Daisue Construction 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	9,458	4,458	8,775	10,186	7,520	6,217
Cash & Short-Term Investments	9,458	4,458	8,775	10,186	7,520	6,217
Cash Growth	-8.49%	-49.20%	-13.85%	35.45%	20.96%	-37.88%
Receivables	40,839	42,306	38,679	27,397	33,884	27,753
Inventory	548	977	794	1,574	1,476	922
Other Current Assets	406	523	407	366	296	356
Total Current Assets	51,251	48,264	48,655	39,523	43,176	35,248
Property, Plant & Equipment	2,948	2,998	2,589	2,072	1,661	1,683
Long-Term Investments	1,053	2,136	3,934	3,240	2,898	2,691
Goodwill	-	-	1,251	-	-	-
Other Intangible Assets	1,789	1,999	2,619	265	134	158
Long-Term Deferred Tax Assets	-	174	32	498	763	722
Other Long-Term Assets	1,289	2	2	1	2	2
Total Assets	58,330	55,595	59,107	45,625	48,662	40,533
Accounts Payable	11,600	18,419	26,423	17,868	20,330	14,162
Accrued Expenses	121	366	325	283	285	295
Short-Term Debt	100	200	1,300	100	100	100
Current Portion of Long-Term Debt	349	349	369	83	176	228
Current Income Taxes Payable	613	1,609	378	79	660	856
Current Unearned Revenue	3,531	5,229	639	1,461	1,853	1,367
Other Current Liabilities	13,499	1,881	1,414	2,108	2,388	2,043
Total Current Liabilities	29,813	28,053	30,848	21,982	25,792	19,051
Long-Term Debt	2,391	2,654	3,004	19	102	162
Pension & Post-Retirement Benefits	1,801	1,827	1,974	2,015	2,115	2,190
Long-Term Deferred Tax Liabilities	20	13	594	-	-	-
Other Long-Term Liabilities	139	55	137	74	25	17
Total Liabilities	34,164	32,602	36,557	24,090	28,034	21,420
Common Stock	4,324	4,324	4,324	4,324	4,324	4,324
Additional Paid-In Capital	409	292	241	35	4	4
Retained Earnings	19,911	18,330	17,095	16,582	15,995	14,598
Treasury Stock	-822	-188	-366	-143	-108	-103
Comprehensive Income & Other	344	235	1,256	737	413	290
Shareholders' Equity	24,166	22,993	22,550	21,535	20,628	19,113
Total Liabilities & Equity	58,330	55,595	59,107	45,625	48,662	40,533
Total Debt	2,840	3,203	4,673	202	378	490
Net Cash (Debt)	6,618	1,255	4,102	9,984	7,142	5,727
Net Cash Growth	1829.45%	-69.41%	-58.91%	39.79%	24.71%	-37.99%
Net Cash Per Share	642.78	120.28	394.50	954.04	681.16	545.84
Filing Date Shares Outstanding	10.3	10.45	10.45	10.48	10.42	10.49
Total Common Shares Outstanding	10.3	10.45	10.29	10.48	10.48	10.49
Working Capital	21,438	20,211	17,807	17,541	17,384	16,197
Book Value Per Share	2347.16	2200.91	2190.76	2055.44	1967.91	1822.36
Tangible Book Value	22,377	20,994	18,680	21,270	20,494	18,955
Tangible Book Value Per Share	2173.40	2009.57	1814.78	2030.14	1955.12	1807.29
Order Backlog	-	130,143	102,991	85,403	69,877	67,114

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