Densan 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	4,113	2,551	1,601	1,333	1,504
Cash & Short-Term Investments	4,113	2,551	1,601	1,333	1,504
Cash Growth	61.23%	59.34%	20.11%	-11.37%	121.83%
Accounts Receivable	10,992	7,792	6,830	7,935	7,429
Receivables	10,992	7,792	6,830	7,935	7,429
Inventory	123	353	118	214	171
Other Current Assets	1,638	1,027	1,265	1,018	1,495
Total Current Assets	16,866	11,723	9,814	10,500	10,599
Property, Plant & Equipment	5,959	6,206	6,381	6,671	6,715
Long-Term Investments	1,046	923	756	723	670
Other Intangible Assets	1,116	2,004	1,925	1,517	2,089
Long-Term Deferred Tax Assets	658	605	669	767	699
Other Long-Term Assets	-	2	2	1	1
Total Assets	25,645	21,463	19,547	20,179	20,773
Accounts Payable	1,952	1,515	997	1,212	3,140
Accrued Expenses	627	597	600	609	644
Short-Term Debt	1,202	1,692	2,172	2,652	3,072
Current Portion of Long-Term Debt	-	270	564	586	1,751
Current Portion of Leases	471	544	474	545	379
Current Income Taxes Payable	1,644	665	4	633	143
Other Current Liabilities	1,928	1,104	971	1,223	1,423
Total Current Liabilities	7,824	6,387	5,782	7,460	10,552
Long-Term Debt	-	460	730	1,294	700
Long-Term Leases	539	881	951	1,174	690
Pension & Post-Retirement Benefits	1,024	1,023	1,253	1,329	1,417
Other Long-Term Liabilities	4	3	2	3	2
Total Liabilities	9,391	8,754	8,718	11,260	13,361
Common Stock	1,395	1,395	1,395	1,395	1,395
Additional Paid-In Capital	1,046	1,044	1,044	1,086	1,088
Retained Earnings	14,235	9,967	8,353	8,172	6,736
Treasury Stock	-841	-59	-101	-1,841	-1,871
Comprehensive Income & Other	419	362	138	107	64
Shareholders' Equity	16,254	12,709	10,829	8,919	7,412
Total Liabilities & Equity	25,645	21,463	19,547	20,179	20,773
Total Debt	2,212	3,847	4,891	6,251	6,592
Net Cash (Debt)	1,901	-1,296	-3,290	-4,918	-5,088
Net Cash Per Share	336.75	-223.10	-619.00	-979.29	-1015.29
Filing Date Shares Outstanding	5.55	5.81	5.79	5.02	5.01
Total Common Shares Outstanding	5.55	5.81	5.79	5.02	5.01
Working Capital	9,042	5,336	4,032	3,040	47
Book Value Per Share	2928.83	2187.26	1869.71	1778.17	1480.32
Tangible Book Value	15,138	10,705	8,904	7,402	5,323
Tangible Book Value Per Share	2727.73	1842.36	1537.34	1475.73	1063.11
Order Backlog	16,159	15,773	14,177	14,702	15,139