DYNAM JAPAN HOLDINGS Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	36,828	36,024	50,109	59,605	56,508
Cash & Short-Term Investments	36,828	36,024	50,109	59,605	56,508
Cash Growth	2.23%	-28.11%	-15.93%	5.48%	-24.31%
Accounts Receivable	3,454	3,259	2,320	2,287	2,309
Other Receivables	39	301	786	1,087	2,906
Receivables	3,493	3,560	3,106	3,374	5,215
Inventory	6,497	6,907	5,665	4,512	3,985
Prepaid Expenses	154	244	453	457	514
Other Current Assets	25,820	1,307	1,645	1,218	1,265
Total Current Assets	72,792	48,042	60,978	69,166	67,487
Property, Plant & Equipment	269,907	263,375	267,490	223,617	192,498
Long-Term Investments	2,386	1,979	1,823	1,706	2,255
Goodwill	4,846	4,846	5,046	2,905	2,549
Other Intangible Assets	1,860	2,256	1,955	825	891
Long-Term Accounts Receivable	6,980	7,384	6,544	6,681	6,483
Long-Term Deferred Tax Assets	10,340	10,089	10,443	9,811	10,964
Other Long-Term Assets	13,137	11,415	11,766	10,897	10,294
Total Assets	382,248	349,386	366,045	325,608	293,421
Accounts Payable	883	926	1,073	985	977
Accrued Expenses	9,175	8,782	11,629	9,384	8,788
Current Portion of Long-Term Debt	43,860	18,425	21,083	16,629	12,945
Current Portion of Leases	9,955	10,115	10,572	10,749	11,245
Current Income Taxes Payable	1,304	1,048	1,480	600	844
Current Unearned Revenue	8,253	7,850	8,666	7,947	7,308
Other Current Liabilities	6,741	4,815	5,808	7,546	5,217
Total Current Liabilities	80,171	51,961	60,311	53,840	47,324
Long-Term Debt	66,827	68,649	79,241	55,538	30,196
Long-Term Leases	93,078	89,529	87,436	80,948	78,017
Pension & Post-Retirement Benefits	110	110	114	118	191
Long-Term Deferred Tax Liabilities	220	254	197	30	116
Other Long-Term Liabilities	9,075	7,547	7,258	6,707	6,595
Total Liabilities	249,481	218,050	234,557	197,181	162,439
Common Stock	15,000	15,000	15,000	15,000	15,000
Retained Earnings	106,464	107,343	106,816	106,977	108,840
Treasury Stock	-331	-	-193	-70	-35
Comprehensive Income & Other	11,619	8,980	9,862	6,518	7,232
Total Common Equity	132,752	131,323	131,485	128,425	131,037
Minority Interest	15	13	3	2	-55
Shareholders' Equity	132,767	131,336	131,488	128,427	130,982
Total Liabilities & Equity	382,248	349,386	366,045	325,608	293,421
Total Debt	213,720	186,718	198,332	163,864	132,403
Net Cash (Debt)	-176,892	-150,694	-148,223	-104,259	-75,895
Net Cash Per Share	-254.06	-216.38	-209.40	-145.14	-102.90
Filing Date Shares Outstanding	696.27	696.44	696.44	713.49	722.57
Total Common Shares Outstanding	696.27	696.44	696.44	713.49	722.57
Working Capital	-7,379	-3,919	667	15,326	20,163
Book Value Per Share	190.66	188.56	188.80	180.00	181.35
Tangible Book Value	126,046	124,221	124,484	124,695	127,597
Tangible Book Value Per Share	181.03	178.36	178.74	174.77	176.59
Land	30,080	31,225	31,180	30,993	31,693
Buildings	147,761	146,898	148,037	147,766	147,882
Machinery	295,786	276,874	267,124	198,670	138,421
Construction In Progress	2,494	2,600	849	2,611	1,544