Daio Paper 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	127,070	113,189	124,023	102,638	89,165	130,643
Cash & Short-Term Investments	127,070	113,189	124,023	102,638	89,165	130,643
Cash Growth	5.03%	-8.73%	20.84%	15.11%	-31.75%	15.56%
Accounts Receivable	108,240	114,956	124,272	117,274	100,164	107,487
Other Receivables	-	-	-	4,614	-	-
Receivables	108,240	114,956	124,272	121,888	100,164	110,487
Inventory	116,709	112,786	117,350	113,089	86,904	79,849
Other Current Assets	23,228	19,951	10,544	17,443	15,067	7,385
Total Current Assets	375,247	360,882	376,189	355,058	291,300	328,364
Property, Plant & Equipment	388,891	408,708	428,515	432,106	421,195	391,594
Long-Term Investments	45,985	41,819	44,826	40,519	39,465	37,431
Goodwill	37,596	38,702	45,267	45,847	50,489	55,902
Other Intangible Assets	27,962	29,857	35,767	38,619	31,529	29,297
Long-Term Deferred Tax Assets	-	6,060	8,857	11,281	6,322	7,088
Long-Term Deferred Charges	77	36	67	99	139	122
Other Long-Term Assets	2	2	2	2	2	3
Total Assets	875,760	886,066	939,490	923,531	840,441	849,801
Accounts Payable	71,608	79,929	84,812	88,167	75,384	64,662
Accrued Expenses	-	5,254	5,692	5,551	5,706	5,955
Short-Term Debt	16,832	28,767	30,176	33,659	13,738	13,744
Current Portion of Long-Term Debt	95,287	97,739	101,253	78,868	80,580	79,813
Current Income Taxes Payable	-	31,857	33,296	29,068	34,162	46,683
Other Current Liabilities	56,629	23,156	25,989	17,484	28,751	16,068
Total Current Liabilities	240,356	266,702	281,218	252,797	238,321	226,925
Long-Term Debt	337,989	318,131	343,400	369,136	284,324	329,025
Pension & Post-Retirement Benefits	22,788	22,875	24,024	24,046	24,018	23,207
Long-Term Deferred Tax Liabilities	-	5,943	5,635	-	-	-
Other Long-Term Liabilities	27,713	22,704	25,383	32,882	27,074	23,855
Total Liabilities	628,846	636,355	679,660	678,861	573,737	603,012
Common Stock	53,884	53,884	53,884	53,884	53,884	53,884
Additional Paid-In Capital	55,112	55,112	55,112	55,112	55,112	55,901
Retained Earnings	104,913	101,348	118,274	117,493	156,450	136,579
Treasury Stock	-3,153	-3,205	-3,277	-3,600	-4,122	-4,090
Comprehensive Income & Other	22,780	29,580	23,415	12,232	-2,234	-3,041
Total Common Equity	233,536	236,719	247,408	235,121	259,090	239,233
Minority Interest	13,378	12,992	12,422	9,549	7,614	7,556
Shareholders' Equity	246,914	249,711	259,830	244,670	266,704	246,789
Total Liabilities & Equity	875,760	886,066	939,490	923,531	840,441	849,801
Total Debt	450,108	444,637	474,829	481,663	378,642	422,582
Net Cash (Debt)	-323,038	-331,448	-350,806	-379,025	-289,477	-291,939
Net Cash Per Share	-1941.13	-1991.91	-2109.26	-2282.66	-1743.94	-1759.48
Filing Date Shares Outstanding	166.44	166.42	166.37	166.2	165.92	166.1
Total Common Shares Outstanding	166.44	166.42	166.37	166.2	165.92	166.1
Working Capital	134,891	94,180	94,971	102,261	52,979	101,439
Book Value Per Share	1403.10	1422.45	1487.10	1414.72	1561.52	1440.33
Tangible Book Value	167,978	168,160	166,374	150,655	177,072	154,034
Tangible Book Value Per Share	1009.22	1010.48	1000.03	906.49	1067.21	927.38

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