DCM Holdings Balance Sheet

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	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	63,080	85,510	119,429	93,755	55,665	44,126
Cash & Short-Term Investments	63,080	85,510	119,429	93,755	55,665	44,126
Cash Growth	-26.44%	-28.40%	27.38%	68.43%	26.15%	-44.81%
Receivables	21,591	13,538	11,389	11,413	19,284	15,445
Inventory	171,848	165,358	153,416	151,497	121,941	106,001
Other Current Assets	11,930	8,177	8,140	11,447	17,500	9,485
Total Current Assets	268,449	272,583	292,374	268,112	214,390	175,057
Property, Plant & Equipment	232,837	233,541	221,239	218,121	195,687	196,243
Long-Term Investments	80,665	99,689	77,207	77,350	69,001	62,503
Goodwill	50,089	50,866	42,685	45,155	20,382	488
Other Intangible Assets	13,333	13,194	12,418	12,067	13,268	12,818
Long-Term Deferred Tax Assets	927	980	2,012	1,928	3,225	2,039
Other Long-Term Assets	3	1	1	1	2	3
Total Assets	646,303	670,854	647,936	622,734	515,955	449,151
Accounts Payable	56,644	56,688	44,213	45,249	47,391	48,204
Accrued Expenses	1,921	2,100	2,133	2,752	2,156	2,043
Short-Term Debt	2,270	3,532	-	57,250	10,000	-
Current Portion of Long-Term Debt	80,136	18,087	52,444	37,345	16,474	30,111
Current Portion of Leases	1,658	1,663	1,412	1,451	1,836	906
Current Income Taxes Payable	3,576	5,228	6,432	3,209	7,048	2,077
Other Current Liabilities	28,564	25,102	21,076	21,451	17,923	16,768
Total Current Liabilities	174,769	112,400	127,710	168,707	102,828	100,109
Long-Term Debt	153,584	221,348	223,796	169,757	147,104	83,767
Long-Term Leases	14,545	14,963	15,939	15,094	12,953	14,753
Pension & Post-Retirement Benefits	-	-	-	5,523	-	-
Long-Term Deferred Tax Liabilities	3,105	8,263	1,247	1,267	517	444
Other Long-Term Liabilities	14,575	15,704	14,946	11,113	9,200	9,344
Total Liabilities	360,578	372,678	383,638	371,461	272,602	208,417
Common Stock	19,973	19,973	19,973	19,973	19,973	19,973
Additional Paid-In Capital	53,949	53,949	51,408	51,408	54,075	55,051
Retained Earnings	214,187	211,071	200,061	192,532	185,378	178,254
Treasury Stock	-13,036	-10,226	-14,623	-18,327	-18,619	-15,692
Comprehensive Income & Other	10,652	23,409	7,479	5,687	2,546	3,148
Shareholders' Equity	285,725	298,176	264,298	251,273	243,353	240,734
Total Liabilities & Equity	646,303	670,854	647,936	622,734	515,955	449,151
Total Debt	252,193	259,593	293,591	280,897	188,367	129,537
Net Cash (Debt)	-189,113	-174,083	-174,162	-187,142	-132,702	-85,411
Net Cash Per Share	-1379.13	-1277.39	-1300.40	-1391.72	-914.83	-573.04
Filing Date Shares Outstanding	137.36	138.41	133.99	133.84	139.99	148.22
Total Common Shares Outstanding	137.36	138.41	133.98	133.81	139.99	148.22
Working Capital	93,680	160,183	164,664	99,405	111,562	74,948
Book Value Per Share	2080.05	2154.30	1972.61	1877.89	1738.38	1624.22
Tangible Book Value	222,303	234,116	209,195	194,051	209,703	227,428
Tangible Book Value Per Share	1618.34	1691.47	1561.35	1450.24	1498.00	1534.44