Daiho 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	24,810	21,669	17,533	28,074	19,780
Cash & Short-Term Investments	24,810	21,669	17,533	28,074	19,780
Cash Growth	14.49%	23.59%	-37.55%	41.93%	-29.89%
Accounts Receivable	90,491	88,784	103,678	99,328	101,184
Other Receivables	2,565	-	538	51	525
Receivables	93,061	88,813	104,218	99,381	101,711
Inventory	1,328	1,312	1,258	2,221	2,303
Other Current Assets	4,519	8,272	11,755	12,312	16,373
Total Current Assets	123,718	120,066	134,764	141,988	140,167
Property, Plant & Equipment	15,108	16,842	17,705	17,332	17,151
Long-Term Investments	14,756	12,160	11,733	8,992	8,562
Other Intangible Assets	871	510	603	601	231
Long-Term Deferred Tax Assets	259	262	274	1,039	850
Other Long-Term Assets	2	2	2	1	1
Total Assets	155,902	149,842	165,081	170,359	169,621
Accounts Payable	30,933	30,893	44,678	45,251	45,400
Accrued Expenses	784	678	810	808	821
Short-Term Debt	2,350	850	6,950	950	2,950
Current Portion of Long-Term Debt	-	18	-	-	3,150
Current Income Taxes Payable	2,615	3,013	866	4,494	558
Current Unearned Revenue	5,703	8,472	5,144	9,322	9,959
Other Current Liabilities	22,164	19,937	24,314	23,001	23,607
Total Current Liabilities	64,549	63,861	82,762	83,826	86,445
Long-Term Debt	6,000	6,000	6,023	6,026	1,463
Pension & Post-Retirement Benefits	5,977	5,604	6,468	6,337	6,267
Long-Term Deferred Tax Liabilities	1,294	465	9	-	8
Other Long-Term Liabilities	859	849	902	993	947
Total Liabilities	78,679	76,779	96,164	97,182	95,130
Common Stock	10,000	10,000	10,000	30,736	10,549
Additional Paid-In Capital	42,334	42,377	42,446	21,746	9,059
Retained Earnings	19,858	17,911	14,698	20,843	56,753
Treasury Stock	-1,834	-1,950	-2,116	-1,959	-3,725
Comprehensive Income & Other	5,136	3,198	2,631	785	1,010
Total Common Equity	75,494	71,536	67,659	72,151	73,646
Minority Interest	1,729	1,527	1,258	1,026	845
Shareholders' Equity	77,223	73,063	68,917	73,177	74,491
Total Liabilities & Equity	155,902	149,842	165,081	170,359	169,621
Total Debt	8,350	6,868	12,973	6,976	7,563
Net Cash (Debt)	16,460	14,801	4,560	21,098	12,217
Net Cash Growth	11.21%	224.58%	-78.39%	72.69%	-12.21%
Net Cash Per Share	186.27	163.88	51.80	236.76	133.19
Filing Date Shares Outstanding	88.29	81.6	87.97	88.15	87.26
Total Common Shares Outstanding	88.29	88.17	87.96	88.15	87.26
Working Capital	59,169	56,205	52,002	58,162	53,722
Book Value Per Share	855.05	811.36	769.18	818.54	843.95
Tangible Book Value	74,623	71,026	67,056	71,550	73,415
Tangible Book Value Per Share	845.18	805.58	762.33	811.72	841.31
Order Backlog	-	217,331	210,327	231,608	225,461

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