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Daisyo Corporation (TYO:9979)
Japan flag Japan · Delayed Price · Currency is JPY
993.00
-6.00 (-0.60%)
Nov 4, 2026, 3:30 PM JST

Daisyo Balance Sheet

Millions JPY. Fiscal year is Sep - Aug.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Cash & Equivalents
4,3825,3959,0078,1658,279
Cash & Short-Term Investments
4,3825,3959,0078,1658,279
Cash Growth
-18.78%-40.10%10.31%-1.38%20.46%
Accounts Receivable
3,7094,1183,8553,0592,069
Other Receivables
101861543620
Receivables
3,7194,3043,8703,1022,689
Inventory
1,2681,1251,0971,083664
Other Current Assets
733662641604738
Total Current Assets
10,10211,48614,61512,95412,370
Property, Plant & Equipment
9,7029,46510,94111,80812,197
Long-Term Investments
5,4055,6895,4306,1737,161
Other Intangible Assets
2,0222,0231,9831,9941,955
Long-Term Deferred Tax Assets
45253054224437
Long-Term Deferred Charges
245710
Other Long-Term Assets
12332
Total Assets
27,98429,52333,52433,18833,738

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Accounts Payable
2,3342,5062,5422,3191,544
Accrued Expenses
342366234232292
Short-Term Debt
2,3602,200130160160
Current Portion of Long-Term Debt
2,1722,3737,1263,8913,711
Current Portion of Leases
66115101113116
Current Income Taxes Payable
1,8482,3542,1712,1362,034
Other Current Liabilities
661670618675680
Total Current Liabilities
9,78310,58412,9229,5268,537
Long-Term Debt
3,2584,0376,41010,29110,900
Long-Term Leases
2287216297411
Pension & Post-Retirement Benefits
1,8311,7881,8511,8231,888
Long-Term Deferred Tax Liabilities
84918278229
Other Long-Term Liabilities
1,6151,6501,6421,6881,708
Total Liabilities
16,59318,23723,12323,70323,673

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Common Stock
100100100100100
Additional Paid-In Capital
7,6577,6577,6578,8719,690
Retained Earnings
3,8503,7492,870579529
Treasury Stock
-250-250-250-250-250
Comprehensive Income & Other
323024185-4
Total Common Equity
11,38911,28610,4019,48510,065
Minority Interest
2----
Shareholders' Equity
11,39111,28610,4019,48510,065
Total Liabilities & Equity
27,98429,52333,52433,18833,738

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Total Debt
7,8788,81213,98314,75215,298
Net Cash (Debt)
-3,496-3,417-4,976-6,587-7,019
Net Cash Growth
-----
Net Cash Per Share
-166.59-162.83-237.12-313.89-334.48
Filing Date Shares Outstanding
20.9920.9920.9920.9920.99
Total Common Shares Outstanding
20.9920.9920.9920.9920.99
Working Capital
3199021,6933,4283,833
Book Value Per Share
542.72537.81495.64451.99479.62
Tangible Book Value
9,3679,2638,4187,4918,110
Tangible Book Value Per Share
446.36441.41401.14356.97386.46