Daiseki Balance Sheet

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Cash & Equivalents	16,339	30,416	29,162	27,850	34,149	33,852
Short-Term Investments	-	500	-	-	300	403
Cash & Short-Term Investments	16,339	30,916	29,162	27,850	34,449	34,255
Cash Growth	-43.30%	6.02%	4.71%	-19.16%	0.57%	13.83%
Receivables	15,291	12,909	12,242	10,461	9,554	8,910
Inventory	2,420	2,138	2,609	1,948	1,906	1,862
Other Current Assets	548	687	709	522	548	324
Total Current Assets	34,598	46,650	44,722	40,781	46,457	45,351
Property, Plant & Equipment	53,827	52,403	47,913	45,139	40,868	39,334
Long-Term Investments	10,478	11,223	12,326	12,313	10,076	9,204
Goodwill	690	773	909	190	267	343
Other Intangible Assets	1,116	1,182	1,284	316	295	294
Long-Term Deferred Tax Assets	1,488	1,402	1,485	1,404	1,299	1,229
Other Long-Term Assets	687	2	2	2	2	1
Total Assets	102,884	113,635	108,641	100,145	99,264	95,756
Accounts Payable	3,342	5,061	5,039	4,358	3,796	3,542
Accrued Expenses	411	602	544	517	450	405
Short-Term Debt	2,710	1,330	1,500	2,200	830	980
Current Portion of Long-Term Debt	903	928	717	366	706	802
Current Income Taxes Payable	1,650	2,494	2,938	1,928	2,544	1,850
Other Current Liabilities	5,948	3,578	3,558	4,062	3,976	3,289
Total Current Liabilities	14,964	13,993	14,296	13,431	12,302	10,868
Long-Term Debt	3,748	3,776	2,810	727	1,618	2,325
Pension & Post-Retirement Benefits	1,360	1,313	1,369	1,249	1,179	1,073
Long-Term Deferred Tax Liabilities	258	268	294	-	-	-
Other Long-Term Liabilities	413	437	438	312	723	774
Total Liabilities	20,743	19,787	19,207	15,719	15,822	15,040
Common Stock	6,382	6,382	6,382	6,382	6,382	6,382
Additional Paid-In Capital	1,763	7,071	7,071	7,072	7,070	7,147
Retained Earnings	74,070	82,193	76,264	69,753	64,192	60,708
Treasury Stock	-2,761	-11,456	-9,103	-6,712	-1,857	-329
Comprehensive Income & Other	288	135	-7	-	165	84
Total Common Equity	79,742	84,325	80,607	76,495	75,952	73,992
Minority Interest	2,399	9,523	8,827	7,931	7,490	6,724
Shareholders' Equity	82,141	93,848	89,434	84,426	83,442	80,716
Total Liabilities & Equity	102,884	113,635	108,641	100,145	99,264	95,756
Total Debt	7,361	6,034	5,027	3,293	3,154	4,107
Net Cash (Debt)	8,978	24,882	24,135	24,557	31,295	30,148
Net Cash Growth	-61.24%	3.09%	-1.72%	-21.53%	3.81%	17.50%
Net Cash Per Share	188.51	516.99	492.30	493.65	612.79	587.02
Filing Date Shares Outstanding	47.29	48.08	47.98	49.34	50.06	51.37
Total Common Shares Outstanding	47.29	48.08	48.78	49.38	50.57	51.37
Working Capital	19,634	32,657	30,426	27,350	34,155	34,483
Book Value Per Share	1686.37	1753.96	1652.34	1549.16	1501.96	1440.43
Tangible Book Value	77,936	82,370	78,414	75,989	75,390	73,355
Tangible Book Value Per Share	1648.17	1713.30	1607.39	1538.91	1490.85	1428.03
Order Backlog	-	10,591	3,392	3,040	3,269	2,979

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