Daiki Aluminium Industry 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	6,539	7,341	6,379	4,965	4,862	5,777
Cash & Short-Term Investments	6,539	7,341	6,379	4,965	4,862	5,777
Cash Growth	-26.00%	15.08%	28.48%	2.12%	-15.84%	-37.72%
Receivables	60,480	64,074	52,858	55,156	58,088	37,907
Inventory	48,229	51,709	40,049	38,939	46,029	23,428
Other Current Assets	4,860	4,565	6,233	3,661	4,521	3,756
Total Current Assets	120,108	127,689	105,519	102,721	113,500	70,868
Property, Plant & Equipment	25,926	26,138	26,014	24,339	22,615	21,480
Long-Term Investments	9,052	8,800	6,631	5,798	5,033	4,838
Other Intangible Assets	209	224	151	132	115	124
Long-Term Deferred Tax Assets	385	440	362	222	348	252
Other Long-Term Assets	2	1	1	1	2	2
Total Assets	155,685	163,295	138,679	133,215	141,616	97,567
Accounts Payable	13,390	12,520	10,256	13,532	13,858	8,566
Accrued Expenses	1,983	1,723	1,642	2,246	2,420	2,144
Short-Term Debt	55,484	59,771	41,684	34,143	50,172	30,241
Current Income Taxes Payable	3,072	3,457	2,526	3,312	4,609	2,720
Other Current Liabilities	891	1,033	773	1,056	1,212	563
Total Current Liabilities	74,820	78,504	56,881	54,289	72,271	44,234
Long-Term Debt	5,861	7,309	6,435	7,920	8,531	7,725
Long-Term Leases	165	187	132	101	75	100
Pension & Post-Retirement Benefits	460	459	377	305	259	216
Long-Term Deferred Tax Liabilities	2,736	2,672	2,342	1,830	1,576	1,123
Other Long-Term Liabilities	457	453	452	402	400	386
Total Liabilities	84,499	89,584	66,619	64,847	83,112	53,784
Common Stock	6,346	6,346	6,346	6,346	6,346	6,346
Additional Paid-In Capital	8,773	8,773	8,863	8,863	8,843	8,843
Retained Earnings	48,109	48,315	49,179	48,770	41,677	28,538
Treasury Stock	-2,387	-2,387	-1,337	-1,337	-1,341	-1,340
Comprehensive Income & Other	9,813	12,020	8,337	4,985	2,198	845
Total Common Equity	70,654	73,067	71,388	67,627	57,723	43,232
Minority Interest	532	644	672	741	781	551
Shareholders' Equity	71,186	73,711	72,060	68,368	58,504	43,783
Total Liabilities & Equity	155,685	163,295	138,679	133,215	141,616	97,567
Total Debt	61,510	67,267	48,251	42,164	58,778	38,066
Net Cash (Debt)	-54,971	-59,926	-41,872	-37,199	-53,916	-32,289
Net Cash Per Share	-1366.80	-1475.23	-1018.11	-904.48	-1310.94	-785.10
Filing Date Shares Outstanding	39.57	39.57	40.51	40.51	40.5	40.5
Total Common Shares Outstanding	39.57	39.57	40.51	40.51	40.5	40.5
Working Capital	45,288	49,185	48,638	48,432	41,229	26,634
Book Value Per Share	1785.44	1846.41	1762.16	1669.32	1425.19	1067.40
Tangible Book Value	70,445	72,843	71,237	67,495	57,608	43,108
Tangible Book Value Per Share	1780.16	1840.75	1758.43	1666.06	1422.35	1064.34

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