Dynic 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	3,991	4,297	4,669	4,064	3,985
Cash & Short-Term Investments	3,991	4,297	4,669	4,064	3,985
Cash Growth	-7.12%	-7.97%	14.89%	1.98%	36.43%
Receivables	12,994	13,352	13,641	12,676	12,164
Inventory	9,658	9,410	8,853	9,278	7,823
Other Current Assets	519	680	615	514	612
Total Current Assets	27,162	27,739	27,778	26,532	24,584
Property, Plant & Equipment	18,686	19,698	19,915	20,115	20,016
Long-Term Investments	15,821	13,359	11,988	10,635	9,268
Goodwill	-	-	-	11	26
Other Intangible Assets	85	70	81	83	63
Long-Term Deferred Tax Assets	261	217	207	250	226
Other Long-Term Assets	1	2	2	1	1
Total Assets	62,016	61,085	59,971	57,627	54,185
Accounts Payable	6,607	7,553	8,987	8,212	7,808
Accrued Expenses	530	515	449	411	426
Short-Term Debt	11,352	13,779	13,098	13,992	13,530
Current Portion of Leases	130	139	119	111	97
Current Income Taxes Payable	467	349	355	131	278
Other Current Liabilities	1,146	1,079	1,284	963	1,076
Total Current Liabilities	20,232	23,414	24,292	23,820	23,215
Long-Term Debt	6,340	6,215	6,605	6,305	5,726
Long-Term Leases	207	245	243	273	242
Pension & Post-Retirement Benefits	452	412	395	362	334
Long-Term Deferred Tax Liabilities	4,693	4,039	3,561	3,340	2,866
Other Long-Term Liabilities	166	167	203	315	204
Total Liabilities	32,090	34,492	35,299	34,415	32,587
Common Stock	5,795	5,795	5,795	5,795	5,795
Additional Paid-In Capital	986	986	944	944	944
Retained Earnings	14,417	12,129	11,023	10,384	10,076
Treasury Stock	-252	-103	-102	-102	-32
Comprehensive Income & Other	8,980	7,786	6,727	5,888	4,488
Total Common Equity	29,926	26,593	24,387	22,909	21,271
Minority Interest	-	-	285	303	327
Shareholders' Equity	29,926	26,593	24,672	23,212	21,598
Total Liabilities & Equity	62,016	61,085	59,971	57,627	54,185
Total Debt	18,029	20,378	20,065	20,681	19,595
Net Cash (Debt)	-14,038	-16,081	-15,396	-16,617	-15,610
Net Cash Per Share	-1703.58	-1922.27	-1840.38	-1980.38	-1842.03
Filing Date Shares Outstanding	8.2	8.35	8.37	8.37	8.46
Total Common Shares Outstanding	8.2	8.37	8.37	8.37	8.47
Working Capital	6,930	4,325	3,486	2,712	1,369
Book Value Per Share	3651.07	3178.85	2915.13	2738.45	2510.06
Tangible Book Value	29,841	26,523	24,306	22,815	21,182
Tangible Book Value Per Share	3640.70	3170.48	2905.45	2727.21	2499.56
Order Backlog	-	3,430	3,143	3,006	3,232

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