DAIEISANGYO Balance Sheet

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

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	5,041	9,933	11,332	7,826	10,842	7,702
Cash & Short-Term Investments	5,041	9,933	11,332	7,826	10,842	7,702
Cash Growth	-22.17%	-12.35%	44.80%	-27.82%	40.77%	-22.16%
Receivables	76	82	45	55	56	51
Inventory	34,801	31,703	27,387	29,062	25,111	20,248
Other Current Assets	931	1,328	493	685	534	444
Total Current Assets	40,849	43,046	39,257	37,628	36,543	28,445
Property, Plant & Equipment	3,807	3,779	1,975	1,782	1,373	1,314
Long-Term Investments	198	209	178	126	116	118
Other Intangible Assets	20	24	37	52	51	59
Long-Term Deferred Tax Assets	336	204	225	239	291	316
Other Long-Term Assets	2	2	3	2	1	-
Total Assets	45,212	47,264	41,675	39,829	38,375	30,252
Accounts Payable	1,002	3,832	5,609	4,310	4,823	3,114
Accrued Expenses	77	152	154	166	144	139
Short-Term Debt	14,058	13,366	9,619	11,603	10,555	7,084
Current Portion of Long-Term Debt	7,195	7,356	7,679	5,658	4,261	4,122
Current Portion of Leases	-	1	1	1	1	4
Current Income Taxes Payable	59	248	108	108	152	124
Other Current Liabilities	1,695	3,585	2,317	2,046	1,864	1,415
Total Current Liabilities	24,086	28,540	25,487	23,892	21,800	16,002
Long-Term Debt	12,214	9,373	7,457	7,555	8,587	6,875
Long-Term Leases	-	-	1	2	4	5
Pension & Post-Retirement Benefits	66	233	224	207	239	225
Other Long-Term Liabilities	467	297	251	265	272	305
Total Liabilities	36,833	38,443	33,420	31,921	30,902	23,412
Common Stock	337	337	335	330	327	327
Additional Paid-In Capital	239	239	237	232	229	229
Retained Earnings	7,795	8,239	7,680	7,342	6,916	6,284
Comprehensive Income & Other	8	6	3	4	1	-
Shareholders' Equity	8,379	8,821	8,255	7,908	7,473	6,840
Total Liabilities & Equity	45,212	47,264	41,675	39,829	38,375	30,252
Total Debt	33,467	30,096	24,757	24,819	23,408	18,090
Net Cash (Debt)	-28,426	-20,163	-13,425	-16,993	-12,566	-10,388
Net Cash Per Share	-8438.37	-5987.14	-3985.96	-5053.93	-3757.34	-3095.15
Filing Date Shares Outstanding	3.32	3.32	3.31	3.3	3.29	3.29
Total Common Shares Outstanding	3.32	3.32	3.31	3.3	3.29	3.29
Working Capital	16,763	14,506	13,770	13,736	14,743	12,443
Book Value Per Share	2526.46	2659.73	2492.45	2398.54	2273.85	2081.24
Tangible Book Value	8,359	8,797	8,218	7,856	7,422	6,781
Tangible Book Value Per Share	2520.43	2652.50	2481.28	2382.77	2258.33	2063.29

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