Dairei Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	3,577	3,751	3,873	2,657	2,743
Cash & Short-Term Investments	3,577	3,751	3,873	2,657	2,743
Cash Growth	-4.64%	-3.15%	45.77%	-3.14%	-36.36%
Receivables	3,883	4,056	4,831	4,690	3,888
Inventory	2,759	2,632	2,827	2,792	2,486
Prepaid Expenses	9	10	10	10	10
Other Current Assets	84	5	1,260	1,481	1,504
Total Current Assets	10,312	10,454	12,801	11,630	10,631
Property, Plant & Equipment	657	659	650	685	643
Long-Term Investments	124	121	146	123	121
Other Intangible Assets	112	145	45	16	20
Long-Term Deferred Tax Assets	107	129	113	128	105
Other Long-Term Assets	1	2	2	1	3
Total Assets	11,313	11,510	14,040	12,826	11,523
Accounts Payable	1,579	1,670	2,942	1,792	1,825
Accrued Expenses	248	235	282	307	243
Short-Term Debt	-	-	300	300	-
Current Portion of Leases	4	9	10	11	8
Current Income Taxes Payable	289	351	340	662	399
Other Current Liabilities	4	52	39	45	2
Total Current Liabilities	2,124	2,317	3,913	3,117	2,477
Long-Term Leases	6	11	20	31	25
Pension & Post-Retirement Benefits	260	288	280	263	244
Other Long-Term Liabilities	101	101	103	106	108
Total Liabilities	2,491	2,717	4,316	3,517	2,854
Common Stock	1,909	1,909	1,909	1,909	1,909
Additional Paid-In Capital	686	686	686	686	686
Retained Earnings	6,520	6,392	7,321	6,909	6,269
Treasury Stock	-299	-200	-200	-200	-200
Comprehensive Income & Other	6	6	8	5	5
Shareholders' Equity	8,822	8,793	9,724	9,309	8,669
Total Liabilities & Equity	11,313	11,510	14,040	12,826	11,523
Total Debt	10	20	330	342	33
Net Cash (Debt)	3,567	3,731	3,543	2,315	2,710
Net Cash Growth	-4.40%	5.31%	53.04%	-14.58%	-36.65%
Net Cash Per Share	606.98	631.34	599.53	391.73	458.57
Filing Date Shares Outstanding	5.86	5.91	5.91	5.91	5.91
Total Common Shares Outstanding	5.86	5.91	5.91	5.91	5.91
Working Capital	8,188	8,137	8,888	8,513	8,154
Book Value Per Share	1505.69	1487.90	1645.44	1575.21	1466.92
Tangible Book Value	8,710	8,648	9,679	9,293	8,649
Tangible Book Value Per Share	1486.58	1463.36	1637.82	1572.51	1463.53

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