Dai-Dan 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	83,204	51,761	22,696	25,379	16,065
Cash & Short-Term Investments	83,204	51,761	22,696	25,379	16,065
Cash Growth	60.75%	128.06%	-10.57%	57.98%	-49.44%
Receivables	85,481	101,822	86,301	78,976	83,899
Inventory	1,003	892	726	671	464
Other Current Assets	5,922	10,851	2,367	3,094	4,418
Total Current Assets	175,610	165,326	112,090	108,120	104,846
Property, Plant & Equipment	9,111	7,952	8,396	7,516	5,893
Long-Term Investments	41,926	36,220	38,675	31,728	27,949
Goodwill	1,523	1,607	-	-	-
Other Intangible Assets	3,902	4,202	1,390	1,178	409
Other Long-Term Assets	2	2	2	2	2
Total Assets	232,074	215,309	160,553	148,544	139,099
Accounts Payable	28,334	33,701	33,410	35,403	36,072
Short-Term Debt	2,801	22,927	2,788	2,901	3,229
Current Income Taxes Payable	8,196	5,445	3,336	2,258	701
Current Unearned Revenue	10,646	6,937	1,531	1,899	2,058
Other Current Liabilities	42,374	31,513	19,830	19,071	15,423
Total Current Liabilities	92,351	100,523	60,895	61,532	57,483
Long-Term Debt	720	675	369	720	675
Pension & Post-Retirement Benefits	909	967	1,101	1,148	1,251
Long-Term Deferred Tax Liabilities	4,623	3,882	4,153	2,660	2,419
Other Long-Term Liabilities	594	57	49	61	30
Total Liabilities	99,197	106,104	66,567	66,121	61,858
Common Stock	4,479	4,479	4,479	4,479	4,479
Additional Paid-In Capital	5,959	5,349	4,837	4,837	4,837
Retained Earnings	106,849	88,503	75,360	68,638	63,946
Treasury Stock	-3,251	-3,578	-3,099	-3,132	-3,166
Comprehensive Income & Other	16,436	12,266	12,177	7,419	6,985
Total Common Equity	130,472	107,019	93,754	82,241	77,081
Minority Interest	2,405	2,186	232	182	160
Shareholders' Equity	132,877	109,205	93,986	82,423	77,241
Total Liabilities & Equity	232,074	215,309	160,553	148,544	139,099
Total Debt	3,521	23,602	3,157	3,621	3,904
Net Cash (Debt)	79,683	28,159	19,539	21,758	12,161
Net Cash Growth	182.97%	44.12%	-10.20%	78.92%	-54.27%
Net Cash Per Share	617.08	218.91	152.02	169.42	94.76
Filing Date Shares Outstanding	129.38	128.66	128.56	128.46	128.36
Total Common Shares Outstanding	129.38	128.66	128.56	128.46	128.36
Working Capital	83,259	64,803	51,195	46,588	47,363
Book Value Per Share	1008.44	831.80	729.28	640.21	600.51
Tangible Book Value	125,047	101,210	92,364	81,063	76,672
Tangible Book Value Per Share	966.51	786.65	718.47	631.04	597.33
Order Backlog	-	236,379	232,588	178,771	162,658

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