Daishinku 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	16,247	18,707	24,539	18,517	18,516	14,316
Short-Term Investments	-	-	-	39	-	-
Cash & Short-Term Investments	16,247	18,707	24,539	18,556	18,516	14,316
Cash Growth	-17.34%	-23.77%	32.24%	0.22%	29.34%	-6.74%
Receivables	9,956	9,027	9,633	9,505	9,931	9,367
Inventory	20,719	18,026	16,414	17,174	16,533	14,789
Other Current Assets	2,077	3,174	1,776	1,476	2,069	1,465
Total Current Assets	48,999	48,934	52,362	46,711	47,049	39,937
Property, Plant & Equipment	34,658	34,892	31,587	30,585	27,684	23,778
Long-Term Investments	5,118	4,542	5,239	4,384	5,212	4,333
Other Intangible Assets	874	990	1,236	1,184	569	134
Long-Term Deferred Tax Assets	507	531	637	756	800	443
Other Long-Term Assets	2	1	2	1	2	1
Total Assets	90,158	89,890	91,064	83,622	81,317	68,627
Accounts Payable	3,727	3,378	2,617	1,827	3,882	2,612
Accrued Expenses	341	710	713	800	739	400
Short-Term Debt	12,221	8,455	2,376	2,361	3,199	2,375
Current Portion of Long-Term Debt	7,762	8,485	11,629	9,658	6,346	7,976
Current Portion of Leases	85	116	140	254	196	180
Current Income Taxes Payable	1,523	2,529	2,163	3,635	4,946	2,337
Other Current Liabilities	1,419	1,201	1,073	930	1,353	1,189
Total Current Liabilities	27,078	24,874	20,711	19,465	20,661	17,069
Long-Term Debt	14,195	16,335	19,776	18,390	17,769	15,146
Long-Term Leases	215	254	91	173	330	459
Pension & Post-Retirement Benefits	1,112	1,150	1,224	1,048	1,092	982
Long-Term Deferred Tax Liabilities	1,992	1,809	1,939	1,135	1,008	958
Other Long-Term Liabilities	248	249	276	230	228	245
Total Liabilities	44,840	44,671	44,017	40,441	41,088	34,859
Common Stock	19,344	19,344	19,344	19,344	19,344	19,344
Additional Paid-In Capital	5,799	5,795	7,172	7,172	7,168	7,158
Retained Earnings	5,406	6,185	7,473	6,500	4,131	686
Treasury Stock	-168	-182	-1,930	-1,929	-1,928	-1,926
Comprehensive Income & Other	6,482	5,912	6,649	4,813	4,405	2,630
Total Common Equity	36,863	37,054	38,708	35,900	33,120	27,892
Minority Interest	8,455	8,165	8,339	7,281	7,109	5,876
Shareholders' Equity	45,318	45,219	47,047	43,181	40,229	33,768
Total Liabilities & Equity	90,158	89,890	91,064	83,622	81,317	68,627
Total Debt	34,478	33,645	34,012	30,836	27,840	26,136
Net Cash (Debt)	-18,231	-14,938	-9,473	-12,280	-9,324	-11,820
Net Cash Per Share	-570.35	-463.80	-293.48	-380.43	-288.85	-366.13
Filing Date Shares Outstanding	31.8	31.78	32.28	32.28	32.28	32.28
Total Common Shares Outstanding	31.8	31.78	32.28	32.28	32.28	32.28
Working Capital	21,921	24,060	31,651	27,246	26,388	22,868
Book Value Per Share	1159.06	1166.08	1199.22	1112.19	1026.03	864.01
Tangible Book Value	35,989	36,064	37,472	34,716	32,551	27,758
Tangible Book Value Per Share	1131.57	1134.92	1160.93	1075.51	1008.41	859.86
Order Backlog	-	10,031	10,256	9,112	12,512	8,366

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