Daidoh 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	6,268	7,878	5,377	13,553	5,468	7,723
Cash & Short-Term Investments	6,268	7,878	5,377	13,553	5,468	7,723
Cash Growth	53.63%	46.51%	-60.33%	147.86%	-29.20%	118.97%
Receivables	3,427	2,382	2,586	3,156	2,657	2,555
Inventory	8,571	7,777	7,257	6,843	6,314	6,120
Other Current Assets	1,504	1,699	2,025	1,192	1,215	1,005
Total Current Assets	19,770	19,736	17,245	24,744	15,654	17,403
Property, Plant & Equipment	5,406	11,019	15,614	5,597	6,480	7,027
Long-Term Investments	6,319	5,886	6,229	7,849	8,014	9,155
Goodwill	4,154	-	-	-	-	-
Other Intangible Assets	440	411	1,671	1,571	1,649	1,807
Long-Term Deferred Tax Assets	-	342	121	-	-	-
Other Long-Term Assets	2	1	2	1	1	2
Total Assets	36,091	37,395	40,882	39,762	31,798	35,394
Accounts Payable	1,997	1,413	1,473	2,380	1,986	1,376
Accrued Expenses	315	288	325	192	193	251
Short-Term Debt	9,560	6,677	6,571	6,224	6,733	6,780
Current Portion of Long-Term Debt	590	672	771	3,669	1,132	1,535
Current Portion of Leases	-	102	147	155	156	175
Current Income Taxes Payable	165	40	121	375	118	94
Other Current Liabilities	4,712	4,748	4,269	4,835	4,682	4,337
Total Current Liabilities	17,339	13,940	13,677	17,830	15,000	14,548
Long-Term Debt	3,667	5,130	5,802	315	3,984	5,116
Long-Term Leases	-	1,461	1,490	1,470	1,506	1,622
Pension & Post-Retirement Benefits	218	163	169	190	216	209
Long-Term Deferred Tax Liabilities	-	1,703	2,387	2,807	567	378
Other Long-Term Liabilities	4,943	2,804	2,713	2,649	2,813	2,895
Total Liabilities	26,167	25,201	26,238	25,261	24,086	24,768
Common Stock	100	100	6,891	6,891	6,891	6,891
Additional Paid-In Capital	7,753	11,294	4,548	6,614	7,823	7,910
Retained Earnings	-466	-775	1,764	1,537	-5,220	-1,404
Treasury Stock	-1,933	-2,111	-2,258	-3,175	-3,904	-3,973
Comprehensive Income & Other	3,419	3,036	3,031	1,996	1,464	260
Total Common Equity	8,873	11,544	13,976	13,863	7,054	9,684
Minority Interest	1,051	650	668	638	658	942
Shareholders' Equity	9,924	12,194	14,644	14,501	7,712	10,626
Total Liabilities & Equity	36,091	37,395	40,882	39,762	31,798	35,394
Total Debt	13,817	14,042	14,781	11,833	13,511	15,228
Net Cash (Debt)	-7,549	-6,164	-9,404	1,720	-8,043	-7,505
Net Cash Per Share	-277.12	-227.45	-320.40	51.63	-245.88	-230.49
Filing Date Shares Outstanding	27.35	27.21	26.93	30.96	32.8	31.29
Total Common Shares Outstanding	27.35	27.2	26.93	30.93	32.75	32.68
Working Capital	2,431	5,796	3,568	6,914	654	2,855
Book Value Per Share	324.40	424.43	519.02	448.18	215.40	296.33
Tangible Book Value	4,279	11,133	12,305	12,292	5,405	7,877
Tangible Book Value Per Share	156.44	409.32	456.97	397.39	165.04	241.04

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