Daimaru Enawin Co., Ltd. (TYO:9818)
Japan
· Delayed Price · Currency is JPY 1,660.00
+1.00 (0.06%)
Jun 6, 2025, 11:14 AM JST
Daimaru Enawin Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 3,218 | 3,690 | 3,591 | 3,067 | 4,791 | Upgrade
|
| Cash & Short-Term Investments | 3,218 | 3,690 | 3,591 | 3,067 | 4,791 | Upgrade
|
| Cash Growth | -12.79% | 2.76% | 17.09% | -35.98% | -6.13% | Upgrade
|
| Receivables | 4,481 | 4,153 | 4,027 | 3,944 | 3,168 | Upgrade
|
| Inventory | 876 | 822 | 782 | 636 | 448 | Upgrade
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| Other Current Assets | 1,049 | 1,023 | 995 | 907 | 420 | Upgrade
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| Total Current Assets | 9,624 | 9,688 | 9,395 | 8,554 | 8,827 | Upgrade
|
| Property, Plant & Equipment | 9,178 | 8,719 | 8,390 | 7,789 | 7,069 | Upgrade
|
| Long-Term Investments | 1,064 | 979 | 1,306 | 1,614 | 1,215 | Upgrade
|
| Goodwill | 1,441 | 1,548 | 1,771 | 1,860 | 1,982 | Upgrade
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| Other Intangible Assets | 736 | 801 | 862 | 329 | 330 | Upgrade
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| Long-Term Deferred Tax Assets | 87 | 91 | 86 | 76 | 16 | Upgrade
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| Other Long-Term Assets | - | 2 | 1 | 1 | 1 | Upgrade
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| Total Assets | 22,130 | 21,828 | 21,811 | 20,223 | 19,440 | Upgrade
|
| Accounts Payable | 3,538 | 3,575 | 3,460 | 3,100 | 2,706 | Upgrade
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| Accrued Expenses | 3 | 22 | 26 | 25 | 26 | Upgrade
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| Short-Term Debt | 30 | 30 | 60 | 30 | 30 | Upgrade
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| Current Portion of Long-Term Debt | 439 | 577 | 536 | 673 | 715 | Upgrade
|
| Current Portion of Leases | 138 | 116 | 110 | 118 | 106 | Upgrade
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| Current Income Taxes Payable | 350 | 367 | 361 | 335 | 271 | Upgrade
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| Other Current Liabilities | 899 | 872 | 803 | 736 | 816 | Upgrade
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| Total Current Liabilities | 5,397 | 5,559 | 5,356 | 5,017 | 4,670 | Upgrade
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| Long-Term Debt | 684 | 1,077 | 1,120 | 1,000 | 1,213 | Upgrade
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| Long-Term Leases | 267 | 209 | 204 | 220 | 175 | Upgrade
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| Long-Term Deferred Tax Liabilities | 282 | 275 | 325 | 146 | 188 | Upgrade
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| Other Long-Term Liabilities | 364 | 360 | 215 | 245 | 261 | Upgrade
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| Total Liabilities | 7,221 | 7,695 | 7,583 | 6,857 | 6,766 | Upgrade
|
| Common Stock | 870 | 870 | 870 | 870 | 870 | Upgrade
|
| Additional Paid-In Capital | 988 | 974 | 1,189 | 1,185 | 1,185 | Upgrade
|
| Retained Earnings | 13,061 | 12,371 | 11,820 | 11,327 | 10,549 | Upgrade
|
| Treasury Stock | -280 | -290 | -305 | -305 | -305 | Upgrade
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| Comprehensive Income & Other | 270 | 208 | 225 | 289 | 375 | Upgrade
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| Total Common Equity | 14,909 | 14,133 | 13,799 | 13,366 | 12,674 | Upgrade
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| Minority Interest | - | - | 429 | - | - | Upgrade
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| Shareholders' Equity | 14,909 | 14,133 | 14,228 | 13,366 | 12,674 | Upgrade
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| Total Liabilities & Equity | 22,130 | 21,828 | 21,811 | 20,223 | 19,440 | Upgrade
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| Total Debt | 1,558 | 2,009 | 2,030 | 2,041 | 2,239 | Upgrade
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| Net Cash (Debt) | 1,660 | 1,681 | 1,561 | 1,026 | 2,552 | Upgrade
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| Net Cash Growth | -1.25% | 7.69% | 52.14% | -59.80% | -4.38% | Upgrade
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| Net Cash Per Share | 216.95 | 220.17 | 205.02 | 134.66 | 334.95 | Upgrade
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| Filing Date Shares Outstanding | 7.66 | 7.64 | 7.62 | 7.62 | 7.62 | Upgrade
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| Total Common Shares Outstanding | 7.66 | 7.64 | 7.62 | 7.62 | 7.62 | Upgrade
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| Working Capital | 4,227 | 4,129 | 4,039 | 3,537 | 4,157 | Upgrade
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| Book Value Per Share | 1947.54 | 1849.72 | 1810.97 | 1754.14 | 1663.31 | Upgrade
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| Tangible Book Value | 12,732 | 11,784 | 11,166 | 11,177 | 10,362 | Upgrade
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| Tangible Book Value Per Share | 1663.17 | 1542.28 | 1465.42 | 1466.86 | 1359.89 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.