Daisyo Corporation (TYO:9979)

Daisyo Balance Sheet

Financials in millions JPY. Fiscal year is September - August.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 28, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	6,245	9,007	8,165	8,279	6,873	11,173
Cash & Short-Term Investments	6,245	9,007	8,165	8,279	6,873	11,173
Cash Growth	-19.20%	10.31%	-1.38%	20.46%	-38.49%	-12.71%
Accounts Receivable	2,955	3,855	3,059	2,069	1,458	1,686
Other Receivables	191	15	43	620	2,962	-
Receivables	3,146	3,870	3,102	2,689	4,420	1,686
Inventory	1,104	1,097	1,083	664	646	660
Other Current Assets	528	641	604	738	590	949
Total Current Assets	11,023	14,615	12,954	12,370	12,529	14,468
Property, Plant & Equipment	9,797	10,941	11,808	12,197	13,172	15,183
Long-Term Investments	5,703	5,430	6,173	7,161	7,328	9,649
Other Intangible Assets	1,968	1,983	1,994	1,955	2,045	1,435
Long-Term Deferred Tax Assets	487	542	244	37	32	34
Long-Term Deferred Charges	5	5	7	10	12	15
Other Long-Term Assets	2	3	3	2	2	2
Total Assets	29,322	33,524	33,188	33,738	35,129	40,799
Accounts Payable	2,151	2,542	2,319	1,544	931	1,324
Accrued Expenses	350	234	232	292	312	376
Short-Term Debt	1,230	130	160	160	2,790	40
Current Portion of Long-Term Debt	3,064	7,126	3,891	3,711	4,335	3,328
Current Portion of Leases	116	101	113	116	106	98
Current Income Taxes Payable	1,897	2,171	2,136	2,034	1,691	2,104
Other Current Liabilities	615	618	675	680	592	453
Total Current Liabilities	9,423	12,922	9,526	8,537	10,757	7,723
Long-Term Debt	5,227	6,410	10,291	10,900	8,635	11,957
Long-Term Leases	144	216	297	411	523	546
Long-Term Deferred Tax Liabilities	85	82	78	229	258	551
Other Long-Term Liabilities	1,661	1,642	1,688	1,708	1,808	1,823
Total Liabilities	18,373	23,123	23,703	23,673	23,989	24,668
Common Stock	100	100	100	100	100	100
Additional Paid-In Capital	7,657	7,657	8,871	9,690	14,794	18,740
Retained Earnings	3,411	2,870	579	529	-3,530	-2,612
Treasury Stock	-250	-250	-250	-250	-250	-250
Comprehensive Income & Other	31	24	185	-4	26	151
Total Common Equity	10,949	10,401	9,485	10,065	11,140	16,129
Minority Interest	-	-	-	-	-	2
Shareholders' Equity	10,949	10,401	9,485	10,065	11,140	16,131
Total Liabilities & Equity	29,322	33,524	33,188	33,738	35,129	40,799
Total Debt	9,781	13,983	14,752	15,298	16,389	15,969
Net Cash (Debt)	-3,536	-4,976	-6,587	-7,019	-9,516	-4,796
Net Cash Per Share	-168.50	-237.12	-313.89	-334.48	-453.47	-228.54
Filing Date Shares Outstanding	20.99	20.99	20.99	20.99	20.99	20.99
Total Common Shares Outstanding	20.99	20.99	20.99	20.99	20.99	20.99
Working Capital	1,600	1,693	3,428	3,833	1,772	6,745
Book Value Per Share	521.75	495.64	451.99	479.62	530.85	768.59
Tangible Book Value	8,981	8,418	7,491	8,110	9,095	14,694
Tangible Book Value Per Share	427.97	401.14	356.97	386.46	433.40	700.21

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