Dawn Corp. Balance Sheet

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

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Cash & Equivalents	1,253	1,728	1,923	1,788	2,000	1,754
Short-Term Investments	29.93	-	-	-	72	30
Cash & Short-Term Investments	1,283	1,728	1,923	1,788	2,072	1,784
Cash Growth	-5.20%	-10.14%	7.55%	-13.71%	16.14%	15.25%
Receivables	357.11	313	154	135	125	96
Inventory	78.49	6	40	8	16	8
Prepaid Expenses	-	33	36	34	33	27
Other Current Assets	137.95	9	4	3	3	3
Total Current Assets	1,856	2,089	2,157	1,968	2,249	1,918
Property, Plant & Equipment	17.4	17	21	8	7	7
Long-Term Investments	1,124	938	611	494	91	158
Other Intangible Assets	1.57	2	3	4	-	-
Long-Term Deferred Tax Assets	-	27	22	21	19	17
Other Long-Term Assets	105.75	1	1	-	2	1
Total Assets	3,105	3,074	2,815	2,495	2,368	2,101
Accounts Payable	10	49	42	15	24	19
Accrued Expenses	41.7	23	15	13	13	11
Current Income Taxes Payable	44.55	146	155	111	116	108
Current Unearned Revenue	-	28	37	39	20	22
Other Current Liabilities	67.95	31	34	18	17	17
Total Current Liabilities	164.21	277	283	196	190	177
Other Long-Term Liabilities	55.56	47	51	74	40	44
Total Liabilities	219.77	324	334	270	230	221
Common Stock	363.95	363	363	363	363	363
Additional Paid-In Capital	428.53	417	410	402	393	381
Retained Earnings	2,590	2,362	2,005	1,666	1,390	1,145
Treasury Stock	-476.12	-385	-298	-208	-9	-9
Comprehensive Income & Other	-21.15	-7	1	2	1	-
Shareholders' Equity	2,885	2,750	2,481	2,225	2,138	1,880
Total Liabilities & Equity	3,105	3,074	2,815	2,495	2,368	2,101
Net Cash (Debt)	1,283	1,728	1,923	1,788	2,072	1,784
Net Cash Growth	-5.20%	-10.14%	7.55%	-13.71%	16.14%	15.25%
Net Cash Per Share	422.30	563.86	619.76	563.10	647.00	558.05
Filing Date Shares Outstanding	3.01	3.04	3.07	3.11	3.2	3.2
Total Common Shares Outstanding	3.01	3.04	3.07	3.11	3.2	3.2
Working Capital	1,692	1,812	1,874	1,772	2,059	1,741
Book Value Per Share	959.51	905.86	807.21	715.31	667.28	587.57
Tangible Book Value	2,884	2,748	2,478	2,221	2,138	1,880
Tangible Book Value Per Share	958.99	905.20	806.24	714.03	667.28	587.57
Order Backlog	-	111	239	233	192	124

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