Daito Trust 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	258,120	235,890	245,758	267,133	259,134
Short-Term Investments	18,215	3,006	3,798	3,999	3,101
Cash & Short-Term Investments	276,335	238,896	249,556	271,132	262,235
Cash Growth	15.67%	-4.27%	-7.96%	3.39%	30.79%
Accounts Receivable	81,956	177,755	162,256	164,436	167,154
Receivables	185,945	177,755	162,256	164,436	167,154
Inventory	33,735	228,720	90,183	64,273	44,383
Prepaid Expenses	82,045	81,748	75,579	74,267	72,347
Restricted Cash	-	-	11,500	11,500	12,500
Other Current Assets	305,534	29,322	35,201	34,368	29,868
Total Current Assets	883,594	756,441	624,275	619,976	588,487
Property, Plant & Equipment	195,051	184,276	194,864	191,382	177,627
Long-Term Investments	48,155	132,699	122,323	115,862	108,154
Goodwill	12,913	12,699	11,849	11,356	11,337
Other Intangible Assets	23,129	22,451	21,557	23,223	25,168
Long-Term Deferred Tax Assets	116,670	114,215	105,199	100,109	95,104
Other Long-Term Assets	87,990	2	2	1	2
Total Assets	1,367,502	1,222,783	1,080,069	1,061,909	1,005,879
Accounts Payable	56,092	53,216	49,767	50,141	36,479
Accrued Expenses	30,848	28,654	23,278	15,906	25,218
Short-Term Debt	13,468	9,311	-	1,026	-
Current Portion of Long-Term Debt	38,429	58,681	10,982	11,608	13,088
Current Portion of Leases	273	224	203	310	169
Current Income Taxes Payable	27,557	28,393	22,065	19,638	22,903
Current Unearned Revenue	44,467	49,751	52,868	41,772	39,466
Other Current Liabilities	192,279	182,603	167,778	170,038	174,615
Total Current Liabilities	403,413	410,833	326,941	310,439	311,938
Long-Term Debt	181,458	55,630	68,176	78,318	81,632
Long-Term Leases	544	629	656	611	388
Pension & Post-Retirement Benefits	8,639	13,939	15,001	17,636	15,471
Long-Term Deferred Tax Liabilities	307	1,400	101	428	446
Other Long-Term Liabilities	276,545	272,921	263,395	249,545	230,217
Total Liabilities	870,906	755,352	674,270	656,977	640,092
Common Stock	29,060	29,060	29,060	29,060	29,060
Additional Paid-In Capital	32,493	32,621	34,540	34,540	34,540
Retained Earnings	493,606	445,821	391,255	352,811	319,133
Treasury Stock	-65,358	-43,217	-58,485	-10,973	-12,852
Comprehensive Income & Other	6,548	2,160	6,300	-3,909	-8,101
Total Common Equity	496,349	466,445	402,670	401,529	361,780
Minority Interest	247	986	3,129	3,403	4,007
Shareholders' Equity	496,596	467,431	405,799	404,932	365,787
Total Liabilities & Equity	1,367,502	1,222,783	1,080,069	1,061,909	1,005,879
Total Debt	234,172	124,475	80,017	91,873	95,277
Net Cash (Debt)	42,163	114,421	169,539	179,259	166,958
Net Cash Growth	-63.15%	-32.51%	-5.42%	7.37%	61.79%
Net Cash Per Share	127.28	347.70	503.81	525.22	489.99
Filing Date Shares Outstanding	325.62	331.36	326.63	341.5	340.23
Total Common Shares Outstanding	325.62	331.37	326.62	341.5	340.95
Working Capital	480,181	345,608	297,334	309,537	276,549
Book Value Per Share	1524.34	1407.62	1232.84	1175.79	1061.09
Tangible Book Value	460,307	431,295	369,264	366,950	325,275
Tangible Book Value Per Share	1413.65	1301.55	1130.56	1074.54	954.02
Order Backlog	783,634	802,454	787,046	721,871	710,947

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