Skip to main content
logo
Daisyo Corporation (TYO:9979)
Japan flag Japan · Delayed Price · Currency is JPY
1,122.00
+18.00 (1.63%)
Aug 14, 2026, 3:30 PM JST

Daisyo Balance Sheet

Millions JPY. Fiscal year is Sep - Aug.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Cash & Equivalents
4,8635,3959,0078,1658,2796,873
Cash & Short-Term Investments
4,8635,3959,0078,1658,2796,873
Cash Growth
0.66%-40.10%10.31%-1.38%20.46%-38.49%
Accounts Receivable
4,1984,1183,8553,0592,0691,458
Other Receivables
4218615436202,962
Receivables
4,2404,3043,8703,1022,6894,420
Inventory
1,2291,1251,0971,083664646
Other Current Assets
633662641604738590
Total Current Assets
10,96511,48614,61512,95412,37012,529
Property, Plant & Equipment
9,8549,46510,94111,80812,19713,172
Long-Term Investments
5,3685,6895,4306,1737,1617,328
Other Intangible Assets
2,0222,0231,9831,9941,9552,045
Long-Term Deferred Tax Assets
5705305422443732
Long-Term Deferred Charges
24571012
Other Long-Term Assets
223322
Total Assets
29,08729,52333,52433,18833,73835,129

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Accounts Payable
2,0632,5062,5422,3191,544931
Accrued Expenses
205366234232292312
Short-Term Debt
2,7302,2001301601602,790
Current Portion of Long-Term Debt
2,3512,3737,1263,8913,7114,335
Current Portion of Leases
90115101113116106
Current Income Taxes Payable
2,1922,3542,1712,1362,0341,691
Other Current Liabilities
589670618675680592
Total Current Liabilities
10,22010,58412,9229,5268,53710,757
Long-Term Debt
3,6634,0376,41010,29110,9008,635
Long-Term Leases
2887216297411523
Pension & Post-Retirement Benefits
1,8261,7881,8511,8231,8882,008
Long-Term Deferred Tax Liabilities
91918278229258
Other Long-Term Liabilities
1,6271,6501,6421,6881,7081,808
Total Liabilities
17,45518,23723,12323,70323,67323,989

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Common Stock
100100100100100100
Additional Paid-In Capital
7,6577,6577,6578,8719,69014,794
Retained Earnings
4,1053,7492,870579529-3,530
Treasury Stock
-250-250-250-250-250-250
Comprehensive Income & Other
193024185-426
Total Common Equity
11,63111,28610,4019,48510,06511,140
Minority Interest
1-----
Shareholders' Equity
11,63211,28610,4019,48510,06511,140
Total Liabilities & Equity
29,08729,52333,52433,18833,73835,129

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Total Debt
8,8628,81213,98314,75215,29816,389
Net Cash (Debt)
-3,999-3,417-4,976-6,587-7,019-9,516
Net Cash Growth
------
Net Cash Per Share
-190.56-162.83-237.12-313.89-334.48-453.47
Filing Date Shares Outstanding
20.9920.9920.9920.9920.9920.99
Total Common Shares Outstanding
20.9920.9920.9920.9920.9920.99
Working Capital
7459021,6933,4283,8331,772
Book Value Per Share
554.25537.81495.64451.99479.62530.85
Tangible Book Value
9,6099,2638,4187,4918,1109,095
Tangible Book Value Per Share
457.90441.41401.14356.97386.46433.40