Daito Trust Construction 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	Dec '25 Dec 31, 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	186,666	235,890	245,758	267,133	259,134	198,993
Short-Term Investments	18,853	3,006	3,798	3,999	3,101	1,502
Cash & Short-Term Investments	205,519	238,896	249,556	271,132	262,235	200,495
Cash Growth	19.36%	-4.27%	-7.96%	3.39%	30.79%	22.28%
Receivables	214,152	177,755	162,256	164,436	167,154	172,266
Inventory	38,644	228,720	90,183	64,273	44,383	23,916
Prepaid Expenses	82,656	81,748	75,579	74,267	72,347	70,237
Restricted Cash	-	-	11,500	11,500	12,500	13,500
Other Current Assets	294,048	29,322	35,201	34,368	29,868	26,701
Total Current Assets	835,019	756,441	624,275	619,976	588,487	507,115
Property, Plant & Equipment	186,978	184,276	194,864	191,382	177,627	172,145
Long-Term Investments	48,368	132,699	122,323	115,862	108,154	107,810
Goodwill	13,217	12,699	11,849	11,356	11,337	12,224
Other Intangible Assets	23,210	22,451	21,557	23,223	25,168	26,837
Long-Term Deferred Tax Assets	107,701	114,215	105,199	100,109	95,104	93,322
Other Long-Term Assets	83,839	2	2	1	2	1
Total Assets	1,298,332	1,222,783	1,080,069	1,061,909	1,005,879	919,454
Accounts Payable	51,801	53,216	49,767	50,141	36,479	27,580
Accrued Expenses	7,413	28,654	23,278	15,906	25,218	20,372
Short-Term Debt	12,858	9,311	-	1,026	-	690
Current Portion of Long-Term Debt	30,218	58,681	10,982	11,608	13,088	12,584
Current Portion of Leases	-	224	203	310	169	193
Current Income Taxes Payable	10,310	28,393	22,065	19,638	22,903	22,493
Current Unearned Revenue	39,440	49,751	52,868	41,772	39,466	40,814
Other Current Liabilities	172,271	182,603	167,778	170,038	174,615	174,340
Total Current Liabilities	324,311	410,833	326,941	310,439	311,938	299,066
Long-Term Debt	195,207	55,630	68,176	78,318	81,632	83,474
Long-Term Leases	-	629	656	611	388	361
Pension & Post-Retirement Benefits	13,523	13,939	15,001	17,636	15,471	14,847
Long-Term Deferred Tax Liabilities	-	1,400	101	428	446	246
Other Long-Term Liabilities	273,451	272,921	263,395	249,545	230,217	213,254
Total Liabilities	806,492	755,352	674,270	656,977	640,092	611,248
Common Stock	29,060	29,060	29,060	29,060	29,060	29,060
Additional Paid-In Capital	32,493	32,621	34,540	34,540	34,540	34,540
Retained Earnings	470,773	445,821	391,255	352,811	319,133	266,899
Treasury Stock	-40,435	-43,217	-58,485	-10,973	-12,852	-15,352
Comprehensive Income & Other	-285	2,160	6,300	-3,909	-8,101	-11,025
Total Common Equity	491,606	466,445	402,670	401,529	361,780	304,122
Minority Interest	234	986	3,129	3,403	4,007	4,084
Shareholders' Equity	491,840	467,431	405,799	404,932	365,787	308,206
Total Liabilities & Equity	1,298,332	1,222,783	1,080,069	1,061,909	1,005,879	919,454
Total Debt	238,283	124,475	80,017	91,873	95,277	97,302
Net Cash (Debt)	-32,764	114,421	169,539	179,259	166,958	103,193
Net Cash Growth	-	-32.51%	-5.42%	7.37%	61.79%	28.22%
Net Cash Per Share	-98.74	347.70	503.81	525.22	489.99	301.15
Filing Date Shares Outstanding	332.85	331.36	326.63	341.5	340.23	340.23
Total Common Shares Outstanding	332.85	331.37	326.62	341.5	340.95	340.23
Working Capital	510,708	345,608	297,334	309,537	276,549	208,049
Book Value Per Share	1476.95	1407.62	1232.84	1175.79	1061.09	893.86
Tangible Book Value	455,179	431,295	369,264	366,950	325,275	265,061
Tangible Book Value Per Share	1367.51	1301.55	1130.56	1074.54	954.02	779.06
Order Backlog	-	802,454	787,046	721,871	710,947	756,818

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