Dai-Dan 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	Dec '25 Dec 31, 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	68,782	51,761	22,696	25,379	16,065	31,775
Cash & Short-Term Investments	68,782	51,761	22,696	25,379	16,065	31,775
Cash Growth	159.02%	128.06%	-10.57%	57.98%	-49.44%	46.81%
Receivables	74,819	101,822	86,301	78,976	83,899	63,206
Inventory	3,185	892	726	671	464	374
Other Current Assets	4,733	10,851	2,367	3,094	4,418	1,561
Total Current Assets	151,519	165,326	112,090	108,120	104,846	96,916
Property, Plant & Equipment	7,928	7,952	8,396	7,516	5,893	5,190
Long-Term Investments	18,962	36,220	38,675	31,728	27,949	29,762
Goodwill	1,480	1,607	-	-	-	-
Other Intangible Assets	3,783	4,202	1,390	1,178	409	342
Other Long-Term Assets	20,190	2	2	2	2	-
Total Assets	203,862	215,309	160,553	148,544	139,099	132,210
Accounts Payable	20,073	33,701	33,410	35,403	36,072	30,473
Short-Term Debt	2,751	22,927	2,788	2,901	3,229	4,449
Current Income Taxes Payable	3,778	5,445	3,336	2,258	701	1,677
Current Unearned Revenue	8,467	6,937	1,531	1,899	2,058	1,367
Other Current Liabilities	35,055	31,513	19,830	19,071	15,423	14,917
Total Current Liabilities	74,637	100,523	60,895	61,532	57,483	52,883
Long-Term Debt	698	675	369	720	675	734
Pension & Post-Retirement Benefits	957	967	1,101	1,148	1,251	1,240
Long-Term Deferred Tax Liabilities	5,634	3,882	4,153	2,660	2,419	2,492
Other Long-Term Liabilities	124	57	49	61	30	25
Total Liabilities	82,050	106,104	66,567	66,121	61,858	57,374
Common Stock	4,479	4,479	4,479	4,479	4,479	4,479
Additional Paid-In Capital	5,959	5,349	4,837	4,837	4,837	4,837
Retained Earnings	99,252	88,503	75,360	68,638	63,946	60,103
Treasury Stock	-3,251	-3,578	-3,099	-3,132	-3,166	-3,206
Comprehensive Income & Other	13,095	12,266	12,177	7,419	6,985	8,418
Total Common Equity	119,534	107,019	93,754	82,241	77,081	74,631
Minority Interest	2,278	2,186	232	182	160	205
Shareholders' Equity	121,812	109,205	93,986	82,423	77,241	74,836
Total Liabilities & Equity	203,862	215,309	160,553	148,544	139,099	132,210
Total Debt	3,449	23,602	3,157	3,621	3,904	5,183
Net Cash (Debt)	65,333	28,159	19,539	21,758	12,161	26,592
Net Cash Growth	2012.97%	44.12%	-10.20%	78.92%	-54.27%	66.61%
Net Cash Per Share	506.66	218.91	152.02	169.42	94.76	204.79
Filing Date Shares Outstanding	129.38	128.66	128.56	128.46	128.36	128.24
Total Common Shares Outstanding	129.38	128.66	128.56	128.46	128.36	128.24
Working Capital	76,882	64,803	51,195	46,588	47,363	44,033
Book Value Per Share	923.90	831.80	729.28	640.21	600.51	581.96
Tangible Book Value	114,271	101,210	92,364	81,063	76,672	74,289
Tangible Book Value Per Share	883.22	786.65	718.47	631.04	597.33	579.30
Order Backlog	-	236,379	232,588	178,771	162,658	142,259

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