Daitobo 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	1,214	959	1,097	1,011	1,253	1,495
Cash & Short-Term Investments	1,214	959	1,097	1,011	1,253	1,495
Cash Growth	18.32%	-12.58%	8.51%	-19.31%	-16.19%	12.49%
Receivables	438	571	624	560	659	788
Inventory	760	820	766	724	760	678
Other Current Assets	54	53	38	62	52	59
Total Current Assets	2,466	2,403	2,525	2,357	2,724	3,020
Property, Plant & Equipment	16,940	16,956	17,155	17,434	17,764	18,206
Long-Term Investments	664	556	462	379	397	394
Goodwill	102	113	128	142	156	171
Other Intangible Assets	5	7	12	20	19	24
Long-Term Deferred Tax Assets	2	1	65	100	52	93
Other Long-Term Assets	1	-	2	1	1	1
Total Assets	20,180	20,036	20,349	20,433	21,113	21,909
Accounts Payable	300	351	458	253	419	514
Accrued Expenses	18	39	37	37	46	39
Short-Term Debt	4,303	581	546	561	607	607
Current Income Taxes Payable	11	3	1	4	4	4
Other Current Liabilities	687	749	690	674	684	743
Total Current Liabilities	5,319	1,723	1,732	1,529	1,760	1,907
Long-Term Debt	5,203	8,967	9,372	9,915	10,276	10,884
Long-Term Leases	-	225	102	-	38	60
Pension & Post-Retirement Benefits	338	313	285	267	309	301
Long-Term Deferred Tax Liabilities	2,576	2,555	2,476	2,476	2,476	2,476
Other Long-Term Liabilities	1,755	1,331	1,448	1,457	1,608	1,666
Total Liabilities	15,191	15,114	15,415	15,644	16,467	17,294
Common Stock	100	100	100	100	100	100
Additional Paid-In Capital	29	30	30	25	14	-
Retained Earnings	133	132	138	15	-54	-96
Treasury Stock	-38	-33	-9	-9	-9	-9
Comprehensive Income & Other	4,765	4,693	4,675	4,658	4,595	4,620
Shareholders' Equity	4,989	4,922	4,934	4,789	4,646	4,615
Total Liabilities & Equity	20,180	20,036	20,349	20,433	21,113	21,909
Total Debt	9,506	9,773	10,020	10,476	10,921	11,551
Net Cash (Debt)	-8,292	-8,814	-8,923	-9,465	-9,668	-10,056
Net Cash Per Share	-276.64	-292.80	-294.29	-313.21	-321.25	-332.86
Filing Date Shares Outstanding	29.96	30.03	30.25	30.21	30.07	29.89
Total Common Shares Outstanding	29.96	30.03	30.25	30.21	30.07	29.89
Working Capital	-2,853	680	793	828	964	1,113
Book Value Per Share	166.54	163.92	163.08	158.55	154.50	154.38
Tangible Book Value	4,882	4,802	4,794	4,627	4,471	4,420
Tangible Book Value Per Share	162.97	159.93	158.46	153.18	148.68	147.85

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