Daisue Construction 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	10,776	4,458	8,775	10,186	7,520
Cash & Short-Term Investments	10,776	4,458	8,775	10,186	7,520
Cash Growth	141.72%	-49.20%	-13.85%	35.45%	20.96%
Receivables	41,067	42,306	38,679	27,397	33,884
Inventory	679	977	794	1,574	1,476
Other Current Assets	531	523	407	366	296
Total Current Assets	53,053	48,264	48,655	39,523	43,176
Property, Plant & Equipment	2,348	2,998	2,589	2,072	1,661
Long-Term Investments	3,054	2,136	3,934	3,240	2,898
Goodwill	-	-	1,251	-	-
Other Intangible Assets	513	1,999	2,619	265	134
Long-Term Deferred Tax Assets	658	174	32	498	763
Other Long-Term Assets	2	2	2	1	2
Total Assets	59,649	55,595	59,107	45,625	48,662
Accounts Payable	22,499	18,419	26,423	17,868	20,330
Accrued Expenses	499	366	325	283	285
Short-Term Debt	100	200	1,300	100	100
Current Portion of Long-Term Debt	349	349	369	83	176
Current Income Taxes Payable	1,386	1,609	378	79	660
Current Unearned Revenue	2,605	5,229	639	1,461	1,853
Other Current Liabilities	2,923	1,881	1,414	2,108	2,388
Total Current Liabilities	30,361	28,053	30,848	21,982	25,792
Long-Term Debt	2,304	2,654	3,004	19	102
Pension & Post-Retirement Benefits	1,544	1,827	1,974	2,015	2,115
Long-Term Deferred Tax Liabilities	4	13	594	-	-
Other Long-Term Liabilities	226	55	137	74	25
Total Liabilities	34,439	32,602	36,557	24,090	28,034
Common Stock	4,324	4,324	4,324	4,324	4,324
Additional Paid-In Capital	409	292	241	35	4
Retained Earnings	20,643	18,330	17,095	16,582	15,995
Treasury Stock	-824	-188	-366	-143	-108
Comprehensive Income & Other	658	235	1,256	737	413
Shareholders' Equity	25,210	22,993	22,550	21,535	20,628
Total Liabilities & Equity	59,649	55,595	59,107	45,625	48,662
Total Debt	2,753	3,203	4,673	202	378
Net Cash (Debt)	8,023	1,255	4,102	9,984	7,142
Net Cash Growth	539.28%	-69.41%	-58.91%	39.79%	24.71%
Net Cash Per Share	771.87	120.28	394.50	954.04	681.16
Filing Date Shares Outstanding	10.31	10.45	10.45	10.48	10.42
Total Common Shares Outstanding	10.31	10.45	10.29	10.48	10.48
Working Capital	22,692	20,211	17,807	17,541	17,384
Book Value Per Share	2446.32	2200.91	2190.76	2055.44	1967.91
Tangible Book Value	24,697	20,994	18,680	21,270	20,494
Tangible Book Value Per Share	2396.54	2009.57	1814.78	2030.14	1955.12
Order Backlog	-	130,143	102,991	85,403	69,877

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