Daiichi Koutsu Sangyo Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	12,367	11,743	15,925	16,786	12,683	12,181
Cash & Short-Term Investments	12,367	11,743	15,925	16,786	12,683	12,181
Cash Growth	-15.02%	-26.26%	-5.13%	32.35%	4.12%	-21.05%
Receivables	18,297	13,788	13,929	11,374	13,707	14,186
Inventory	70,355	62,140	52,517	54,123	44,039	57,961
Other Current Assets	3,927	5,517	3,578	3,311	3,893	5,047
Total Current Assets	104,946	93,188	85,949	85,594	74,322	89,375
Property, Plant & Equipment	86,558	88,036	87,504	87,525	87,876	89,611
Long-Term Investments	7,619	6,194	6,173	5,130	4,778	5,275
Goodwill	27	48	104	151	165	358
Other Intangible Assets	850	1,269	898	291	275	276
Long-Term Deferred Tax Assets	-	965	1,065	904	1,820	1,256
Other Long-Term Assets	1	2	2	1	1	1
Total Assets	200,001	189,702	181,695	179,596	169,237	186,152
Accounts Payable	6,445	8,467	5,984	8,407	4,595	10,112
Accrued Expenses	591	546	526	477	388	343
Short-Term Debt	48,758	42,349	36,349	40,408	25,363	40,056
Current Income Taxes Payable	215	767	1,055	429	571	267
Other Current Liabilities	8,406	7,777	8,585	7,418	6,000	9,256
Total Current Liabilities	64,415	59,906	52,499	57,139	36,917	60,034
Long-Term Debt	81,029	75,799	76,383	70,957	79,159	72,623
Pension & Post-Retirement Benefits	1,456	1,494	3,087	3,004	6,152	4,329
Long-Term Deferred Tax Liabilities	-	3,521	3,362	3,310	3,408	3,343
Other Long-Term Liabilities	8,563	5,427	3,643	3,241	3,184	3,580
Total Liabilities	155,463	146,147	138,974	137,651	128,820	143,909
Common Stock	2,027	2,027	2,027	2,027	2,027	2,027
Additional Paid-In Capital	3,249	3,025	3,005	3,005	3,007	3,008
Retained Earnings	44,866	45,133	44,478	44,412	43,058	44,699
Treasury Stock	-2,108	-2,562	-2,589	-2,589	-2,589	-2,589
Comprehensive Income & Other	-3,511	-4,092	-4,235	-4,944	-5,118	-4,935
Total Common Equity	44,523	43,531	42,686	41,911	40,385	42,210
Minority Interest	15	24	35	34	32	33
Shareholders' Equity	44,538	43,555	42,721	41,945	40,417	42,243
Total Liabilities & Equity	200,001	189,702	181,695	179,596	169,237	186,152
Total Debt	129,787	118,148	112,732	111,365	104,522	112,679
Net Cash (Debt)	-117,420	-106,405	-96,807	-94,579	-91,839	-100,498
Net Cash Per Share	-3439.17	-3121.30	-2842.83	-2777.41	-2696.94	-2951.22
Filing Date Shares Outstanding	35.02	34.11	34.05	34.05	34.05	34.05
Total Common Shares Outstanding	35.02	34.11	34.05	34.05	34.05	34.05
Working Capital	40,531	33,282	33,450	28,455	37,405	29,341
Book Value Per Share	1271.52	1276.28	1253.49	1230.73	1185.92	1239.51
Tangible Book Value	43,646	42,214	41,684	41,469	39,945	41,576
Tangible Book Value Per Share	1246.48	1237.67	1224.06	1217.75	1173.00	1220.89
Order Backlog	-	15,039	11,674	14,260	15,269	12,931

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.