Daikokutenbussan 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	Nov '25 Nov 30, 2025	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	14,031	8,488	12,023	8,630	9,540	7,857
Cash & Short-Term Investments	14,031	8,488	12,023	8,630	9,540	7,857
Cash Growth	84.16%	-29.40%	39.32%	-9.54%	21.42%	5.52%
Receivables	144	154	-58	-52	-80	-77
Inventory	11,976	10,787	9,328	9,109	7,648	6,925
Other Current Assets	6,505	5,771	4,542	6,203	4,052	4,184
Total Current Assets	32,656	25,200	25,835	23,890	21,160	18,889
Property, Plant & Equipment	84,332	76,602	64,381	59,892	47,878	43,685
Long-Term Investments	14,795	8,857	8,750	8,237	8,146	8,459
Other Intangible Assets	167	219	281	344	335	322
Long-Term Deferred Tax Assets	-	5,523	5,103	4,830	4,404	4,256
Other Long-Term Assets	2	2	2	1	1	1
Total Assets	131,952	116,403	104,352	97,194	81,930	75,635
Accounts Payable	19,389	20,205	17,978	16,749	14,523	13,385
Accrued Expenses	768	694	633	581	567	555
Short-Term Debt	9,758	11,061	4,061	4,601	2,587	3,904
Current Portion of Leases	-	9	62	73	96	173
Current Income Taxes Payable	1,673	2,176	2,864	503	1,810	2,520
Other Current Liabilities	10,318	12,045	10,343	8,196	6,690	7,446
Total Current Liabilities	41,906	46,190	35,941	30,703	26,273	27,983
Long-Term Debt	25,273	3,945	7,895	11,950	4,095	1,070
Long-Term Leases	-	17	27	90	163	488
Pension & Post-Retirement Benefits	56	49	46	41	41	40
Long-Term Deferred Tax Liabilities	-	47	91	119	136	146
Other Long-Term Liabilities	5,317	5,092	4,858	4,775	4,421	4,372
Total Liabilities	72,552	55,340	48,858	47,678	35,129	34,099
Common Stock	1,760	1,760	1,716	1,661	1,661	1,661
Additional Paid-In Capital	1,921	1,921	1,877	1,823	1,823	1,823
Retained Earnings	60,121	58,840	52,524	46,621	43,909	38,695
Treasury Stock	-4,685	-1,685	-881	-881	-880	-880
Comprehensive Income & Other	165	110	145	184	184	137
Total Common Equity	59,282	60,946	55,381	49,408	46,697	41,436
Minority Interest	118	117	113	108	104	100
Shareholders' Equity	59,400	61,063	55,494	49,516	46,801	41,536
Total Liabilities & Equity	131,952	116,403	104,352	97,194	81,930	75,635
Total Debt	35,031	15,032	12,045	16,714	6,941	5,635
Net Cash (Debt)	-21,000	-6,544	-22	-8,084	2,599	2,222
Net Cash Growth	-	-	-	-	16.97%	3266.67%
Net Cash Per Share	-1517.11	-469.31	-1.58	-580.38	186.56	159.50
Filing Date Shares Outstanding	13.41	13.85	13.95	13.93	13.93	13.93
Total Common Shares Outstanding	13.41	13.85	13.94	13.93	13.93	13.93
Working Capital	-9,250	-20,990	-10,106	-6,813	-5,113	-9,094
Book Value Per Share	4420.24	4400.78	3971.58	3547.20	3352.54	2974.83
Tangible Book Value	59,115	60,727	55,100	49,064	46,362	41,114
Tangible Book Value Per Share	4407.79	4384.97	3951.43	3522.50	3328.49	2951.71

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