Daiei Kankyo 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	47,336	51,481	49,022	51,410	57,845	59,827
Short-Term Investments	3,399	1,884	2,026	3,398	3,215	3,156
Cash & Short-Term Investments	50,735	53,365	51,048	54,808	61,060	62,983
Cash Growth	-8.61%	4.54%	-6.86%	-10.24%	-3.05%	47.60%
Receivables	12,995	13,450	10,900	10,069	9,342	8,901
Inventory	1,134	725	485	532	546	306
Other Current Assets	2,206	2,241	4,149	659	862	1,163
Total Current Assets	67,070	69,781	66,582	66,068	71,810	73,353
Property, Plant & Equipment	130,031	93,441	85,271	80,519	69,943	60,286
Long-Term Investments	14,850	18,355	18,063	14,086	13,799	14,961
Goodwill	32,905	1,858	680	812	1,025	1,761
Other Intangible Assets	480	558	529	545	498	530
Long-Term Deferred Tax Assets	775	807	1,414	1,177	1,207	725
Long-Term Deferred Charges	-	102	255	407	-	-
Other Long-Term Assets	11,707	3	2	1	-	1
Total Assets	257,818	184,905	172,796	163,615	158,282	151,617
Accounts Payable	4,053	3,673	3,347	3,143	3,351	2,609
Accrued Expenses	652	1,145	985	900	824	757
Short-Term Debt	-	80	-	-	-	-
Current Portion of Long-Term Debt	19,150	14,084	14,215	13,883	16,449	15,928
Current Income Taxes Payable	2,082	3,420	4,141	3,010	2,936	2,239
Other Current Liabilities	5,896	6,712	6,916	5,301	4,194	4,419
Total Current Liabilities	31,833	29,114	29,604	26,237	27,754	25,952
Long-Term Debt	98,950	52,326	46,852	49,277	62,816	63,762
Pension & Post-Retirement Benefits	640	610	796	848	987	929
Long-Term Deferred Tax Liabilities	8,307	445	42	60	123	448
Other Long-Term Liabilities	9,033	7,730	7,494	8,225	6,533	7,290
Total Liabilities	148,763	90,225	84,788	84,647	98,213	98,381
Common Stock	5,907	5,907	5,907	5,907	558	329
Additional Paid-In Capital	14,035	12,677	12,651	12,622	7,321	7,080
Retained Earnings	82,413	77,384	69,451	59,287	51,540	45,394
Treasury Stock	-160	-3,465	-1,678	-	-	-
Comprehensive Income & Other	1,939	1,765	1,226	670	323	102
Total Common Equity	104,134	94,268	87,557	78,486	59,742	52,905
Minority Interest	4,921	412	451	482	327	331
Shareholders' Equity	109,055	94,680	88,008	78,968	60,069	53,236
Total Liabilities & Equity	257,818	184,905	172,796	163,615	158,282	151,617
Total Debt	118,100	66,490	61,067	63,160	79,265	79,690
Net Cash (Debt)	-67,365	-13,125	-10,019	-8,352	-18,205	-16,707
Net Cash Per Share	-682.21	-132.98	-100.57	-89.17	-200.46	-185.63
Filing Date Shares Outstanding	99.85	98.5	99.17	99.84	91.58	90
Total Common Shares Outstanding	99.85	98.5	99.18	99.89	91.58	90
Working Capital	35,237	40,667	36,978	39,831	44,056	47,401
Book Value Per Share	1042.92	957.01	882.85	785.70	652.36	587.82
Tangible Book Value	70,749	91,852	86,348	77,129	58,219	50,614
Tangible Book Value Per Share	708.56	932.49	870.66	772.12	635.73	562.36

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