Daiwa Computer Balance Sheet

Financials in millions JPY. Fiscal year is August - July.

Millions JPY. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Cash & Equivalents	3,860	3,950	3,875	3,262	3,180	2,977
Cash & Short-Term Investments	3,860	3,950	3,875	3,262	3,180	2,977
Cash Growth	4.18%	1.93%	18.79%	2.58%	6.82%	11.58%
Receivables	380	436	365	520	415	356
Inventory	4	2	-	1	-	25
Other Current Assets	62	63	54	48	35	37
Total Current Assets	4,306	4,451	4,294	3,831	3,630	3,395
Property, Plant & Equipment	1,092	1,096	1,109	1,120	1,093	1,117
Long-Term Investments	869	681	709	736	485	622
Goodwill	-	-	-	62	-	-
Other Intangible Assets	11	10	7	6	9	12
Long-Term Deferred Tax Assets	-	1	1	2	27	5
Other Long-Term Assets	2	2	1	2	1	2
Total Assets	6,280	6,241	6,121	5,759	5,245	5,153
Accounts Payable	8	7	7	5	6	9
Accrued Expenses	114	62	91	94	94	90
Current Portion of Long-Term Debt	6	6	35	5	-	-
Current Income Taxes Payable	62	97	137	125	78	116
Other Current Liabilities	338	319	347	346	392	369
Total Current Liabilities	528	491	617	575	570	584
Long-Term Debt	34	37	44	79	30	30
Pension & Post-Retirement Benefits	238	234	223	197	144	141
Long-Term Deferred Tax Liabilities	-	9	31	18	-	-
Other Long-Term Liabilities	107	106	106	108	94	145
Total Liabilities	907	877	1,021	977	838	900
Common Stock	382	382	382	382	382	382
Additional Paid-In Capital	295	295	295	295	294	294
Retained Earnings	4,467	4,484	4,140	3,868	3,605	3,332
Treasury Stock	-51	-50	-50	-49	-53	-25
Comprehensive Income & Other	280	253	333	286	179	270
Shareholders' Equity	5,373	5,364	5,100	4,782	4,407	4,253
Total Liabilities & Equity	6,280	6,241	6,121	5,759	5,245	5,153
Total Debt	40	43	79	84	30	30
Net Cash (Debt)	3,820	3,907	3,796	3,178	3,150	2,947
Net Cash Growth	4.43%	2.92%	19.45%	0.89%	6.89%	11.71%
Net Cash Per Share	985.70	1008.15	979.40	820.23	811.33	756.36
Filing Date Shares Outstanding	3.88	3.88	3.88	3.88	3.87	3.9
Total Common Shares Outstanding	3.88	3.88	3.88	3.88	3.87	3.9
Working Capital	3,778	3,960	3,677	3,256	3,060	2,811
Book Value Per Share	1386.58	1384.17	1315.89	1233.72	1138.36	1091.35
Tangible Book Value	5,362	5,354	5,093	4,714	4,398	4,241
Tangible Book Value Per Share	1383.74	1381.59	1314.08	1216.17	1136.04	1088.27
Order Backlog	-	668.79	805.77	742.37	468.1	692.87

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