Daiwabo Holdings 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	45,152	55,421	69,372	52,123	46,963
Cash & Short-Term Investments	45,152	55,421	69,372	52,123	46,963
Cash Growth	-18.53%	-20.11%	33.09%	10.99%	46.49%
Receivables	302,430	288,456	257,009	239,692	202,111
Inventory	62,140	48,941	36,450	45,047	43,590
Other Current Assets	16,786	14,960	14,414	17,326	11,470
Total Current Assets	426,508	407,778	377,245	354,188	304,134
Property, Plant & Equipment	12,555	11,252	10,238	37,127	38,272
Long-Term Investments	15,409	13,720	11,647	9,636	9,285
Goodwill	1,051	1,201	1,351	-	-
Other Intangible Assets	5,300	3,772	2,340	2,081	2,462
Long-Term Deferred Tax Assets	1,248	2,397	2,434	3,655	2,048
Other Long-Term Assets	1	2	1	1	2
Total Assets	462,072	440,122	405,256	406,688	356,203
Accounts Payable	234,698	228,422	206,212	192,594	161,859
Accrued Expenses	3,201	3,554	2,425	3,125	2,661
Short-Term Debt	10,904	8,904	8,400	12,869	12,589
Current Income Taxes Payable	7,472	7,914	4,438	6,077	727
Other Current Liabilities	21,760	18,985	18,267	17,219	13,728
Total Current Liabilities	278,035	267,779	239,742	231,884	191,564
Long-Term Debt	7,465	11,799	12,500	13,230	14,895
Pension & Post-Retirement Benefits	267	1,881	5,310	10,764	6,677
Long-Term Deferred Tax Liabilities	2,348	2,361	1,604	2,665	2,691
Other Long-Term Liabilities	4,129	3,992	3,968	4,185	4,204
Total Liabilities	292,244	287,812	263,124	262,728	220,031
Common Stock	21,696	21,696	21,696	21,696	21,696
Additional Paid-In Capital	7,941	7,954	7,954	7,951	7,937
Retained Earnings	137,189	132,889	115,226	119,449	106,053
Treasury Stock	-4,288	-15,088	-5,133	-5,137	-2,123
Comprehensive Income & Other	7,290	4,637	2,190	-965	1,692
Total Common Equity	169,828	152,088	141,933	142,994	135,255
Minority Interest	-	222	199	966	917
Shareholders' Equity	169,828	152,310	142,132	143,960	136,172
Total Liabilities & Equity	462,072	440,122	405,256	406,688	356,203
Total Debt	18,369	20,703	20,900	26,099	27,484
Net Cash (Debt)	26,783	34,718	48,472	26,024	19,479
Net Cash Growth	-22.86%	-28.38%	86.26%	33.60%	311.12%
Net Cash Per Share	302.75	380.65	518.61	276.88	204.25
Filing Date Shares Outstanding	87.08	89.82	93.47	93.46	94.84
Total Common Shares Outstanding	87.08	89.82	93.47	93.46	95.1
Working Capital	148,473	139,999	137,503	122,304	112,570
Book Value Per Share	1950.32	1693.24	1518.55	1529.94	1422.19
Tangible Book Value	163,477	147,115	138,242	140,913	132,793
Tangible Book Value Per Share	1877.39	1637.88	1479.06	1507.67	1396.30
Order Backlog	-	15,539	13,408	10,399	7,876