Dawn Corp. (TYO:2303)

Dawn Corp. Balance Sheet

Financials in millions JPY. Fiscal year is June - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Cash & Equivalents	1,532	1,728	1,923	1,788	2,000	1,754
Short-Term Investments	29	-	-	-	72	30
Cash & Short-Term Investments	1,561	1,728	1,923	1,788	2,072	1,784
Cash Growth	-3.28%	-10.14%	7.55%	-13.71%	16.14%	15.25%
Receivables	229	313	154	135	125	96
Inventory	76	6	40	8	16	8
Prepaid Expenses	-	33	36	34	33	27
Other Current Assets	57	9	4	3	3	3
Total Current Assets	1,923	2,089	2,157	1,968	2,249	1,918
Property, Plant & Equipment	18	17	21	8	7	7
Long-Term Investments	1,144	938	611	494	91	158
Other Intangible Assets	1	2	3	4	-	-
Long-Term Deferred Tax Assets	-	27	22	21	19	17
Other Long-Term Assets	2	1	1	-	2	1
Total Assets	3,088	3,074	2,815	2,495	2,368	2,101
Accounts Payable	5	49	42	15	24	19
Accrued Expenses	12	23	15	13	13	11
Current Income Taxes Payable	76	146	155	111	116	108
Current Unearned Revenue	-	28	37	39	20	22
Other Current Liabilities	88	31	34	18	17	17
Total Current Liabilities	181	277	283	196	190	177
Other Long-Term Liabilities	56	47	51	74	40	44
Total Liabilities	237	324	334	270	230	221
Common Stock	363	363	363	363	363	363
Additional Paid-In Capital	428	417	410	402	393	381
Retained Earnings	2,438	2,362	2,005	1,666	1,390	1,145
Treasury Stock	-369	-385	-298	-208	-9	-9
Comprehensive Income & Other	-9	-7	1	2	1	-
Shareholders' Equity	2,851	2,750	2,481	2,225	2,138	1,880
Total Liabilities & Equity	3,088	3,074	2,815	2,495	2,368	2,101
Net Cash (Debt)	1,561	1,728	1,923	1,788	2,072	1,784
Net Cash Growth	-3.28%	-10.14%	7.55%	-13.71%	16.14%	15.25%
Net Cash Per Share	512.29	563.86	619.76	563.10	647.00	558.05
Filing Date Shares Outstanding	3.05	3.04	3.07	3.11	3.2	3.2
Total Common Shares Outstanding	3.05	3.04	3.07	3.11	3.2	3.2
Working Capital	1,742	1,812	1,874	1,772	2,059	1,741
Book Value Per Share	935.86	905.86	807.21	715.31	667.28	587.57
Tangible Book Value	2,850	2,748	2,478	2,221	2,138	1,880
Tangible Book Value Per Share	935.53	905.20	806.24	714.03	667.28	587.57
Order Backlog	-	111	239	233	192	124

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.