Outstanding	7.67	7.66	7.64	7.62	7.62	7.62
Working Capital	3,683	4,227	4,129	4,039	3,537	4,157
Book Value Per Share	1981.86	1947.54	1849.72	1810.97	1754.14	1663.31
Tangible Book Value	13,225	12,732	11,784	11,166	11,177	10,362
Tangible Book Value Per Share	1723.21	1663.17	1542.28	1465.42	1466.86	1359.89

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