Daio Paper 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	96,026	113,189	124,023	102,638	89,165
Cash & Short-Term Investments	96,026	113,189	124,023	102,638	89,165
Cash Growth	-15.16%	-8.73%	20.84%	15.11%	-31.75%
Accounts Receivable	117,281	114,956	124,272	117,274	100,164
Other Receivables	-	-	-	4,614	-
Receivables	117,281	114,956	124,272	121,888	100,164
Inventory	111,104	112,786	117,350	113,089	86,904
Other Current Assets	10,483	19,951	10,544	17,443	15,067
Total Current Assets	334,894	360,882	376,189	355,058	291,300
Property, Plant & Equipment	385,271	408,708	428,515	432,106	421,195
Long-Term Investments	68,221	41,819	44,826	40,519	39,465
Goodwill	37,075	38,702	45,267	45,847	50,489
Other Intangible Assets	26,856	29,857	35,767	38,619	31,529
Long-Term Deferred Tax Assets	1,553	6,060	8,857	11,281	6,322
Long-Term Deferred Charges	58	36	67	99	139
Other Long-Term Assets	2	2	2	2	2
Total Assets	853,930	886,066	939,490	923,531	840,441
Accounts Payable	70,765	79,929	84,812	88,167	75,384
Accrued Expenses	5,667	5,254	5,692	5,551	5,706
Short-Term Debt	43,928	28,767	30,176	33,659	13,738
Current Portion of Long-Term Debt	99,358	97,739	101,253	78,868	80,580
Current Income Taxes Payable	32,538	31,857	33,296	29,068	34,162
Other Current Liabilities	19,175	23,156	25,989	17,484	28,751
Total Current Liabilities	271,431	266,702	281,218	252,797	238,321
Long-Term Debt	288,658	318,131	343,400	369,136	284,324
Long-Term Leases	8,879	-	-	-	-
Pension & Post-Retirement Benefits	22,570	22,875	24,024	24,046	24,018
Long-Term Deferred Tax Liabilities	5,694	5,943	5,635	-	-
Other Long-Term Liabilities	13,941	22,704	25,383	32,882	27,074
Total Liabilities	611,173	636,355	679,660	678,861	573,737
Common Stock	53,884	53,884	53,884	53,884	53,884
Additional Paid-In Capital	55,112	55,112	55,112	55,112	55,112
Retained Earnings	108,241	101,348	118,274	117,493	156,450
Treasury Stock	-16,849	-3,205	-3,277	-3,600	-4,122
Comprehensive Income & Other	26,521	29,580	23,415	12,232	-2,234
Total Common Equity	226,909	236,719	247,408	235,121	259,090
Minority Interest	15,848	12,992	12,422	9,549	7,614
Shareholders' Equity	242,757	249,711	259,830	244,670	266,704
Total Liabilities & Equity	853,930	886,066	939,490	923,531	840,441
Total Debt	440,823	444,637	474,829	481,663	378,642
Net Cash (Debt)	-344,797	-331,448	-350,806	-379,025	-289,477
Net Cash Per Share	-2084.67	-1991.91	-2109.26	-2282.66	-1743.94
Filing Date Shares Outstanding	162.29	166.42	166.37	166.2	165.92
Total Common Shares Outstanding	162.29	166.42	166.37	166.2	165.92
Working Capital	63,463	94,180	94,971	102,261	52,979
Book Value Per Share	1398.15	1422.45	1487.10	1414.72	1561.52
Tangible Book Value	162,978	168,160	166,374	150,655	177,072
Tangible Book Value Per Share	1004.22	1010.48	1000.03	906.49	1067.21