Daikokutenbussan Balance Sheet

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

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022
Cash & Equivalents	10,337	8,488	12,023	8,630	9,540
Cash & Short-Term Investments	10,337	8,488	12,023	8,630	9,540
Cash Growth	21.78%	-29.40%	39.32%	-9.54%	21.42%
Receivables	156	154	-58	-52	-80
Inventory	11,663	10,787	9,328	9,109	7,648
Other Current Assets	8,227	5,771	4,542	6,203	4,052
Total Current Assets	30,383	25,200	25,835	23,890	21,160
Property, Plant & Equipment	93,588	76,602	64,381	59,892	47,878
Long-Term Investments	9,141	8,857	8,750	8,237	8,146
Other Intangible Assets	152	219	281	344	335
Long-Term Deferred Tax Assets	6,030	5,523	5,103	4,830	4,404
Other Long-Term Assets	1	2	2	1	1
Total Assets	139,295	116,403	104,352	97,194	81,930
Accounts Payable	21,193	20,205	17,978	16,749	14,523
Accrued Expenses	768	694	633	581	567
Short-Term Debt	14,583	11,061	4,061	4,601	2,587
Current Portion of Leases	5	9	62	73	96
Current Income Taxes Payable	886	2,176	2,864	503	1,810
Other Current Liabilities	11,542	12,045	10,343	8,196	6,690
Total Current Liabilities	48,977	46,190	35,941	30,703	26,273
Long-Term Debt	21,519	3,945	7,895	11,950	4,095
Long-Term Leases	12	17	27	90	163
Pension & Post-Retirement Benefits	56	49	46	41	41
Long-Term Deferred Tax Liabilities	42	47	91	119	136
Other Long-Term Liabilities	7,480	5,092	4,858	4,775	4,421
Total Liabilities	78,086	55,340	48,858	47,678	35,129
Common Stock	1,760	1,760	1,716	1,661	1,661
Additional Paid-In Capital	1,921	1,921	1,877	1,823	1,823
Retained Earnings	61,904	58,840	52,524	46,621	43,909
Treasury Stock	-4,685	-1,685	-881	-881	-880
Comprehensive Income & Other	190	110	145	184	184
Total Common Equity	61,090	60,946	55,381	49,408	46,697
Minority Interest	119	117	113	108	104
Shareholders' Equity	61,209	61,063	55,494	49,516	46,801
Total Liabilities & Equity	139,295	116,403	104,352	97,194	81,930
Total Debt	36,119	15,032	12,045	16,714	6,941
Net Cash (Debt)	-25,782	-6,544	-22	-8,084	2,599
Net Cash Growth	-	-	-	-	16.97%
Net Cash Per Share	-1898.13	-469.31	-1.58	-580.38	186.56
Filing Date Shares Outstanding	13.41	13.85	13.95	13.93	13.93
Total Common Shares Outstanding	13.41	13.85	13.94	13.93	13.93
Working Capital	-18,594	-20,990	-10,106	-6,813	-5,113
Book Value Per Share	4555.05	4400.78	3971.58	3547.20	3352.54
Tangible Book Value	60,938	60,727	55,100	49,064	46,362
Tangible Book Value Per Share	4543.71	4384.97	3951.43	3522.50	3328.49