Daiho 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	Sep '25 Sep 30, 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	20,307	21,669	17,533	28,074	19,780	28,213
Cash & Short-Term Investments	20,307	21,669	17,533	28,074	19,780	28,213
Cash Growth	-9.54%	23.59%	-37.55%	41.93%	-29.89%	-6.87%
Accounts Receivable	85,788	88,784	103,678	99,328	101,184	91,067
Other Receivables	3,674	-	538	51	525	-
Receivables	89,467	88,813	104,218	99,381	101,711	91,069
Inventory	1,658	1,312	1,258	2,221	2,303	3,080
Other Current Assets	4,584	8,272	11,755	12,312	16,373	18,593
Total Current Assets	116,016	120,066	134,764	141,988	140,167	140,955
Property, Plant & Equipment	16,565	16,842	17,705	17,332	17,151	17,184
Long-Term Investments	13,832	12,160	11,733	8,992	8,562	9,427
Other Intangible Assets	573	510	603	601	231	189
Long-Term Deferred Tax Assets	251	262	274	1,039	850	906
Other Long-Term Assets	2	2	2	1	1	2
Total Assets	147,239	149,842	165,081	170,359	169,621	170,899
Accounts Payable	27,197	30,893	44,678	45,251	45,400	44,258
Accrued Expenses	732	678	810	808	821	806
Short-Term Debt	5,850	850	6,950	950	2,950	7,950
Current Portion of Long-Term Debt	-	18	-	-	3,150	-
Current Income Taxes Payable	798	3,013	866	4,494	558	2,198
Current Unearned Revenue	5,112	8,472	5,144	9,322	9,959	8,344
Other Current Liabilities	22,965	19,937	24,314	23,001	23,607	19,689
Total Current Liabilities	62,654	63,861	82,762	83,826	86,445	83,245
Long-Term Debt	6,000	6,000	6,023	6,026	1,463	6,346
Pension & Post-Retirement Benefits	5,767	5,604	6,468	6,337	6,267	6,179
Long-Term Deferred Tax Liabilities	697	465	9	-	8	21
Other Long-Term Liabilities	818	849	902	993	947	980
Total Liabilities	75,936	76,779	96,164	97,182	95,130	96,771
Common Stock	10,000	10,000	10,000	30,736	10,549	10,549
Additional Paid-In Capital	42,362	42,377	42,446	21,746	9,059	9,564
Retained Earnings	15,345	17,911	14,698	20,843	56,753	52,765
Treasury Stock	-1,889	-1,950	-2,116	-1,959	-3,725	-1,288
Comprehensive Income & Other	3,905	3,198	2,631	785	1,010	1,887
Total Common Equity	69,723	71,536	67,659	72,151	73,646	73,477
Minority Interest	1,580	1,527	1,258	1,026	845	651
Shareholders' Equity	71,303	73,063	68,917	73,177	74,491	74,128
Total Liabilities & Equity	147,239	149,842	165,081	170,359	169,621	170,899
Total Debt	11,850	6,868	12,973	6,976	7,563	14,296
Net Cash (Debt)	8,457	14,801	4,560	21,098	12,217	13,917
Net Cash Growth	-45.37%	224.58%	-78.39%	72.69%	-12.21%	-44.98%
Net Cash Per Share	93.62	163.88	51.80	236.76	133.19	145.04
Filing Date Shares Outstanding	88.26	81.6	87.97	88.15	87.26	87.93
Total Common Shares Outstanding	88.26	88.17	87.96	88.15	87.26	90.07
Working Capital	53,362	56,205	52,002	58,162	53,722	57,710
Book Value Per Share	790.01	811.36	769.18	818.54	843.95	815.79
Tangible Book Value	69,150	71,026	67,056	71,550	73,415	73,288
Tangible Book Value Per Share	783.51	805.58	762.33	811.72	841.31	813.69
Order Backlog	-	217,331	210,327	231,608	225,461	230,904

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