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	Mar '26 Mar 31, 2026	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	6,519	9,933	11,332	7,826	10,842	7,702
Cash & Short-Term Investments	6,519	9,933	11,332	7,826	10,842	7,702
Cash Growth	-33.51%	-12.35%	44.80%	-27.82%	40.77%	-22.16%
Receivables	77	82	45	55	56	51
Inventory	34,886	31,703	27,387	29,062	25,111	20,248
Other Current Assets	719	1,328	493	685	534	444
Total Current Assets	42,201	43,046	39,257	37,628	36,543	28,445
Property, Plant & Equipment	3,853	3,779	1,975	1,782	1,373	1,314
Long-Term Investments	202	209	178	126	116	118
Other Intangible Assets	17	24	37	52	51	59
Long-Term Deferred Tax Assets	379	204	225	239	291	316
Other Long-Term Assets	2	2	3	2	1	-
Total Assets	46,654	47,264	41,675	39,829	38,375	30,252
Accounts Payable	1,492	3,832	5,609	4,310	4,823	3,114
Accrued Expenses	144	152	154	166	144	139
Short-Term Debt	16,146	13,366	9,619	11,603	10,555	7,084
Current Portion of Long-Term Debt	7,119	7,356	7,679	5,658	4,261	4,122
Current Portion of Leases	-	1	1	1	1	4
Current Income Taxes Payable	107	248	108	108	152	124
Other Current Liabilities	1,950	3,585	2,317	2,046	1,864	1,415
Total Current Liabilities	26,958	28,540	25,487	23,892	21,800	16,002
Long-Term Debt	10,784	9,373	7,457	7,555	8,587	6,875
Long-Term Leases	-	-	1	2	4	5
Pension & Post-Retirement Benefits	68	233	224	207	239	225
Other Long-Term Liabilities	474	297	251	265	272	305
Total Liabilities	38,284	38,443	33,420	31,921	30,902	23,412
Common Stock	342	337	335	330	327	327
Additional Paid-In Capital	244	239	237	232	229	229
Retained Earnings	7,773	8,239	7,680	7,342	6,916	6,284
Comprehensive Income & Other	11	6	3	4	1	-
Shareholders' Equity	8,370	8,821	8,255	7,908	7,473	6,840
Total Liabilities & Equity	46,654	47,264	41,675	39,829	38,375	30,252
Total Debt	34,049	30,096	24,757	24,819	23,408	18,090
Net Cash (Debt)	-27,530	-20,163	-13,425	-16,993	-12,566	-10,388
Net Cash Per Share	-8168.04	-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	15,243	14,506	13,770	13,736	14,743	12,443
Book Value Per Share	2518.33	2659.73	2492.45	2398.54	2273.85	2081.24
Tangible Book Value	8,353	8,797	8,218	7,856	7,422	6,781
Tangible Book Value Per Share	2513.21	2652.50	2481.28	2382.77	2258.33	2063.29