Daiwabo Holdings 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	12,410	55,421	69,372	52,123	46,963	32,058
Cash & Short-Term Investments	12,410	55,421	69,372	52,123	46,963	32,058
Cash Growth	-79.46%	-20.11%	33.09%	10.99%	46.49%	1.45%
Receivables	319,583	288,456	257,009	239,692	202,111	246,753
Inventory	71,867	48,941	36,450	45,047	43,590	37,995
Other Current Assets	21,344	14,960	14,414	17,326	11,470	14,655
Total Current Assets	425,204	407,778	377,245	354,188	304,134	331,461
Property, Plant & Equipment	12,532	11,252	10,238	37,127	38,272	39,172
Long-Term Investments	15,011	13,720	11,647	9,636	9,285	9,690
Goodwill	1,088	1,201	1,351	-	-	6
Other Intangible Assets	5,440	3,772	2,340	2,081	2,462	2,690
Long-Term Deferred Tax Assets	-	2,397	2,434	3,655	2,048	736
Other Long-Term Assets	2	2	1	1	2	2
Total Assets	459,277	440,122	405,256	406,688	356,203	383,757
Accounts Payable	213,595	228,422	206,212	192,594	161,859	188,483
Accrued Expenses	1,378	3,554	2,425	3,125	2,661	3,494
Short-Term Debt	42,704	8,904	8,400	12,869	12,589	15,255
Current Income Taxes Payable	4,021	7,914	4,438	6,077	727	6,170
Other Current Liabilities	21,205	18,985	18,267	17,219	13,728	17,117
Total Current Liabilities	282,903	267,779	239,742	231,884	191,564	230,519
Long-Term Debt	8,232	11,799	12,500	13,230	14,895	12,065
Pension & Post-Retirement Benefits	1,172	1,881	5,310	10,764	6,677	7,509
Long-Term Deferred Tax Liabilities	-	2,361	1,604	2,665	2,691	120
Other Long-Term Liabilities	6,251	3,992	3,968	4,185	4,204	4,223
Total Liabilities	298,558	287,812	263,124	262,728	220,031	254,436
Common Stock	21,696	21,696	21,696	21,696	21,696	21,696
Additional Paid-In Capital	7,941	7,954	7,954	7,951	7,937	7,863
Retained Earnings	127,611	132,889	115,226	119,449	106,053	97,816
Treasury Stock	-2,667	-15,088	-5,133	-5,137	-2,123	-123
Comprehensive Income & Other	6,138	4,637	2,190	-965	1,692	1,034
Total Common Equity	160,719	152,088	141,933	142,994	135,255	128,286
Minority Interest	-	222	199	966	917	1,035
Shareholders' Equity	160,719	152,310	142,132	143,960	136,172	129,321
Total Liabilities & Equity	459,277	440,122	405,256	406,688	356,203	383,757
Total Debt	50,936	20,703	20,900	26,099	27,484	27,320
Net Cash (Debt)	-38,526	34,718	48,472	26,024	19,479	4,738
Net Cash Growth	-	-28.38%	86.26%	33.60%	311.12%	-
Net Cash Per Share	-432.15	380.65	518.61	276.88	204.25	49.28
Filing Date Shares Outstanding	88	89.82	93.47	93.46	94.84	96.14
Total Common Shares Outstanding	88	89.82	93.47	93.46	95.1	96.14
Working Capital	142,301	139,999	137,503	122,304	112,570	100,942
Book Value Per Share	1826.33	1693.24	1518.55	1529.94	1422.19	1334.34
Tangible Book Value	154,191	147,115	138,242	140,913	132,793	125,590
Tangible Book Value Per Share	1752.15	1637.88	1479.06	1507.67	1396.30	1306.30
Order Backlog	-	15,539	13,408	10,399	7,876	7,425

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