Daiwa House Industry 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	424,588	333,198	450,129	358,086	337,632
Short-Term Investments	9,978	402	449	3,570	7,568
Cash & Short-Term Investments	434,566	333,600	450,578	361,656	345,200
Cash Growth	30.27%	-25.96%	24.59%	4.77%	-19.07%
Receivables	700,206	668,130	640,061	565,776	507,583
Inventory	3,105,629	2,571,635	2,287,761	2,091,674	1,562,407
Other Current Assets	462,295	309,099	271,681	232,882	277,604
Total Current Assets	4,702,696	3,882,464	3,650,081	3,251,988	2,692,794
Property, Plant & Equipment	2,343,071	2,141,352	2,008,029	2,033,629	1,969,066
Long-Term Investments	303,797	707,152	555,110	517,030	527,426
Goodwill	159,917	94,656	95,429	94,467	93,895
Other Intangible Assets	222,849	110,420	108,132	99,127	77,022
Long-Term Deferred Tax Assets	70,790	104,069	111,804	141,265	159,203
Other Long-Term Assets	600,104	1	2	1	1
Total Assets	8,412,419	7,049,323	6,533,721	6,142,067	5,521,662
Accounts Payable	395,523	353,710	361,313	380,004	355,936
Accrued Expenses	98,340	69,176	64,991	60,728	56,759
Short-Term Debt	936,904	170,293	122,253	133,028	151,421
Current Portion of Long-Term Debt	219,993	360,287	217,675	209,044	104,589
Current Portion of Leases	13,586	11,563	9,105	8,074	8,810
Current Income Taxes Payable	93,233	205,319	171,865	182,986	190,221
Current Unearned Revenue	243,683	195,231	195,458	183,273	137,977
Other Current Liabilities	660,871	468,255	388,740	369,710	438,879
Total Current Liabilities	2,662,133	1,833,834	1,531,400	1,526,847	1,444,592
Long-Term Debt	1,919,808	1,778,496	1,747,909	1,504,507	1,166,496
Long-Term Leases	120,866	112,189	107,236	97,420	102,731
Pension & Post-Retirement Benefits	97,857	98,504	103,003	103,617	193,753
Long-Term Deferred Tax Liabilities	16,960	17,624	18,285	18,405	19,117
Other Long-Term Liabilities	572,523	491,931	502,127	502,359	483,589
Total Liabilities	5,390,147	4,332,578	4,009,960	3,753,155	3,410,278
Common Stock	162,602	162,216	161,957	161,845	161,699
Additional Paid-In Capital	293,897	299,395	301,318	303,741	301,982
Retained Earnings	2,387,104	2,132,816	1,903,326	1,710,582	1,486,900
Treasury Stock	-185,546	-188,335	-88,320	-20,327	-29,081
Comprehensive Income & Other	238,684	208,146	159,580	128,370	98,657
Total Common Equity	2,896,741	2,614,238	2,437,861	2,284,211	2,020,157
Minority Interest	125,531	102,507	85,900	104,701	91,227
Shareholders' Equity	3,022,272	2,716,745	2,523,761	2,388,912	2,111,384
Total Liabilities & Equity	8,412,419	7,049,323	6,533,721	6,142,067	5,521,662
Total Debt	3,211,157	2,432,828	2,204,178	1,952,073	1,534,047
Net Cash (Debt)	-2,776,591	-2,099,228	-1,753,600	-1,590,417	-1,188,847
Net Cash Per Share	-4486.57	-3319.42	-2683.39	-2419.24	-1814.48
Filing Date Shares Outstanding	619.35	618.58	639.82	665.87	655.67
Total Common Shares Outstanding	619.35	618.58	639.82	658.87	655.67
Working Capital	2,040,563	2,048,630	2,118,681	1,725,141	1,248,202
Book Value Per Share	4677.09	4226.17	3810.21	3466.85	3081.07
Tangible Book Value	2,513,975	2,409,162	2,234,300	2,090,617	1,849,240
Tangible Book Value Per Share	4059.07	3894.64	3492.06	3173.03	2820.39
Land	933,879	-	-	-	-
Buildings	1,671,419	-	-	-	-
Machinery	307,048	-	-	-	-
Construction In Progress	178,321	-	-	-	-
Order Backlog	-	1,675,150	1,720,635	1,744,926	1,717,441

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