DCM Holdings Balance Sheet

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Equivalents	85,510	119,429	93,755	55,665	44,126
Short-Term Investments	863	-	-	-	-
Cash & Short-Term Investments	86,373	119,429	93,755	55,665	44,126
Cash Growth	-27.68%	27.38%	68.43%	26.15%	-44.81%
Receivables	12,675	11,389	11,413	19,284	15,445
Inventory	165,358	153,416	151,497	121,941	106,001
Other Current Assets	8,177	8,140	11,447	17,500	9,485
Total Current Assets	272,583	292,374	268,112	214,390	175,057
Property, Plant & Equipment	233,541	221,239	218,121	195,687	196,243
Long-Term Investments	57,198	77,207	77,350	69,001	62,503
Goodwill	50,866	42,685	45,155	20,382	488
Other Intangible Assets	13,192	12,418	12,067	13,268	12,818
Long-Term Deferred Tax Assets	980	2,012	1,928	3,225	2,039
Other Long-Term Assets	42,494	1	1	2	3
Total Assets	670,854	647,936	622,734	515,955	449,151
Accounts Payable	56,688	44,213	45,249	47,391	48,204
Accrued Expenses	2,100	2,133	2,752	2,156	2,043
Short-Term Debt	3,532	-	57,250	10,000	-
Current Portion of Long-Term Debt	18,087	52,444	37,345	16,474	30,111
Current Portion of Leases	1,663	1,412	1,451	1,836	906
Current Income Taxes Payable	5,228	6,432	3,209	7,048	2,077
Current Unearned Revenue	5,800	-	-	-	-
Other Current Liabilities	19,302	21,076	21,451	17,923	16,768
Total Current Liabilities	112,400	127,710	168,707	102,828	100,109
Long-Term Debt	221,348	223,796	169,757	147,104	83,767
Long-Term Leases	14,963	15,939	15,094	12,953	14,753
Pension & Post-Retirement Benefits	-	-	5,523	-	-
Long-Term Deferred Tax Liabilities	8,263	1,247	1,267	517	444
Other Long-Term Liabilities	15,702	14,946	11,113	9,200	9,344
Total Liabilities	372,676	383,638	371,461	272,602	208,417
Common Stock	19,973	19,973	19,973	19,973	19,973
Additional Paid-In Capital	53,949	51,408	51,408	54,075	55,051
Retained Earnings	211,463	200,061	192,532	185,378	178,254
Treasury Stock	-10,226	-14,623	-18,327	-18,619	-15,692
Comprehensive Income & Other	23,019	7,479	5,687	2,546	3,148
Shareholders' Equity	298,178	264,298	251,273	243,353	240,734
Total Liabilities & Equity	670,854	647,936	622,734	515,955	449,151
Total Debt	259,593	293,591	280,897	188,367	129,537
Net Cash (Debt)	-173,220	-174,162	-187,142	-132,702	-85,411
Net Cash Per Share	-1271.06	-1300.40	-1391.72	-914.83	-573.04
Filing Date Shares Outstanding	138.41	133.99	133.84	139.99	148.22
Total Common Shares Outstanding	138.41	133.98	133.81	139.99	148.22
Working Capital	160,183	164,664	99,405	111,562	74,948
Book Value Per Share	2154.31	1972.61	1877.89	1738.38	1624.22
Tangible Book Value	234,120	209,195	194,051	209,703	227,428
Tangible Book Value Per Share	1691.50	1561.35	1450.24	1498.00	1534.44

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