Dairei Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	2,374	3,751	3,873	2,657	2,743	4,310
Cash & Short-Term Investments	2,374	3,751	3,873	2,657	2,743	4,310
Cash Growth	-14.79%	-3.15%	45.77%	-3.14%	-36.36%	13.51%
Receivables	5,668	4,056	4,831	4,690	3,888	3,760
Inventory	3,109	2,632	2,827	2,792	2,486	1,874
Prepaid Expenses	-	10	10	10	10	10
Other Current Assets	75	5	1,260	1,481	1,504	4
Total Current Assets	11,226	10,454	12,801	11,630	10,631	9,958
Property, Plant & Equipment	665	659	650	685	643	648
Long-Term Investments	243	121	146	123	121	123
Other Intangible Assets	121	145	45	16	20	21
Long-Term Deferred Tax Assets	-	129	113	128	105	104
Other Long-Term Assets	2	2	2	1	3	2
Total Assets	12,257	11,510	14,040	12,826	11,523	10,856
Accounts Payable	2,527	1,670	2,942	1,792	1,825	1,612
Accrued Expenses	47	235	282	307	243	228
Short-Term Debt	-	-	300	300	-	-
Current Portion of Leases	-	9	10	11	8	7
Current Income Taxes Payable	43	351	340	662	399	344
Other Current Liabilities	554	52	39	45	2	34
Total Current Liabilities	3,171	2,317	3,913	3,117	2,477	2,225
Long-Term Leases	-	11	20	31	25	25
Pension & Post-Retirement Benefits	265	288	280	263	244	237
Other Long-Term Liabilities	109	101	103	106	108	104
Total Liabilities	3,545	2,717	4,316	3,517	2,854	2,591
Common Stock	1,909	1,909	1,909	1,909	1,909	1,909
Additional Paid-In Capital	686	686	686	686	686	686
Retained Earnings	6,409	6,392	7,321	6,909	6,269	5,864
Treasury Stock	-299	-200	-200	-200	-200	-200
Comprehensive Income & Other	7	6	8	5	5	6
Shareholders' Equity	8,712	8,793	9,724	9,309	8,669	8,265
Total Liabilities & Equity	12,257	11,510	14,040	12,826	11,523	10,856
Total Debt	-	20	330	342	33	32
Net Cash (Debt)	2,374	3,731	3,543	2,315	2,710	4,278
Net Cash Growth	-4.50%	5.31%	53.04%	-14.58%	-36.65%	13.84%
Net Cash Per Share	403.11	631.34	599.53	391.73	458.57	721.85
Filing Date Shares Outstanding	5.86	5.91	5.91	5.91	5.91	5.91
Total Common Shares Outstanding	5.86	5.91	5.91	5.91	5.91	5.91
Working Capital	8,055	8,137	8,888	8,513	8,154	7,733
Book Value Per Share	1486.46	1487.90	1645.44	1575.21	1466.92	1398.48
Tangible Book Value	8,591	8,648	9,679	9,293	8,649	8,244
Tangible Book Value Per Share	1465.81	1463.36	1637.82	1572.51	1463.53	1394.93

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