Daidoh 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	7,438	7,878	5,377	13,553	5,468
Cash & Short-Term Investments	7,438	7,878	5,377	13,553	5,468
Cash Growth	-5.58%	46.51%	-60.33%	147.86%	-29.20%
Receivables	3,620	2,382	2,586	3,156	2,657
Inventory	8,215	7,777	7,257	6,843	6,314
Other Current Assets	1,760	1,699	2,025	1,192	1,215
Total Current Assets	21,033	19,736	17,245	24,744	15,654
Property, Plant & Equipment	5,594	11,019	15,614	5,597	6,480
Long-Term Investments	4,000	5,886	6,229	7,849	8,014
Goodwill	2,875	-	-	-	-
Other Intangible Assets	2,761	411	1,671	1,571	1,649
Long-Term Deferred Tax Assets	676	342	121	-	-
Other Long-Term Assets	1	1	2	1	1
Total Assets	36,940	37,395	40,882	39,762	31,798
Accounts Payable	2,415	1,413	1,473	2,380	1,986
Accrued Expenses	296	288	325	192	193
Short-Term Debt	7,976	6,677	6,571	6,224	6,733
Current Portion of Long-Term Debt	3,385	672	771	3,669	1,132
Current Portion of Leases	154	102	147	155	156
Current Income Taxes Payable	347	40	121	375	118
Other Current Liabilities	4,349	4,748	4,269	4,835	4,682
Total Current Liabilities	18,922	13,940	13,677	17,830	15,000
Long-Term Debt	650	5,130	5,802	315	3,984
Long-Term Leases	1,681	1,461	1,490	1,470	1,506
Pension & Post-Retirement Benefits	226	163	169	190	216
Long-Term Deferred Tax Liabilities	948	1,703	2,387	2,807	567
Other Long-Term Liabilities	2,711	2,804	2,713	2,649	2,813
Total Liabilities	25,138	25,201	26,238	25,261	24,086
Common Stock	100	100	6,891	6,891	6,891
Additional Paid-In Capital	7,745	11,294	4,548	6,614	7,823
Retained Earnings	1,788	-775	1,764	1,537	-5,220
Treasury Stock	-1,916	-2,111	-2,258	-3,175	-3,904
Comprehensive Income & Other	2,446	3,036	3,031	1,996	1,464
Total Common Equity	10,163	11,544	13,976	13,863	7,054
Minority Interest	1,639	650	668	638	658
Shareholders' Equity	11,802	12,194	14,644	14,501	7,712
Total Liabilities & Equity	36,940	37,395	40,882	39,762	31,798
Total Debt	13,846	14,042	14,781	11,833	13,511
Net Cash (Debt)	-6,408	-6,164	-9,404	1,720	-8,043
Net Cash Per Share	-230.59	-227.45	-320.40	51.63	-245.88
Filing Date Shares Outstanding	27.38	27.21	26.93	30.96	32.8
Total Common Shares Outstanding	27.38	27.2	26.93	30.93	32.75
Working Capital	2,111	5,796	3,568	6,914	654
Book Value Per Share	371.21	424.43	519.02	448.18	215.40
Tangible Book Value	4,527	11,133	12,305	12,292	5,405
Tangible Book Value Per Share	165.35	409.32	456.97	397.39	165.04

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