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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	9,572	11,868	11,743	15,925	16,786	12,683
Cash & Short-Term Investments	9,572	11,868	11,743	15,925	16,786	12,683
Cash Growth	-26.55%	1.06%	-26.26%	-5.13%	32.35%	4.12%
Receivables	20,262	21,243	13,788	13,929	11,374	13,707
Inventory	61,364	61,956	62,140	52,517	54,123	44,039
Other Current Assets	3,783	5,252	5,517	3,578	3,311	3,893
Total Current Assets	94,981	100,319	93,188	85,949	85,594	74,322
Property, Plant & Equipment	83,461	83,839	88,036	87,504	87,525	87,876
Long-Term Investments	9,026	7,392	6,194	6,173	5,130	4,778
Goodwill	31	36	48	104	151	165
Other Intangible Assets	747	755	1,269	898	291	275
Long-Term Deferred Tax Assets	-	676	965	1,065	904	1,820
Other Long-Term Assets	1	2	2	2	1	1
Total Assets	188,247	193,019	189,702	181,695	179,596	169,237
Accounts Payable	4,169	6,696	8,467	5,984	8,407	4,595
Accrued Expenses	187	609	546	526	477	388
Short-Term Debt	36,270	36,967	42,349	36,349	40,408	25,363
Current Income Taxes Payable	401	822	767	1,055	429	571
Other Current Liabilities	10,312	8,712	7,777	8,585	7,418	6,000
Total Current Liabilities	51,339	53,806	59,906	52,499	57,139	36,917
Long-Term Debt	79,064	82,227	75,799	76,383	70,957	79,159
Pension & Post-Retirement Benefits	1,555	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	9,419	5,194	5,427	3,643	3,241	3,184
Total Liabilities	141,377	146,722	146,147	138,974	137,651	128,820
Common Stock	2,027	2,027	2,027	2,027	2,027	2,027
Additional Paid-In Capital	3,249	3,249	3,025	3,005	3,005	3,007
Retained Earnings	46,124	46,083	45,133	44,478	44,412	43,058
Treasury Stock	-2,108	-2,108	-2,562	-2,589	-2,589	-2,589
Comprehensive Income & Other	-2,432	-2,979	-4,092	-4,235	-4,944	-5,118
Total Common Equity	46,860	46,272	43,531	42,686	41,911	40,385
Minority Interest	10	25	24	35	34	32
Shareholders' Equity	46,870	46,297	43,555	42,721	41,945	40,417
Total Liabilities & Equity	188,247	193,019	189,702	181,695	179,596	169,237
Total Debt	115,334	119,194	118,148	112,732	111,365	104,522
Net Cash (Debt)	-105,762	-107,326	-106,405	-96,807	-94,579	-91,839
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3037.31	-3102.36	-3121.30	-2842.83	-2777.41	-2696.94
Filing Date Shares Outstanding	35.01	35.01	34.11	34.05	34.05	34.05
Total Common Shares Outstanding	35.01	35.01	34.11	34.05	34.05	34.05
Working Capital	43,642	46,513	33,282	33,450	28,455	37,405
Book Value Per Share	1338.42	1321.63	1276.28	1253.49	1230.73	1185.92
Tangible Book Value	46,082	45,481	42,214	41,684	41,469	39,945
Tangible Book Value Per Share	1316.20	1299.03	1237.67	1224.06	1217.75	1173.00
Order Backlog	-	24,183	15,039	11,674	14,260	15,269