Daitobo 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	1,203	959	1,097	1,011	1,253
Cash & Short-Term Investments	1,203	959	1,097	1,011	1,253
Cash Growth	25.44%	-12.58%	8.51%	-19.31%	-16.19%
Receivables	526	571	624	560	659
Inventory	664	820	766	724	760
Other Current Assets	68	53	38	62	52
Total Current Assets	2,461	2,403	2,525	2,357	2,724
Property, Plant & Equipment	16,837	16,956	17,155	17,434	17,764
Long-Term Investments	670	556	462	379	397
Goodwill	99	113	128	142	156
Other Intangible Assets	4	7	12	20	19
Long-Term Deferred Tax Assets	2	1	65	100	52
Other Long-Term Assets	2	-	2	1	1
Total Assets	20,075	20,036	20,349	20,433	21,113
Accounts Payable	224	351	458	253	419
Accrued Expenses	38	39	37	37	46
Short-Term Debt	641	581	546	561	607
Current Income Taxes Payable	28	3	1	4	4
Other Current Liabilities	790	749	690	674	684
Total Current Liabilities	1,721	1,723	1,732	1,529	1,760
Long-Term Debt	8,696	8,967	9,372	9,915	10,276
Long-Term Leases	453	225	102	-	38
Pension & Post-Retirement Benefits	305	313	285	267	309
Long-Term Deferred Tax Liabilities	2,598	2,555	2,476	2,476	2,476
Other Long-Term Liabilities	1,300	1,331	1,448	1,457	1,608
Total Liabilities	15,073	15,114	15,415	15,644	16,467
Common Stock	100	100	100	100	100
Additional Paid-In Capital	29	30	30	25	14
Retained Earnings	133	132	138	15	-54
Treasury Stock	-38	-33	-9	-9	-9
Comprehensive Income & Other	4,778	4,693	4,675	4,658	4,595
Shareholders' Equity	5,002	4,922	4,934	4,789	4,646
Total Liabilities & Equity	20,075	20,036	20,349	20,433	21,113
Total Debt	9,790	9,773	10,020	10,476	10,921
Net Cash (Debt)	-8,587	-8,814	-8,923	-9,465	-9,668
Net Cash Per Share	-286.59	-292.80	-294.29	-313.21	-321.25
Filing Date Shares Outstanding	29.98	30.03	30.25	30.21	30.07
Total Common Shares Outstanding	29.98	30.03	30.25	30.21	30.07
Working Capital	740	680	793	828	964
Book Value Per Share	166.82	163.92	163.08	158.55	154.50
Tangible Book Value	4,899	4,802	4,794	4,627	4,471
Tangible Book Value Per Share	163.39	159.93	158.46	153.18	148.68

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