Daiichi Koutsu Sangyo Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	11,868	11,743	15,925	16,786	12,683
Cash & Short-Term Investments	11,868	11,743	15,925	16,786	12,683
Cash Growth	1.06%	-26.26%	-5.13%	32.35%	4.12%
Receivables	21,243	13,788	13,929	11,374	13,707
Inventory	61,956	62,140	52,517	54,123	44,039
Other Current Assets	5,252	5,517	3,578	3,311	3,893
Total Current Assets	100,319	93,188	85,949	85,594	74,322
Property, Plant & Equipment	83,839	88,036	87,504	87,525	87,876
Long-Term Investments	7,392	6,194	6,173	5,130	4,778
Goodwill	36	48	104	151	165
Other Intangible Assets	755	1,269	898	291	275
Long-Term Deferred Tax Assets	676	965	1,065	904	1,820
Other Long-Term Assets	2	2	2	1	1
Total Assets	193,019	189,702	181,695	179,596	169,237
Accounts Payable	6,696	8,467	5,984	8,407	4,595
Accrued Expenses	609	546	526	477	388
Short-Term Debt	36,967	42,349	36,349	40,408	25,363
Current Income Taxes Payable	822	767	1,055	429	571
Other Current Liabilities	8,712	7,777	8,585	7,418	6,000
Total Current Liabilities	53,806	59,906	52,499	57,139	36,917
Long-Term Debt	82,227	75,799	76,383	70,957	79,159
Pension & Post-Retirement Benefits	1,554	1,494	3,087	3,004	6,152
Long-Term Deferred Tax Liabilities	3,941	3,521	3,362	3,310	3,408
Other Long-Term Liabilities	5,194	5,427	3,643	3,241	3,184
Total Liabilities	146,722	146,147	138,974	137,651	128,820
Common Stock	2,027	2,027	2,027	2,027	2,027
Additional Paid-In Capital	3,249	3,025	3,005	3,005	3,007
Retained Earnings	46,083	45,133	44,478	44,412	43,058
Treasury Stock	-2,108	-2,562	-2,589	-2,589	-2,589
Comprehensive Income & Other	-2,979	-4,092	-4,235	-4,944	-5,118
Total Common Equity	46,272	43,531	42,686	41,911	40,385
Minority Interest	25	24	35	34	32
Shareholders' Equity	46,297	43,555	42,721	41,945	40,417
Total Liabilities & Equity	193,019	189,702	181,695	179,596	169,237
Total Debt	119,194	118,148	112,732	111,365	104,522
Net Cash (Debt)	-107,326	-106,405	-96,807	-94,579	-91,839
Net Cash Per Share	-3102.35	-3121.30	-2842.83	-2777.41	-2696.94
Filing Date Shares Outstanding	35.01	34.11	34.05	34.05	34.05
Total Common Shares Outstanding	35.01	34.11	34.05	34.05	34.05
Working Capital	46,513	33,282	33,450	28,455	37,405
Book Value Per Share	1321.77	1276.28	1253.49	1230.73	1185.92
Tangible Book Value	45,481	42,214	41,684	41,469	39,945
Tangible Book Value Per Share	1299.17	1237.67	1224.06	1217.75	1173.00
Order Backlog	-	15,039	11,674	14,260	15,269